Ferrum S.A.

Total Valuation

Ferrum S.A. carries a market capitalization of 238.60M, placing it among publicly traded companies globally. Its enterprise value stands at 452.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ferrum S.A. currently has 57.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 5.98.

Enterprise Valuation

On an enterprise value basis, Ferrum S.A. trades at an EV/EBITDA multiple of 903.25 and an EV/FCF ratio of 40.50. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 903.25 provides insight into valuation relative to core operating earnings.

Financial Position

Ferrum S.A. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.62, indicating elevated leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ferrum S.A.'s stock has gained approximately 17.71429% over the past 52 weeks. The 50-day moving average sits at 4.12, while the 200-day moving average is 4.24.

Income Statement

Over the trailing twelve months, Ferrum S.A. generated 693.83M in revenue and converted that into -3.98M in net income, yielding earnings per share of -0.07. EBITDA reached 501,000.00, while operating income came in at 501,000.00.

Balance Sheet

Ferrum S.A. holds 9.81M in cash and equivalents against 223.74M in total debt, resulting in a net debt position of 213.94M. Total book value stands at 39.90M, with working capital of -16.93M providing operational flexibility.

Cash Flow

Ferrum S.A. produced -3.12M in operating cash flow over the past twelve months. After subtracting -3.67M in capital expenditures, free cash flow totaled -6.79M - equivalent to -0.12 per share.

Margins

Ferrum S.A. operates with a gross margin of 8.71, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of -0.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ferrum S.A.'s most recent stock split took place on June 18, 2007 with a 1000:1837 split ratio.

Scores

Ferrum S.A. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.