tiprankstipranks
FERRO S.A. (PL:FRO)
:FRO
Poland Market
FRO
FERRO S.A.
RESEARCH TOOLSreports
Want to see PL:FRO full AI Analyst Report?

FERRO S.A. (FRO) Ratios

0 Followers

FERRO S.A. Ratios

PL:FRO's free cash flow for Q4 2025 was zł0.57. For the 2025 fiscal year, PL:FRO's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.77 1.72 1.85 2.14
Quick Ratio
 0.75 0.75 0.69 0.89 0.71
Cash Ratio
 0.15 0.15 0.19 0.33 0.11
Solvency Ratio
 0.32 0.32 0.30 0.27 0.26
Operating Cash Flow Ratio
 0.23 0.24 0.39 0.65 -0.02
Short-Term Operating Cash Flow Coverage
 0.43 0.44 0.96 1.33 -0.03
Net Current Asset Value
zł 159.48Mzł 159.48Mzł 147.70Mzł 150.03Mzł 131.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.18 0.23 0.27
Debt-to-Equity Ratio
 0.33 0.33 0.30 0.39 0.47
Debt-to-Capital Ratio
 0.25 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
 1.61 1.61 1.68 1.70 1.72
Debt Service Coverage Ratio
 0.69 0.69 0.85 0.72 0.76
Interest Coverage Ratio
 8.09 8.09 11.47 5.88 7.50
Debt to Market Cap
 0.22 0.23 0.15 0.24 0.46
Interest Debt Per Share
 7.66 7.66 6.71 9.17 10.33
Net Debt to EBITDA
 1.04 1.04 0.74 0.82 1.68
Profitability Margins
Gross Profit Margin
38.78%38.78%21.88%37.74%34.30%
EBIT Margin
12.32%12.32%12.52%12.35%10.15%
EBITDA Margin
14.81%14.81%14.74%14.55%11.80%
Operating Profit Margin
11.09%11.09%13.56%12.47%11.54%
Pretax Profit Margin
10.94%10.94%11.34%10.31%8.61%
Net Profit Margin
9.07%9.07%9.22%8.35%7.15%
Continuous Operations Profit Margin
9.11%9.11%9.26%8.39%7.27%
Net Income Per EBT
82.91%82.91%81.31%80.95%83.04%
EBT Per EBIT
98.64%98.64%83.62%82.70%74.59%
Return on Assets (ROA)
9.32%9.32%9.56%8.72%8.66%
Return on Equity (ROE)
15.40%14.98%16.10%14.86%14.90%
Return on Capital Employed (ROCE)
17.06%17.06%21.49%19.28%19.25%
Return on Invested Capital (ROIC)
11.10%11.10%14.31%12.59%13.42%
Return on Tangible Assets
12.96%12.96%12.99%11.84%12.05%
Earnings Yield
11.51%11.64%9.47%9.92%15.40%
Efficiency Ratios
Receivables Turnover
 5.68 5.68 6.06 5.82 8.03
Payables Turnover
 6.89 6.89 5.53 5.96 10.18
Inventory Turnover
 1.85 1.85 2.27 2.08 2.04
Fixed Asset Turnover
 8.17 8.17 8.35 8.19 9.27
Asset Turnover
 1.03 1.03 1.04 1.04 1.21
Working Capital Turnover Ratio
 4.20 4.00 3.90 3.58 4.30
Cash Conversion Cycle
 208.15 208.15 155.19 176.83 188.44
Days of Sales Outstanding
 64.28 64.28 60.19 62.77 45.46
Days of Inventory Outstanding
 196.84 196.84 161.05 175.29 178.83
Days of Payables Outstanding
 52.97 52.97 66.06 61.23 35.85
Operating Cycle
 261.12 261.12 221.24 238.06 224.29
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 2.73 4.81 7.69 -0.17
Free Cash Flow Per Share
 1.91 2.02 4.40 7.14 -1.36
CapEx Per Share
 0.71 0.71 0.41 0.54 1.19
Free Cash Flow to Operating Cash Flow
 0.73 0.74 0.92 0.93 7.81
Dividend Paid and CapEx Coverage Ratio
 3.70 0.71 1.35 3.77 -0.06
Capital Expenditure Coverage Ratio
 3.70 3.85 11.85 14.20 -0.15
Operating Cash Flow Coverage Ratio
 0.37 0.38 0.77 0.92 -0.02
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.13 0.20 >-0.01
Free Cash Flow Yield
6.83%7.29%12.26%22.47%-6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.87 8.59 10.56 10.08 6.49
Price-to-Sales (P/S) Ratio
 0.81 0.78 0.97 0.84 0.46
Price-to-Book (P/B) Ratio
 1.33 1.29 1.70 1.50 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 14.94 13.72 8.15 4.45 -14.67
Price-to-Operating Cash Flow Ratio
 10.91 10.16 7.47 4.14 -114.67
Price-to-Earnings Growth (PEG) Ratio
 -1.68 -1.62 1.39 3.88 -0.16
Price-to-Fair Value
 1.33 1.29 1.70 1.50 0.97
Enterprise Value Multiple
 6.47 6.30 7.34 6.60 5.62
Enterprise Value
 710.82M 704.44M 847.53M 771.71M 606.42M
EV to EBITDA
 6.36 6.30 7.34 6.60 5.62
EV to Sales
 0.94 0.93 1.08 0.96 0.66
EV to Free Cash Flow
 17.48 16.43 9.06 5.08 -20.95
EV to Operating Cash Flow
 12.76 12.16 8.30 4.73 -163.68
Tangible Book Value Per Share
 12.05 12.05 11.96 11.91 10.95
Shareholders’ Equity Per Share
 21.52 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
 35.52 35.52 36.88 37.81 43.07
Net Income Per Share
 3.22 3.22 3.40 3.16 3.08
Tax Burden
 0.83 0.83 0.81 0.81 0.83
Interest Burden
 0.89 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
 0.70 0.70 1.41 2.44 -0.05
Currency in PLN