1. Poland Stocks

  2. •

    Basic Materials

  3. •

    Steel
Ferrum S.A.

Ferrum S.A.

FER.WA
Ferrum S.A.PL flagWarsaw Stock Exchange
4.12
PLN
- -
- -
238.60MMarket Cap
Ferrum S.A.
FER.WA
(Warsaw Stock Exchange)

Recent

price

4.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
9.28
10.44
9.59
12.76
18.3
12.46
16.29
11.53
13.34
13.2
6.81
7.76
9.52
10.44
15.28
10.86
11.98
Revenue per Share
0.19
0.31
-0.35
0.14
0.11
-2
-0.06
-1.84
0.03
-2.02
-0.11
-0.13
-0.15
0.11
0.17
-0.01
-0.07
Basic EPS, GAAP
-1.04
-0.5
-1.01
-0.04
-0.12
1.66
0.52
0.71
0.19
-1.13
-0.91
-0.88
-0.94
0.33
0.92
-0.18
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.84
3.64
3.35
2.68
2.66
0.61
0.52
-1.32
0.85
-1.3
1.25
1.47
1.32
1.43
1.6
1.59
0.69
Book Value per Share
5.25
5.73
5.42
5.41
5.43
3.43
3.37
1.57
1.9
-0.07
2.44
2.05
1.87
1.97
2.13
2.1
2.08
Tangible Book Value per Share
29
28
29
28
27
27
27
27
23
23
52
58
58
58
58
58
58
Basic Weighted Avg Shares
266
296
274
364
497
337
440
311
309
306
353
449
551
605
885
629
694
Sales/Revenue/Turnover
2.64
4.73
-4.96
1.96
3.09
-2.73
1.08
-1.24
1.16
-7.08
1.17
0.86
1.16
5.7
3.74
0.7
0.07
Operating Margin (%)
10
11
- -
11
11
12
11
12
13
13
13
14
15
16
16
15
15
Depreciation Expense
6
9
-10
4
3
-54
-2
-50
1
-47
-6
-7
-9
6
10
- -
-4
Net Income, GAAP
54.75
13.44
- -
25.76
26.53
- -
- -
- -
58.36
- -
- -
- -
- -
3.32
- -
- -
- -
Effective Tax Rate (%)
2.1
2.99
-3.61
1.09
0.59
-16.02
-0.35
-15.95
0.25
-15.32
-1.57
-1.65
-1.61
1.05
1.13
-0.06
-0.57
Profit Margin (%)
-20
40
12
6
5
-58
-57
-24
-105
-90
43
-27
139
-16
-7
-14
-17
Working Capital
- -
16
10
5
14
4
- -
47
- -
45
65
18
186
15
16
14
- -
LT Debt
155
166
161
162
155
100
98
48
49
2
129
121
112
118
128
127
125
Total Equity
- -
5.84
- -
1.95
3.96
- -
- -
- -
1.27
- -
- -
- -
- -
9.03
- -
- -
- -
Return on Invested Capital (%)
- -
6.39
- -
4.65
4.94
- -
- -
- -
5.62
- -
- -
- -
- -
4.88
- -
- -
- -
Return on Capital (%)
- -
9.59
-9.96
4.59
3.92
-121.58
-10.15
- -
- -
- -
- -
-9.87
-10.99
7.99
11.37
-0.37
-8.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
217
223
223
LT Borrowings
2
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
254
246
239

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
374
358
389
Cash, Cash Equivalents & STI
13
9
10
Accounts Receivable, Net
159
88
140
Inventories
157
195
198
Total Current Liabilities
390
372
405
Payables & Accruals
- -
- -
- -
ST Debt
217
223
223
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
802.05%
-0.06%
-0.58%
Free Cash Flow
-78.8%
-13.16%
-120.01%
Net Income, GAAP
-345.28%
-32.88%
-103.47%
Sales/Revenue/Turnover
9.22%
15.41%
-28.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
326
190
204
166
885
2023
167
143
178
142
629
2024
197
160
195
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.1
- -
0.01
- -
0.17
2023
0.04
- -
0.04
- -
-0.01
2024
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Ferrum S.A., a prominent entity in Poland, specializes in the production and sale of robust steel piping for diverse transmission applications. The company’s comprehensive product range includes high-frequency induction welded steel pipes, along with spirally and longitudinally submerged arc-welded steel pipes. Additionally, Ferrum manufactures various hollow sections, encompassing square, rectangular, and circular profiles. To enhance durability and performance, the firm applies extruded three-layer polyethylene and polypropylene coatings, alongside internal protective cement and epoxy linings for its steel pipes and fittings. These advanced products are integral to infrastructure projects, serving critical sectors such as district heating, water and sewage networks, and combustible fluid transmission, as well as general construction. With a foundational history dating back to 1874 in Katowice, Poland, Ferrum S.A. emphasizes quality and sustainable practices, having secured environmental declarations for its offerings. The company’s reach extends beyond its domestic market, with exports to several European nations.