Ferronordic AB

As of June 30, 2026, Ferronordic AB carries a market capitalization of 892.29M, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ferronordic AB's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Ferronordic AB has 14.53M shares outstanding.

As of June 30, 2026, Ferronordic AB trades at a trailing price-to-earnings ratio of 11.29. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Ferronordic AB trades at an EV/EBITDA multiple of 4.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.74B versus a market cap of 892.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ferronordic AB maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.58, indicating elevated leverage, while an interest coverage ratio of 5.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ferronordic AB posted a return on equity (ROE) of 5.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.80, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.23M in revenue per employee across its workforce of 796.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.09 indicates how many times Ferronordic AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ferronordic AB recorded an income tax benefit of -13.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 66.00M, leaving 79.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ferronordic AB's stock has gained approximately 92.66% over the past 52 weeks. The 50-day moving average sits at 91.61, while the 200-day moving average is 62.49.

Over the twelve months ended June 30, 2026, Ferronordic AB generated 4.96B in revenue and converted that into 79.00M in net income, yielding earnings per share of 5.44. EBITDA reached 607.00M, while operating income came in at 173.00M.

As of June 30, 2026, Ferronordic AB holds 164.00M in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 1.41B, with working capital of -370.00M providing operational flexibility.

Ferronordic AB produced 314.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -194.00M in capital expenditures, free cash flow totaled 120.00M - equivalent to 8.26 per share.

Over the twelve months ended June 30, 2026, Ferronordic AB posted a gross margin of 17.41, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 1.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ferronordic AB shareholders.

As of June 30, 2026, Ferronordic AB has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.