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Total Valuation
Ferroamp AB has a market cap or net worth of kr320.45M. The enterprise value is kr338.05M.
Market Capkr320.45M
Enterprise Valuekr338.05M
Share Statistics
Ferroamp AB has 107,895,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,895,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ferroamp AB’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -20.40%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-20.40%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee1.17M
Profits Per Employee-282.16K
Employee Count81
Asset Turnover0.33
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of Ferroamp AB is ―. Ferroamp AB’s PEG ratio is 0.08.
PE Ratio―
PS Ratio1.77
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-3.24
Price to Operating Cash Flow-4.66
PEG Ratio0.08
Income Statement
In the last 12 months, Ferroamp AB had revenue of 94.72M and earned -22.86M in profits. Earnings per share was -0.26.
Revenue94.72M
Gross Profit-46.96M
Operating Income-46.96M
Pretax Income-22.86M
Net Income-22.86M
EBITDA-41.73M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -68.70M and capital expenditures -3.32M, giving a free cash flow of -76.65M billion.
Operating Cash Flow-68.70M
Free Cash Flow-76.65M
Free Cash Flow per Share-0.71
Dividends & Yields
Ferroamp AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change132.03%
50-Day Moving Average3.06
200-Day Moving Average2.54
Relative Strength Index (RSI)50.62
Average Volume (3m)163.48K
Important Dates
Ferroamp AB upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Ferroamp AB as a current ratio of 2.45, with Debt / Equity ratio of 18.63%
Current Ratio2.45
Quick Ratio0.77
Debt to Market Cap0.10
Net Debt to EBITDA<0.01
Interest Coverage Ratio-13.38
Taxes
In the past 12 months, Ferroamp AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ferroamp AB EV to EBITDA ratio is -4.01, with an EV/FCF ratio of -3.24.
EV to Sales1.77
EV to EBITDA-4.01
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.25
Balance Sheet
Ferroamp AB has kr1.08M in cash and marketable securities with kr37.03M in debt, giving a net cash position of -kr35.94M billion.
Cash & Marketable Securitieskr1.08M
Total Debtkr37.03M
Net Cash-kr35.94M
Net Cash Per Share-kr0.33
Tangible Book Value Per Sharekr0.99
Margins
Gross margin is -20.63%, with operating margin of -49.58%, and net profit margin of -24.13%.
Gross Margin-20.63%
Operating Margin-49.58%
Pretax Margin-24.13%
Net Profit Margin-24.13%
EBITDA Margin-44.05%
EBIT Margin-49.58%
Analyst Forecast
The average price target for Ferroamp AB 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-2.81%
EPS Growth Forecast96.40%