Ferronordic AB (publ)

Total Valuation

Ferronordic AB (publ) carries a market capitalization of 883.57M, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ferronordic AB (publ) currently has 14.53M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, Ferronordic AB (publ) trades at an EV/EBITDA multiple of 25.43 and an EV/FCF ratio of 5.26. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.43 provides insight into valuation relative to core operating earnings.

Financial Position

Ferronordic AB (publ) maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.48, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ferronordic AB (publ) has paid -26.00M in income taxes, reflecting an effective tax rate of 3.03.

Stock Price Statistics

Ferronordic AB (publ)'s stock has gained approximately 29.3617% over the past 52 weeks. The 50-day moving average sits at 54.30, while the 200-day moving average is 47.76.

Income Statement

Over the trailing twelve months, Ferronordic AB (publ) generated 4.49B in revenue and converted that into -17.00M in net income, yielding earnings per share of -1.17. EBITDA reached 101.00M, while operating income came in at 101.00M.

Balance Sheet

Ferronordic AB (publ) holds 117.00M in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 758.00M, with working capital of -133.00M providing operational flexibility.

Cash Flow

Ferronordic AB (publ) produced 369.00M in operating cash flow over the past twelve months. After subtracting -76.00M in capital expenditures, free cash flow totaled 293.00M - equivalent to 20.16 per share.

Margins

Ferronordic AB (publ) operates with a gross margin of 17.67, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of -0.38 provide insight into operational efficiency.

Dividends & Yields

Scores

Ferronordic AB (publ) posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.