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XSTO
FERRO
Market cap12mUSD
Jun 13, Last price  
1.13SEK
1D
-3.42%
1Q
-58.91%
IPO
-95.50%
Name

Ferroamp AB (publ)

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.97
EPS
—
Div Yield, %
—
Shrs. gr., 5y
29.98%
Rev. gr., 5y
22.39%
Revenues
126m
-64.56%
427,9972,262,00010,434,00015,803,79245,838,34876,772,478110,218,000205,112,000355,253,000125,890,000
Net income
-244m
L+127.66%
-1,252,557-11,387,000-7,582,000-11,744,437-24,795,053-33,640,685-41,529,000-54,418,000-107,031,000-243,670,000
CFO
-139m
L-40.56%
0-7,647,000-7,777,000-14,898,805-29,652,931-25,790,010-42,065,000-61,658,000-234,638,000-139,461,000

Profile

Ferroamp Elektronik AB (publ) provides energy and power optimization solutions for homes, apartment buildings, and commercial estates in Sweden. The company offers EnergyHub system; solar string optimizers; energy storage solutions; Energy Cloud, a portal that allow to monitor and remotely control production, consumption, and storage; and accessories, such as distribution boxes, current transformers, and fireman switches. It also provides technologies and systems, including Phase balancing technology; and Powershare. The company was incorporated in 2010 and is based in Spånga, Sweden.
URL
https://www.ferroamp.com/
IPO date
Mar 22, 2019
Employees
86
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
125,890
-64.56%
355,253
73.20%
205,112
86.10%
Cost of revenue
169,242
232,624
192,458
Unusual Expense (Income)
NOPBT
(43,352)
122,629
12,654
NOPBT Margin
34.52%
6.17%
Operating Taxes
156
Tax Rate
1.23%
NOPAT
(43,352)
122,629
12,498
Net income
(243,670)
127.66%
(107,031)
96.68%
(54,418)
31.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
175,684
220,191
64,116
BB yield
-108.82%
-81.79%
-6.47%
Debt
Debt current
36,144
636
175
Long-term debt
16,137
8,924
3,886
Deferred revenue
Other long-term liabilities
6,112
24,535
835
Net debt
15,744
(49,501)
(50,945)
Cash flow
Cash from operating activities
(139,461)
(234,638)
(61,658)
CAPEX
(39,397)
(12,095)
(43,281)
Cash from investing activities
(38,219)
(64,723)
(43,281)
Cash from financing activities
165,156
293,433
61,922
FCF
(23,314)
50,748
(8,700)
Balance
Cash
36,537
49,061
54,956
Long term investments
10,000
50
Excess cash
30,242
41,298
44,750
Stockholders' equity
(590,917)
(349,992)
(175,379)
Invested Capital
824,313
631,201
341,059
ROIC
25.23%
3.87%
ROCE
43.61%
7.64%
EV
Common stock shares outstanding
38,997
30,872
20,565
Price
4.14
-52.52%
8.72
-81.91%
48.20
-40.49%
Market cap
161,448
-40.03%
269,204
-72.84%
991,245
-32.18%
EV
177,192
219,703
940,300
EBITDA
(43,352)
140,510
13,420
EV/EBITDA
1.56
70.07
Interest
5,523
4,190
170
Interest/NOPBT
3.42%
1.34%