Ferrum S.A.

    Ferrum S.A.

    GGPW:FER
    - -
    PLN
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    28
    27
    27
    27
    27
    23
    23
    52
    58
    58
    58
    58
    58
    58
    Sales/Revenue/Turnover
    364
    497
    337
    440
    311
    309
    306
    353
    449
    551
    605
    885
    629
    694
    Operating Margin (%)
    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
    Depreciation Expense
    11
    11
    12
    11
    12
    13
    13
    13
    14
    15
    16
    16
    15
    15
    Net Income, GAAP
    4
    3
    -54
    -2
    -50
    1
    -47
    -6
    -7
    -9
    6
    10
    - -
    -4
    Effective Tax Rate (%)
    25.76
    26.53
    - -
    - -
    - -
    58.36
    - -
    - -
    - -
    - -
    3.32
    - -
    - -
    - -
    Profit Margin (%)
    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
    Working Capital
    6
    5
    -58
    -57
    -24
    -105
    -90
    43
    -27
    139
    -16
    -7
    -14
    -17
    LT Debt
    5
    14
    4
    - -
    47
    - -
    45
    65
    18
    186
    15
    16
    14
    - -
    Total Equity
    162
    155
    100
    98
    48
    49
    2
    129
    121
    112
    118
    128
    127
    125
    Return on Invested Capital (%)
    1.95
    3.96
    - -
    - -
    - -
    1.27
    - -
    - -
    - -
    - -
    9.03
    - -
    - -
    - -
    Return on Capital (%)
    4.65
    4.94
    - -
    - -
    - -
    5.62
    - -
    - -
    - -
    - -
    4.88
    - -
    - -
    - -
    Return on Common Equity (%)
    4.59
    3.92
    -121.58
    -10.15
    - -
    - -
    - -
    - -
    -9.87
    -10.99
    7.99
    11.37
    -0.37
    -8.97

    Capital Structure

    PLN

    •

    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

    PLN

    •

    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

    PLN

    •

    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

    PLN

    •

    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

    PLN

    •

    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

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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