Ferrum S.A.

    Ferrum S.A.

    GGPW:FER
    - -
    PLN
    - -
    - -
    Ferrum S.A.
    GPW:FER
    (Warsaw Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    PLN
    9.28
    10.44
    9.59
    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
    Revenue per Share
    0.19
    0.31
    -0.35
    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
    Basic EPS, GAAP
    -1.04
    -0.5
    -1.01
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    2.84
    3.64
    3.35
    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
    Book Value per Share
    5.25
    5.73
    5.42
    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
    Tangible Book Value per Share
    29
    28
    29
    28
    27
    27
    27
    27
    23
    23
    52
    58
    58
    58
    58
    58
    58
    Basic Weighted Avg Shares
    266
    296
    274
    364
    497
    337
    440
    311
    309
    306
    353
    449
    551
    605
    885
    629
    694
    Sales/Revenue/Turnover
    2.64
    4.73
    -4.96
    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
    Operating Margin (%)
    10
    11
    - -
    11
    11
    12
    11
    12
    13
    13
    13
    14
    15
    16
    16
    15
    15
    Depreciation Expense
    6
    9
    -10
    4
    3
    -54
    -2
    -50
    1
    -47
    -6
    -7
    -9
    6
    10
    - -
    -4
    Net Income, GAAP
    54.75
    13.44
    - -
    25.76
    26.53
    - -
    - -
    - -
    58.36
    - -
    - -
    - -
    - -
    3.32
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    - -
    - -
    Effective Tax Rate (%)
    2.1
    2.99
    -3.61
    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
    Profit Margin (%)
    -20
    40
    12
    6
    5
    -58
    -57
    -24
    -105
    -90
    43
    -27
    139
    -16
    -7
    -14
    -17
    Working Capital
    - -
    16
    10
    5
    14
    4
    - -
    47
    - -
    45
    65
    18
    186
    15
    16
    14
    - -
    LT Debt
    155
    166
    161
    162
    155
    100
    98
    48
    49
    2
    129
    121
    112
    118
    128
    127
    125
    Total Equity
    - -
    5.84
    - -
    1.95
    3.96
    - -
    - -
    - -
    1.27
    - -
    - -
    - -
    - -
    9.03
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    6.39
    - -
    4.65
    4.94
    - -
    - -
    - -
    5.62
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    - -
    - -
    - -
    4.88
    - -
    - -
    - -
    Return on Capital (%)
    - -
    9.59
    -9.96
    4.59
    3.92
    -121.58
    -10.15
    - -
    - -
    - -
    - -
    -9.87
    -10.99
    7.99
    11.37
    -0.37
    -8.97
    Return on Common Equity (%)

    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
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    - -
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    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
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    - -

    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
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    2024
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