Total Valuation
FERRO S.A. has a market cap or net worth of zł671.27M. The enterprise value is zł750.09M.
Market Capzł671.27M
Enterprise Valuezł750.09M
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 0.15 and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.10%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee909.12K
Profits Per Employee99.49K
Employee Count830
Asset Turnover1.03
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of FERRO S.A. is 9.3. FERRO S.A.’s PEG ratio is -1.62.
PE Ratio9.3
PS Ratio0.78
PB Ratio1.29
Price to Fair Value1.29
Price to FCF13.72
Price to Operating Cash Flow4.69
PEG Ratio-1.62
Income Statement
In the last 12 months, FERRO S.A. had revenue of 754.57M and earned 68.47M in profits. Earnings per share was 3.22.
Revenue754.57M
Gross Profit292.61M
Operating Income83.72M
Pretax Income82.58M
Net Income68.47M
EBITDA111.76M
Earnings Per Share (EPS)3.22
Cash Flow
In the last 12 months, operating cash flow was 143.17M and capital expenditures -12.50M, giving a free cash flow of 130.66M billion.
Operating Cash Flow143.17M
Free Cash Flow130.66M
Free Cash Flow per Share6.15
Dividends & Yields
FERRO S.A. pays an annual dividend of zł2.36, resulting in a dividend yield of 39.11%
Dividend Per Sharezł2.36
Dividend Yield39.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change8.87%
50-Day Moving Average32.19
200-Day Moving Average29.24
Relative Strength Index (RSI)47.07
Average Volume (3m)12.79K
Important Dates
FERRO S.A. upcoming earnings date is May 27, 2025, TBA (Confirmed).
Last Earnings DateApr 4, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
FERRO S.A. as a current ratio of 1.77, with Debt / Equity ratio of 18.28%
Current Ratio1.77
Quick Ratio0.75
Debt to Market Cap0.23
Net Debt to EBITDA1.04
Interest Coverage Ratio8.09
Taxes
In the past 12 months, FERRO S.A. has paid 13.85M in taxes.
Income Tax13.85M
Effective Tax Rate0.17
Enterprise Valuation
FERRO S.A. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 16.43.
EV to Sales0.93
EV to EBITDA6.30
EV to Free Cash Flow16.43
EV to Operating Cash Flow12.16
Balance Sheet
FERRO S.A. has zł33.43M in cash and marketable securities with zł81.53M in debt, giving a net cash position of -zł48.10M billion.
Cash & Marketable Securitieszł33.43M
Total Debtzł81.53M
Net Cash-zł48.10M
Net Cash Per Share-zł2.26
Tangible Book Value Per Sharezł12.05
Margins
Gross margin is 35.99%, with operating margin of 11.09%, and net profit margin of 9.07%.
Gross Margin35.99%
Operating Margin11.09%
Pretax Margin10.94%
Net Profit Margin9.07%
EBITDA Margin14.81%
EBIT Margin12.32%
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-1.99%
EPS Growth Forecast4.30%