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XWARFRO
Market cap187mUSD
Dec 20, Last price  
36.10PLN
1D
3.14%
1Q
8.08%
Jan 2017
196.88%
IPO
187.19%
Name

Ferro SA

Chart & Performance

D1W1MN
XWAR:FRO chart
P/E
11.44
P/S
0.95
EPS
3.16
Div Yield, %
4.16%
Shrs. gr., 5y
—
Rev. gr., 5y
14.64%
Revenues
803m
-12.21%
152,736,300149,712,500165,575,700259,793,300276,085,400270,196,600270,744,600292,099,500332,489,500364,679,300405,570,700451,257,300519,090,000830,503,000914,896,000803,219,000
Net income
67m
+2.46%
10,909,00010,743,00010,206,70018,112,90017,405,60021,804,70023,997,70022,300,30029,087,30011,062,90037,709,10039,999,40062,077,000107,820,00065,423,00067,030,000
CFO
163m
P
1,732,00019,672,800-11,661,80027,313,10029,765,70057,603,900-14,029,90031,330,50034,182,70053,231,700-25,107,50054,556,60062,765,00058,481,000-3,705,000163,269,000
Dividend
Sep 11, 20243.16 PLN/sh

Profile

FERRO S.A. manufactures and sells sanitary and installation fittings, and heating installation elements in Central and Eastern Europe. It offers mixers, showers, sinks, accessories, bathroom accessories, shower trays and bathtubs, and sanitary ware and bathroom accessories for public services. The company also provides heating solutions, such as water valves, measurement and gas fittings, control and expansion vessels, solar and PEX systems, clamp couplings, brass fittings, pumps, heat controls, manifolds, accessories for radiators, radiators and thermostatic valves, and service accessories, as well as exchanger-pumping sets, plate exchangers, and differential and mixing valves. It offers its products under the FERRO, Metalia, and Titania brands. The company is headquartered in Skawina, Poland.
URL
https://www.ferro.pl/
IPO date
Apr 14, 2010
Employees
934
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
803,219
-12.21%
914,896
10.16%
830,503
59.99%
Cost of revenue
537,390
640,601
583,513
Unusual Expense (Income)
NOPBT
265,829
274,295
246,990
NOPBT Margin
33.10%
29.98%
29.74%
Operating Taxes
15,426
12,292
469
Tax Rate
5.80%
4.48%
0.19%
NOPAT
250,403
262,003
246,521
Net income
67,030
2.46%
65,423
-39.32%
107,820
73.69%
Dividends
(31,864)
(32,076)
(46,734)
Dividend yield
4.78%
7.55%
6.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
127,748
115,794
84,189
Long-term debt
64,710
97,798
76,112
Deferred revenue
5,153
2,418
Other long-term liabilities
5,969
1,117
74
Net debt
110,897
(121,468)
113,135
Cash flow
Cash from operating activities
163,269
(3,705)
58,481
CAPEX
(11,497)
(25,248)
(13,269)
Cash from investing activities
(15,246)
(25,698)
(73,155)
Cash from financing activities
(94,338)
(27,070)
(35,137)
FCF
316,638
152,005
113,565
Balance
Cash
81,561
23,717
47,166
Long term investments
311,343
Excess cash
41,400
289,315
5,641
Stockholders' equity
373,563
362,904
317,924
Invested Capital
593,107
356,742
534,533
ROIC
52.72%
58.79%
69.12%
ROCE
41.09%
41.63%
44.64%
EV
Common stock shares outstanding
21,243
21,243
21,243
Price
31.40
57.00%
20.00
-39.94%
33.30
33.20%
Market cap
667,019
57.00%
424,853
-39.94%
707,380
33.20%
EV
782,705
309,719
834,455
EBITDA
283,537
289,402
259,859
EV/EBITDA
2.76
1.07
3.21
Interest
17,041
13,485
3,392
Interest/NOPBT
6.41%
4.92%
1.37%