Ferroamp AB

As of June 30, 2026, Ferroamp AB carries a market capitalization of 321.53M, placing it among publicly traded companies globally. Its enterprise value stands at 358.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ferroamp AB's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Ferroamp AB has 107.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.70.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 358.71M versus a market cap of 321.53M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ferroamp AB maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.07, indicating elevated leverage, while an interest coverage ratio of -3.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ferroamp AB posted a negative return on equity (ROE) of -11.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.01, reflecting losses generated across the asset base. The company generates approximately 2.80M in revenue per employee across its workforce of 54.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.04 indicates how many times Ferroamp AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Ferroamp AB's stock has gained approximately 58.56% over the past 52 weeks. The 50-day moving average sits at 2.70, while the 200-day moving average is 2.92.

Over the twelve months ended June 30, 2026, Ferroamp AB generated 153.48M in revenue and converted that into -20.17M in net income, yielding earnings per share of -0.20. EBITDA reached -12.70M, while operating income came in at -16.38M.

As of June 30, 2026, Ferroamp AB holds 2.58M in cash and equivalents against 39.76M in total debt, resulting in a net debt position of 37.18M. Total book value stands at 188.66M, with working capital of 73.52M providing operational flexibility.

Ferroamp AB produced -63.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.90M in capital expenditures, free cash flow totaled -80.72M - equivalent to -0.81 per share.

Over the twelve months ended June 30, 2026, Ferroamp AB posted a gross margin of 31.72, reflecting its pricing power and cost economics. The operating margin of -10.67 and net profit margin of -13.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -27.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.24, meaning Ferroamp AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ferroamp AB's most recent stock split took place on May 7, 2025 with a 327:394 split ratio.

As of June 30, 2026, Ferroamp AB has an Altman Z-Score of -2.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.