Want to see SE:FNM full AI Analyst Report?
Total Valuation
Ferronordic AB has a market cap or net worth of kr857.41M. The enterprise value is kr2.57K.
Market Capkr857.41M
Enterprise Valuekr2.57K
Share Statistics
Ferronordic AB has 14,532,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,532,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ferronordic AB’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.75M
Profits Per Employee-250.63K
Employee Count794
Asset Turnover1.14
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Ferronordic AB is ―. Ferronordic AB’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.14
PB Ratio0.48
Price to Fair Value0.48
Price to FCF0.98
Price to Operating Cash Flow2.31
PEG Ratio-0.03
Income Statement
In the last 12 months, Ferronordic AB had revenue of 4.57B and earned -199.00M in profits. Earnings per share was -13.69.
Revenue4.57B
Gross Profit792.00M
Operating Income69.00M
Pretax Income-224.00M
Net Income-199.00M
EBITDA471.00M
Earnings Per Share (EPS)-13.69
Cash Flow
In the last 12 months, operating cash flow was 373.01M and capital expenditures -76.01M, giving a free cash flow of 297.00M billion.
Operating Cash Flow373.01M
Free Cash Flow297.00M
Free Cash Flow per Share20.44
Dividends & Yields
Ferronordic AB pays an annual dividend of kr7.5, resulting in a dividend yield of ―
Dividend Per Sharekr7.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change26.63%
50-Day Moving Average57.75
200-Day Moving Average48.51
Relative Strength Index (RSI)46.39
Average Volume (3m)33.01K
Important Dates
Ferronordic AB upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ferronordic AB as a current ratio of 1.01, with Debt / Equity ratio of 153.48%
Current Ratio1.01
Quick Ratio0.42
Debt to Market Cap2.76
Net Debt to EBITDA3.54
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Ferronordic AB has paid -25.00M in taxes.
Income Tax-25.00M
Effective Tax Rate0.11
Enterprise Valuation
Ferronordic AB EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 3.58.
EV to Sales0.50
EV to EBITDA4.88
EV to Free Cash Flow3.58
EV to Operating Cash Flow3.21
Balance Sheet
Ferronordic AB has kr117.00M in cash and marketable securities with kr2.08B in debt, giving a net cash position of -kr1.96B billion.
Cash & Marketable Securitieskr117.00M
Total Debtkr2.08B
Net Cash-kr1.96B
Net Cash Per Share-kr134.73
Tangible Book Value Per Sharekr75.01
Margins
Gross margin is 17.67%, with operating margin of 1.51%, and net profit margin of -4.36%.
Gross Margin17.67%
Operating Margin1.51%
Pretax Margin-4.91%
Net Profit Margin-4.36%
EBITDA Margin10.32%
EBIT Margin1.51%
Analyst Forecast
The average price target for Ferronordic AB 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-5.62%
EPS Growth Forecast94.52%