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FERRO S.A. (PL:FRO)
: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 Q1 2026 was zł0.23. For the 2026 fiscal year, PL:FRO's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.77 1.72 1.85 2.14
Quick Ratio
 0.85 0.75 0.69 0.89 0.71
Cash Ratio
 0.12 0.15 0.19 0.33 0.11
Solvency Ratio
 0.34 0.32 0.30 0.27 0.26
Operating Cash Flow Ratio
 0.67 0.24 0.39 0.65 -0.02
Short-Term Operating Cash Flow Coverage
 2.00 0.44 0.96 1.33 -0.03
Net Current Asset Value
zł 183.54Mzł 159.48Mzł 147.70Mzł 150.03Mzł 131.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.21 0.18 0.23 0.27
Debt-to-Equity Ratio
 0.20 0.33 0.30 0.39 0.47
Debt-to-Capital Ratio
 0.17 0.25 0.23 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.08 0.16
Financial Leverage Ratio
 1.55 1.61 1.68 1.70 1.72
Debt Service Coverage Ratio
 1.12 0.69 0.85 0.72 0.76
Interest Coverage Ratio
 7.79 8.09 11.47 5.88 7.50
Debt to Market Cap
 0.12 0.23 0.15 0.24 0.46
Interest Debt Per Share
 5.12 7.66 6.71 9.17 10.33
Net Debt to EBITDA
 0.63 1.04 0.74 0.82 1.68
Profitability Margins
Gross Profit Margin
34.81%38.78%21.88%37.74%34.30%
EBIT Margin
12.29%12.32%12.52%12.35%10.15%
EBITDA Margin
14.83%14.81%14.74%14.55%11.80%
Operating Profit Margin
11.51%11.09%13.56%12.47%11.54%
Pretax Profit Margin
10.82%10.94%11.34%10.31%8.61%
Net Profit Margin
8.99%9.07%9.22%8.35%7.15%
Continuous Operations Profit Margin
9.02%9.11%9.26%8.39%7.27%
Net Income Per EBT
83.12%82.91%81.31%80.95%83.04%
EBT Per EBIT
93.99%98.64%83.62%82.70%74.59%
Return on Assets (ROA)
9.20%9.32%9.56%8.72%8.66%
Return on Equity (ROE)
15.24%14.98%16.10%14.86%14.90%
Return on Capital Employed (ROCE)
17.08%17.06%21.49%19.28%19.25%
Return on Invested Capital (ROIC)
12.24%11.10%14.31%12.59%13.42%
Return on Tangible Assets
12.77%12.96%12.99%11.84%12.05%
Earnings Yield
10.03%11.64%9.47%9.92%15.40%
Efficiency Ratios
Receivables Turnover
 4.53 5.68 6.06 5.82 8.03
Payables Turnover
 3.69 6.89 5.53 5.96 10.18
Inventory Turnover
 2.01 1.85 2.27 2.08 2.04
Fixed Asset Turnover
 8.51 8.17 8.35 8.19 9.27
Asset Turnover
 1.02 1.03 1.04 1.04 1.21
Working Capital Turnover Ratio
 3.79 4.00 3.90 3.58 4.30
Cash Conversion Cycle
 163.52 208.15 155.19 176.83 188.44
Days of Sales Outstanding
 80.58 64.28 60.19 62.77 45.46
Days of Inventory Outstanding
 181.97 196.84 161.05 175.29 178.83
Days of Payables Outstanding
 99.03 52.97 66.06 61.23 35.85
Operating Cycle
 262.55 261.12 221.24 238.06 224.29
Cash Flow Ratios
Operating Cash Flow Per Share
 7.24 2.73 4.81 7.69 -0.17
Free Cash Flow Per Share
 6.53 2.02 4.40 7.14 -1.36
CapEx Per Share
 0.72 0.71 0.41 0.54 1.19
Free Cash Flow to Operating Cash Flow
 0.90 0.74 0.92 0.93 7.81
Dividend Paid and CapEx Coverage Ratio
 10.10 0.71 1.35 3.77 -0.06
Capital Expenditure Coverage Ratio
 10.10 3.85 11.85 14.20 -0.15
Operating Cash Flow Coverage Ratio
 1.58 0.38 0.77 0.92 -0.02
Operating Cash Flow to Sales Ratio
 0.20 0.08 0.13 0.20 >-0.01
Free Cash Flow Yield
20.40%7.29%12.26%22.47%-6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.97 8.60 10.56 10.08 6.49
Price-to-Sales (P/S) Ratio
 0.90 0.78 0.97 0.84 0.46
Price-to-Book (P/B) Ratio
 1.42 1.29 1.70 1.50 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 4.90 13.72 8.15 4.45 -14.67
Price-to-Operating Cash Flow Ratio
 4.42 10.16 7.47 4.14 -114.67
Price-to-Earnings Growth (PEG) Ratio
 -1.04 -1.62 1.39 3.88 -0.16
Price-to-Fair Value
 1.42 1.29 1.70 1.50 0.97
Enterprise Value Multiple
 6.67 6.30 7.34 6.60 5.62
Enterprise Value
 750.09M 704.44M 847.53M 771.71M 606.42M
EV to EBITDA
 6.67 6.30 7.34 6.60 5.62
EV to Sales
 0.99 0.93 1.08 0.96 0.66
EV to Free Cash Flow
 5.41 16.43 9.06 5.08 -20.95
EV to Operating Cash Flow
 4.87 12.16 8.30 4.73 -163.68
Tangible Book Value Per Share
 12.99 12.05 11.96 11.91 10.95
Shareholders’ Equity Per Share
 22.52 21.52 21.12 21.24 20.66
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.19 0.16
Revenue Per Share
 35.70 35.52 36.88 37.81 43.07
Net Income Per Share
 3.21 3.22 3.40 3.16 3.08
Tax Burden
 0.83 0.83 0.81 0.81 0.83
Interest Burden
 0.88 0.89 0.91 0.83 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.07 0.70 1.41 2.44 -0.05
Currency in PLN