Ferro S.a.

Total Valuation

Ferro S.a. carries a market capitalization of 694.63M, placing it among publicly traded companies globally. Its enterprise value stands at 659.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ferro S.a. currently has 21.24M shares outstanding.

Valuation Ratios

Ferro S.a. trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.52.

Enterprise Valuation

On an enterprise value basis, Ferro S.a. trades at an EV/EBITDA multiple of 7.53 and an EV/FCF ratio of 3.61. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.53 provides insight into valuation relative to core operating earnings.

Financial Position

Ferro S.a. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.20, indicating elevated leverage, while an interest coverage ratio of 7.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ferro S.a. posts a return on equity of 17.80 and a return on invested capital of 11.93.

Taxes

Over the trailing twelve months, Ferro S.a. has paid 13.64M in income taxes, reflecting an effective tax rate of 16.63.

Stock Price Statistics

Ferro S.a.'s stock has declined approximately -11.38211% over the past 52 weeks. The 50-day moving average sits at 30.57, while the 200-day moving average is 30.06.

Income Statement

Over the trailing twelve months, Ferro S.a. generated 758.33M in revenue and converted that into 68.20M in net income, yielding earnings per share of 3.22. EBITDA reached 87.54M, while operating income came in at 87.54M.

Balance Sheet

Ferro S.a. holds 27.25M in cash and equivalents against 97.57M in total debt, resulting in a net debt position of 55.15M. Total book value stands at 383.79M, with working capital of 211.54M providing operational flexibility.

Cash Flow

Ferro S.a. produced 157.83M in operating cash flow over the past twelve months. After subtracting -15.23M in capital expenditures, free cash flow totaled 142.59M - equivalent to 6.71 per share.

Margins

Ferro S.a. operates with a gross margin of 39.59, reflecting its pricing power and cost economics. The operating margin of 11.54 and net profit margin of 8.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Ferro S.a. posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.