Stock FRO FERRO S.A.
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Financials FERRO S.A.

Equities

FRO

PLFERRO00016

Construction Supplies & Fixtures

Market Closed - Warsaw S.E.
Other stock markets
 11:55:40 2024-04-26 am EDT 		5-day change 1st Jan Change
35 PLN +1.16% Intraday chart for FERRO S.A. -1.69% +11.46%
Apr. 16 Ferrum's Subsidiary, ZKS Ferrum Signs Contract Worth About EUR 5.2 Million CI
Mar. 27 FERRO S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 295.3 320.8 531.1 707.4 424.9 667
Enterprise Value (EV) 1 386.9 396.5 562.8 811 606.4 763.2
P/E ratio 7.83 x 8.03 x 8.56 x 6.56 x 6.49 x 9.95 x
Yield 8.06% 2.65% 8.8% 4.53% 7.5% -
Capitalization / Revenue 0.73 x 0.71 x 1.02 x 0.85 x 0.46 x 0.83 x
EV / Revenue 0.95 x 0.88 x 1.08 x 0.97 x 0.66 x 0.95 x
EV / EBITDA 6.83 x 6.17 x 7.02 x 7.01 x 5.27 x 6.81 x
EV / FCF -9.11 x 9.17 x 14.3 x -33 x -11.4 x 6.07 x
FCF Yield -11% 10.9% 6.99% -3.03% -8.75% 16.5%
Price to Book 1.27 x 1.28 x 1.7 x 1.83 x 0.97 x 1.48 x
Nbr of stocks (in thousands) 21,243 21,243 21,243 21,243 21,243 21,243
Reference price 2 13.90 15.10 25.00 33.30 20.00 31.40
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/30/23 3/27/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 405.6 452.2 520.6 832.8 914.9 806
EBITDA 1 56.64 64.26 80.13 115.7 115 112.2
EBIT 1 52.91 59.93 75.27 106.4 104.4 99.57
Operating Margin 13.05% 13.25% 14.46% 12.78% 11.42% 12.35%
Earnings before Tax (EBT) 1 46.82 54.02 76.48 110 78.78 82.81
Net income 1 37.71 40 62.08 107.8 65.42 67.03
Net margin 9.3% 8.85% 11.92% 12.95% 7.15% 8.32%
EPS 2 1.775 1.880 2.920 5.076 3.080 3.155
Free Cash Flow 1 -42.48 43.25 39.35 -24.56 -53.09 125.7
FCF margin -10.47% 9.57% 7.56% -2.95% -5.8% 15.59%
FCF Conversion (EBITDA) - 67.31% 49.11% - - 112.08%
FCF Conversion (Net income) - 108.13% 63.39% - - 187.52%
Dividend per Share 2 1.120 0.4000 2.200 1.510 1.500 -
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/30/23 3/27/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 91.6 75.8 31.8 104 182 96.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.617 x 1.179 x 0.3965 x 0.896 x 1.578 x 0.8577 x
Free Cash Flow 1 -42.5 43.3 39.4 -24.6 -53.1 126
ROE (net income / shareholders' equity) 17.5% 16.5% 22% 30.7% 15.7% 15%
ROA (Net income/ Total Assets) 8.75% 9.33% 10.2% 10.9% 8.9% 8.16%
Assets 1 431 428.5 608.8 991.2 735.1 821
Book Value Per Share 2 11.00 11.80 14.70 18.20 20.70 21.20
Cash Flow per Share 2 0.8300 0.9600 3.620 2.220 1.120 3.840
Capex 1 7.24 4.63 4.65 13.3 25.2 11.5
Capex / Sales 1.78% 1.02% 0.89% 1.59% 2.76% 1.43%
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/30/23 3/27/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plumbing Fixtures & Fittings
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