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FERRO S.A. (PL:FRO)
FRANKFURT:FRO
Poland Market
FRO
FERRO S.A.
RESEARCH TOOLSreports

FERRO S.A. (FRO) Ratios

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FERRO S.A. Ratios

PL:FRO's free cash flow for Q3 2025 was zł0.40. For the 2025 fiscal year, PL:FRO's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.49 1.72 1.85 2.14 1.83
Quick Ratio
 0.60 0.69 0.89 0.72 0.69
Cash Ratio
 0.12 0.19 0.33 0.11 0.21
Solvency Ratio
 0.21 0.30 0.27 0.26 0.39
Operating Cash Flow Ratio
 0.06 0.39 0.65 -0.02 0.26
Short-Term Operating Cash Flow Coverage
 0.18 0.96 1.33 -0.03 0.73
Net Current Asset Value
zł 139.98Mzł 147.70Mzł 150.03Mzł 131.59Mzł 107.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.23 0.27 0.21
Debt-to-Equity Ratio
 0.32 0.30 0.39 0.47 0.39
Debt-to-Capital Ratio
 0.24 0.23 0.28 0.32 0.28
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.08 0.16 0.14
Financial Leverage Ratio
 1.88 1.68 1.70 1.72 1.84
Debt Service Coverage Ratio
 0.71 0.85 0.73 0.77 1.51
Interest Coverage Ratio
 5.47 11.47 5.88 7.83 31.43
Debt to Market Cap
 0.21 0.15 0.24 0.46 0.20
Interest Debt Per Share
 7.39 6.71 9.17 10.30 7.26
Net Debt to EBITDA
 0.95 0.74 0.82 1.68 0.82
Profitability Margins
Gross Profit Margin
34.23%21.88%37.74%34.30%34.84%
EBIT Margin
11.76%12.52%12.35%10.09%13.66%
EBITDA Margin
14.10%14.74%14.64%11.80%15.21%
Operating Profit Margin
10.60%13.56%12.47%11.54%12.84%
Pretax Profit Margin
9.83%11.34%10.31%8.61%13.25%
Net Profit Margin
8.05%9.22%8.35%7.15%12.98%
Continuous Operations Profit Margin
8.09%9.26%8.39%7.27%13.19%
Net Income Per EBT
81.92%81.31%80.95%83.04%97.98%
EBT Per EBIT
92.70%83.62%82.70%74.59%103.22%
Return on Assets (ROA)
7.43%9.56%8.72%8.66%15.16%
Return on Equity (ROE)
13.86%16.10%14.86%14.90%27.91%
Return on Capital Employed (ROCE)
17.00%21.49%19.28%19.25%22.09%
Return on Invested Capital (ROIC)
11.08%14.31%12.59%13.42%18.73%
Return on Tangible Assets
9.91%12.99%11.84%12.05%21.06%
Earnings Yield
10.46%9.47%9.92%15.40%15.24%
Efficiency Ratios
Receivables Turnover
 4.61 6.06 5.82 8.25 7.89
Payables Turnover
 2.34 5.53 5.96 10.18 5.46
Inventory Turnover
 1.62 2.27 2.08 2.05 2.08
Fixed Asset Turnover
 8.06 8.35 8.19 9.27 9.38
Asset Turnover
 0.92 1.04 1.04 1.21 1.17
Working Capital Turnover Ratio
 4.71 3.90 3.58 4.30 5.21
Cash Conversion Cycle
 148.70 155.19 176.83 186.19 154.87
Days of Sales Outstanding
 79.23 60.19 62.77 44.24 46.24
Days of Inventory Outstanding
 225.60 161.05 175.29 177.80 175.48
Days of Payables Outstanding
 156.13 66.06 61.23 35.85 66.85
Operating Cycle
 304.83 221.24 238.06 222.04 221.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 4.81 7.69 -0.17 2.75
Free Cash Flow Per Share
 0.34 4.40 7.14 -1.36 2.13
CapEx Per Share
 0.66 0.41 0.54 1.19 0.62
Free Cash Flow to Operating Cash Flow
 0.34 0.92 0.93 7.81 0.77
Dividend Paid and CapEx Coverage Ratio
 0.26 1.35 3.77 -0.06 0.97
Capital Expenditure Coverage Ratio
 1.52 11.85 14.20 -0.15 4.41
Operating Cash Flow Coverage Ratio
 0.15 0.77 0.92 -0.02 0.39
Operating Cash Flow to Sales Ratio
 0.03 0.13 0.20 >-0.01 0.07
Free Cash Flow Yield
1.23%12.26%22.47%-6.81%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.56 10.56 10.08 6.49 6.56
Price-to-Sales (P/S) Ratio
 0.77 0.97 0.84 0.46 0.85
Price-to-Book (P/B) Ratio
 1.33 1.70 1.50 0.97 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 81.13 8.15 4.45 -14.67 15.65
Price-to-Operating Cash Flow Ratio
 27.61 7.47 4.14 -114.67 12.10
Price-to-Earnings Growth (PEG) Ratio
 -0.80 1.39 3.88 -0.16 0.09
Price-to-Fair Value
 1.33 1.70 1.50 0.97 1.83
Enterprise Value Multiple
 6.41 7.34 6.56 5.62 6.42
Enterprise Value
 688.04M 847.53M 771.71M 606.42M 811.03M
EV to EBITDA
 6.41 7.34 6.56 5.62 6.42
EV to Sales
 0.90 1.08 0.96 0.66 0.98
EV to Free Cash Flow
 95.20 9.06 5.08 -20.95 17.94
EV to Operating Cash Flow
 32.40 8.30 4.73 -163.68 13.87
Tangible Book Value Per Share
 11.19 11.96 11.91 10.95 9.45
Shareholders’ Equity Per Share
 20.69 21.12 21.24 20.66 18.19
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.16 <0.01
Revenue Per Share
 35.86 36.88 37.81 43.07 39.10
Net Income Per Share
 2.89 3.40 3.16 3.08 5.08
Tax Burden
 0.82 0.81 0.81 0.83 0.98
Interest Burden
 0.84 0.91 0.83 0.85 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 1.41 2.44 -0.05 0.53
Currency in PLN