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FERRO S.A. (PL:FRO)
FRANKFURT:FRO

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

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Total Valuation

FERRO S.A. has a market cap or net worth of zł635.16M. The enterprise value is zł747.52M.
Market Capzł635.16M
Enterprise Valuezł747.52M

Share Statistics

FERRO S.A. has 21,242,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,242,657
Owned by Insiders
Owned by Institutions

Financial Efficiency

FERRO S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.31%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.31%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee927.06K
Profits Per Employee85.48K
Employee Count845
Asset Turnover1.04
Inventory Turnover2.27

Valuation Ratios

The current PE Ratio of FERRO S.A. is 10.4. FERRO S.A.’s PEG ratio is 1.39.
PE Ratio10.4
PS Ratio0.97
PB Ratio1.70
Price to Fair Value1.70
Price to FCF8.15
Price to Operating Cash Flow27.61
PEG Ratio1.39

Income Statement

In the last 12 months, FERRO S.A. had revenue of 783.37M and earned 72.23M in profits. Earnings per share was 3.40.
Revenue783.37M
Gross Profit171.37M
Operating Income106.22M
Pretax Income88.83M
Net Income72.23M
EBITDA115.47M
Earnings Per Share (EPS)3.40

Cash Flow

In the last 12 months, operating cash flow was 21.24M and capital expenditures -14.01M, giving a free cash flow of 7.23M billion.
Operating Cash Flow21.24M
Free Cash Flow7.23M
Free Cash Flow per Share0.34

Dividends & Yields

FERRO S.A. pays an annual dividend of zł3.14, resulting in a dividend yield of 11.85%
Dividend Per Sharezł3.14
Dividend Yield11.85%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-10.19%
50-Day Moving Average28.61
200-Day Moving Average31.29
Relative Strength Index (RSI)64.28
Average Volume (3m)18.17K

Important Dates

FERRO S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

FERRO S.A. as a current ratio of 1.72, with Debt / Equity ratio of 32.34%
Current Ratio1.72
Quick Ratio0.69
Debt to Market Cap0.15
Net Debt to EBITDA0.74
Interest Coverage Ratio11.47

Taxes

In the past 12 months, FERRO S.A. has paid 16.26M in taxes.
Income Tax16.26M
Effective Tax Rate0.18

Enterprise Valuation

FERRO S.A. EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 9.06.
EV to Sales1.08
EV to EBITDA7.34
EV to Free Cash Flow9.06
EV to Operating Cash Flow8.30

Balance Sheet

FERRO S.A. has zł40.40M in cash and marketable securities with zł142.14M in debt, giving a net cash position of -zł101.74M billion.
Cash & Marketable Securitieszł40.40M
Total Debtzł142.14M
Net Cash-zł101.74M
Net Cash Per Share-zł4.79
Tangible Book Value Per Sharezł11.96

Margins

Gross margin is 34.23%, with operating margin of 13.56%, and net profit margin of 9.22%.
Gross Margin34.23%
Operating Margin13.56%
Pretax Margin11.34%
Net Profit Margin9.22%
EBITDA Margin14.74%
EBIT Margin12.52%

Analyst Forecast

The average price target for FERRO S.A. 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score