Ferroamp AB (publ)
Stockholm Stock ExchangeTotal Valuation
Ferroamp AB (publ) carries a market capitalization of 315.06M, placing it among publicly traded companies globally. Its enterprise value stands at 61.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 315.06M |
| Enterprise Value | 61.88M |
Share Statistics
Ferroamp AB (publ) currently has 107.90M shares outstanding.
| Shares Outstanding | 107.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.84, and the price-to-book ratio stands at -0.12.
| PE Ratio | N/A |
| PS Ratio | 0.84 |
| PB Ratio | -0.12 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | -0.56 |
| P/OCF Ratio | -0.46 |
Enterprise Valuation
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ferroamp AB (publ) maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.50, indicating elevated leverage, while an interest coverage ratio of -34.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 9.50 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -34.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -58.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 24.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.05 |
Stock Price Statistics
Ferroamp AB (publ)'s stock has gained approximately 143.33333% over the past 52 weeks. The 50-day moving average sits at 3.08, while the 200-day moving average is 2.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 143.33333% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ferroamp AB (publ) generated 83.82M in revenue and converted that into -204.23M in net income, yielding earnings per share of -3.61. EBITDA reached -200.34M, while operating income came in at -200.34M.
| Revenue | 83.82M |
| Gross Profit | -62.89M |
| Operating Income | -200.34M |
| Pretax Income | -204.23M |
| Net Income | -204.23M |
| EBITDA | -200.34M |
| EBIT | -200.34M |
| Earnings Per Share (EPS) | -3.61 |
Balance Sheet
Ferroamp AB (publ) holds 29.46M in cash and equivalents against 21.20M in total debt, resulting in a net debt position of -8.26M. Total book value stands at -594.77M, with working capital of 118.04M providing operational flexibility.
| Cash & Cash Equivalents | 29.46M |
| Total Debt | 21.20M |
| Net Debt | -8.26M |
| Equity (Book Value) | -594.77M |
| Book Value Per Share | -10.51 |
| Working Capital | 118.04M |
Cash Flow
Ferroamp AB (publ) produced -152.69M in operating cash flow over the past twelve months. After subtracting -26.85M in capital expenditures, free cash flow totaled -179.55M - equivalent to -3.17 per share.
| Operating Cash Flow | -152.69M |
| Capital Expenditures | -26.85M |
| Free Cash Flow | -179.55M |
| FCF Per Share | -3.17 |
Margins
Ferroamp AB (publ) operates with a gross margin of -75.03, reflecting its pricing power and cost economics. The operating margin of -239.00 and net profit margin of -243.64 provide insight into operational efficiency.
| Gross Margin | -75.03 |
| Operating Margin | -239.00 |
| Pretax Margin | -243.65 |
| Profit Margin | -243.64 |
| EBITDA Margin | -239.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -253.84 |
| FCF Yield | -179.40 |
Stock Splits
Ferroamp AB (publ)'s most recent stock split took place on May 24, 2023 with a 500:699 split ratio.
| Last Split Date | 5/24/2023 |
| Split Ratio | 500:699 |
Scores
Ferroamp AB (publ) posts an Altman Z-Score of -7.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.00 |