FERRO S.A. (FRO) Stock Statistics & Valuation Metrics

FERRO S.A. has a market cap or net worth of zł607.54M. The enterprise value is zł710.82M.

FERRO S.A. has 21,242,657 shares outstanding. The number of shares has decreased by -2.65% in one year.

FERRO S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.10%.

The current PE Ratio of FERRO S.A. is 8.6. FERRO S.A.’s PEG ratio is -1.62.

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.

In the last 12 months, operating cash flow was 55.70M and capital expenditures -15.05M, giving a free cash flow of 40.65M billion.

FERRO S.A. pays an annual dividend of zł3.14, resulting in a dividend yield of 11.85%

FERRO S.A. upcoming earnings date is May 27, 2025, TBA (Confirmed).

FERRO S.A. as a current ratio of 1.77, with Debt / Equity ratio of 33.32%

In the past 12 months, FERRO S.A. has paid 13.85M in taxes.

FERRO S.A. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 16.43.

FERRO S.A. has zł36.29M in cash and marketable securities with zł152.31M in debt, giving a net cash position of -zł116.02M billion.

Gross margin is 38.78%, with operating margin of 11.09%, and net profit margin of 9.07%.

The average price target for FERRO S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―