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XWARFER
Market cap58mUSD
Sep 17, Last price  
4.12PLN
Name

Ferrum SA

Chart & Performance

D1W1MN
XWAR:FER chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.24%
Rev. gr., 5y
12.24%
Revenues
629m
-28.92%
265,582,000236,287,000274,091,000363,573,000496,600,000336,536,000439,987,000311,374,000308,834,000305,757,000353,171,000449,426,000551,363,000604,727,000884,965,000629,046,000
Net income
-346k
L
5,574,0006,786,000-9,900,0003,946,0002,908,000-53,912,000-3,266,000-49,658,000780,000-46,857,000-5,533,000-7,406,000-8,876,0006,352,0009,969,000-346,000
CFO
6m
-90.31%
-21,345,000-8,898,000-28,981,0004,048,0007,564,00055,236,00020,551,00021,667,00017,803,000-22,996,000-40,625,000-24,321,000-44,824,00029,136,00066,648,0006,456,000

Profile

Ferrum S.A. manufactures and sells pipes for transmission media in Poland. It offers high frequency welded-induction steel pipes; square, rectangular, and circular hollow sections; and helically and longitudinally submerged arc-welded steel pipes. The company also provides extruded three-layer polyethylene and polypropylene coatings on steel pipes; internal protective cement lining for steel pipes and fittings; and internal epoxy lining for steel pipes. Its pipes are used for transmission of combustible fluids in the district heating networks, and water and sewages systems, as well as in construction applications. The company was formerly known as Huta Ferrum S.A. and changed its name to Ferrum S.A. in 2004. Ferrum S.A. was founded in 1874 and is based in Katowice, Poland.
URL
https://www.ferrum.com.pl/
IPO date
Jun 27, 1997
Employees
319
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
629,046
-28.92%
884,965
46.34%
604,727
9.68%
Cost of revenue
626,024
849,675
569,752
Unusual Expense (Income)
NOPBT
3,022
35,290
34,975
NOPBT Margin
0.48%
3.99%
5.78%
Operating Taxes
(136)
(20)
218
Tax Rate
0.62%
NOPAT
3,158
35,310
34,757
Net income
(346)
-103.47%
9,969
56.94%
6,352
-171.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
226,632
195,082
231,487
Long-term debt
29,236
30,318
32,569
Deferred revenue
1
Other long-term liabilities
6,074
4,849
5,153
Net debt
234,773
167,862
239,807
Cash flow
Cash from operating activities
6,456
66,648
29,136
CAPEX
(17,095)
(13,474)
(9,781)
Cash from investing activities
(16,823)
(13,418)
(9,125)
Cash from financing activities
12,958
(55,897)
(15,074)
FCF
(24,845)
(72,691)
172,277
Balance
Cash
21,095
18,392
21,216
Long term investments
39,146
3,033
Excess cash
13,290
Stockholders' equity
93,017
93,761
84,816
Invested Capital
374,261
327,093
367,391
ROIC
0.90%
10.17%
9.88%
ROCE
0.80%
10.32%
9.48%
EV
Common stock shares outstanding
57,911
57,911
9,538
Price
3.52
10.69%
3.18
-23.37%
4.15
5.33%
Market cap
203,848
10.69%
184,159
365.25%
39,582
-82.65%
EV
438,621
352,021
279,389
EBITDA
18,275
51,038
50,908
EV/EBITDA
24.00
6.90
5.49
Interest
18,675
14,539
10,063
Interest/NOPBT
617.97%
41.20%
28.77%