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FERRO S.A. (PL:FRO)
:FRO
Total Valuation
FERRO S.A. has a market cap or net worth of €664.90M. The enterprise value is ―.
Market Cap€664.90M
Enterprise Value―
Share Statistics
FERRO S.A. has 21,242,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,242,657
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FERRO S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.43%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.43%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee927.06K
Profits Per Employee85.48K
Employee Count845
Asset Turnover1.04
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of FERRO S.A. is 9.6. FERRO S.A.’s PEG ratio is 1.39.
PE Ratio9.6
PS Ratio0.97
PB Ratio1.70
Price to Fair Value1.70
Price to FCF8.15
Price to Operating Cash Flow23.53
PEG Ratio1.39
Income Statement
In the last 12 months, FERRO S.A. had revenue of 783.37M and earned 72.23M in profits. Earnings per share was 3.40.
Revenue783.37M
Gross Profit171.37M
Operating Income106.22M
Pretax Income88.83M
Net Income72.23M
EBITDA115.47M
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 20.49M and capital expenditures -10.07M, giving a free cash flow of 10.42M billion.
Operating Cash Flow20.49M
Free Cash Flow10.42M
Free Cash Flow per Share0.49
Dividends & Yields
FERRO S.A. pays an annual dividend of zł3.14, resulting in a dividend yield of 10.03%
Dividend Per Sharezł3.14
Dividend Yield10.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change2.67%
50-Day Moving Average32.75
200-Day Moving Average32.47
Relative Strength Index (RSI)43.52
Average Volume (3m)25.64K
Important Dates
FERRO S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 11, 2025
Financial Position
FERRO S.A. as a current ratio of 1.72, with Debt / Equity ratio of 36.40%
Current Ratio1.72
Quick Ratio0.69
Debt to Market Cap0.15
Net Debt to EBITDA0.69
Interest Coverage Ratio11.47
Taxes
In the past 12 months, FERRO S.A. has paid 16.26M in taxes.
Income Tax16.26M
Effective Tax Rate0.18
Enterprise Valuation
FERRO S.A. EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 9.01.
EV to Sales1.08
EV to EBITDA7.29
EV to Free Cash Flow9.01
EV to Operating Cash Flow8.25
Balance Sheet
FERRO S.A. has €32.66M in cash and marketable securities with €136.58M in debt, giving a net cash position of -€103.92M billion.
Cash & Marketable Securities€32.66M
Total Debt€136.58M
Net Cash-€103.92M
Net Cash Per Share-€4.89
Tangible Book Value Per Share€11.96
Margins
Gross margin is 35.13%, with operating margin of 13.56%, and net profit margin of 9.22%.
Gross Margin35.13%
Operating Margin13.56%
Pretax Margin11.34%
Net Profit Margin9.22%
EBITDA Margin14.74%
EBIT Margin12.52%
Analyst Forecast
The average price target for FERRO S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―