Ferro SA FERRO ORD SHS/ PLFERRO00016 /
| - - | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 758.36 mill.PLN | 4.20% | 11.30 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.16 PLN | 2.60% |
| EPS Diluted: | - PLN | 2.60% |
| Revenues per Share: | 37.81 PLN | -12.21% |
| Book Value per Share: | 21.24 PLN | 2.78% |
| Cash Flow per Share: | 7.69 PLN | - |
| Dividend per Share: | 1.50 PLN | -0.66% |
| Total | in th. | |
| Revenues: | 803,219.00 PLN | -12.21% |
| Net Income: | 67,030.00 PLN | 2.46% |
| Operating Cash Flow: | 163,269.00 PLN | - |
| Cash and Cash Equivalents: | 81,561.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 11.30 | 9.94 |
| P/S Ratio: | 0.94 | 0.83 |
| P/BV ratio: | 1.68 | 1.48 |
| P/CF Ratio: | 4.64 | 4.09 |
| PEG: | 4.35 | 3.83 |
| Earnings Yield: | 8.85% | 10.06% |
| Dividend Yield: | 4.20% | 4.78% |
| Market Capitalization | ||
| Market Capitalization: | 758.36 mill. PLN | 667.02 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 21.24 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 12.47% |
| Net Profit Margin: | 8.35% |
| Return on Equity: | 14.86% |
| Return on Assets: | 8.72% |
Financial Strength
| Liquidity I / Cash Ratio: | 32.67% |
| Liquidity II / Quick Ratio: | 89.83% |
| Liquidity III / Current Ratio: | 185.47% |
| Debt / Equity Ratio: | 70.43% |
| Dynam. Debt / Equity Ratio: | 194.62% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
