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Ferrum S.A. (FER.WA)
Key financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 353 | 449 | 551 | 605 | 885 | 629 | 694 |
| Operating profit | PLN m | 18 | 17 | |||||
| Net profit | PLN m | -6 | -7 | -9 | 6 | 10 | -0 | -4 |
| EPS reported | PLN | -0.01 | -0.07 | |||||
| Operating cashflow per share | PLN | 0.11 | 0.11 | |||||
| Capex per share | PLN | 0.30 | 0.30 | |||||
| FCF per share | PLN | -0.18 | -0.18 | |||||
| Free cash flow | PLN m | -11 | -13 | |||||
| Net debt | PLN m | 205 | 214 | |||||
| Book value equity | PLN m | 127 | 125 | |||||
| Book value per share | PLN | 2.20 | 2.16 | |||||
| Number of shares | m | 57.91 | 57.91 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.60 | 1.90 | |||||
| P/S LTM | x | 0.32 | 0.34 | |||||
| P/FCF LTM | x | -19.16 | -18.28 | |||||
| EV/EBITDA LTM | x | 12.67 | 16.84 | |||||
| EV/Sales LTM | x | 0.67 | 0.65 | |||||
| Earnings Yield LTM | % | -0.17% | -0.15% | |||||
| FCF Yield | % | -5.22% | -5.47% | |||||
| Quality | ||||||||
| ROE | % | -0.27% | -0.27% | |||||
| ROIC | % | 3.36% | 3.36% | |||||
| Operating margin | % | 2.79% | 2.79% | |||||
| Gross margin | % | 7.14% | 7.14% | |||||
| FCF/Sales | % | -1.69% | -1.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -28.92% | +6.28% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -45.06% | +38.46% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.04 | -0.06 | |||||
| Net Debt/EBITDA | x | 6.58 | 6.58 | |||||
| EBIT/Net interest | x | 0.94 | 0.94 | |||||
| Net debt/market cap | % | 100.61% | 89.66% | |||||
| Net debt/Equity | x | 1.61 | 1.71 | |||||
| Gross debt/equity | x | 1.90 | 1.79 | |||||
Company overview
Ferrum S.A. is a Polish company, headquartered in Katowice, that specializes in the production and distribution of pipes for various transmission needs across Poland. Their product range includes diverse steel pipes such as high-frequency welded-induction types, as well as square, rectangular, and circular hollow sections, and both helically and longitudinally submerged arc-welded steel pipes. Beyond manufacturing, Ferrum S.A. offers additional services like the application of extruded three-layer polyethylene and polypropylene coatings, alongside internal protective linings made of cement or epoxy for their steel pipes and fittings. These pipes are critical components for conveying combustible fluids in district heating systems, managing water and sewage infrastructure, and various construction applications. The company, founded in 1874, was formerly known as Huta Ferrum S.A. before officially changing its name to Ferrum S.A. in 2004.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ferrum S.A. (FER.WA)
Ferrum S.A. is a Polish company, headquartered in Katowice, that specializes in the production and distribution of pipes for various transmission needs across Poland. Their product range includes diverse steel pipes such as high-frequency welded-induction types, as well as square, rectangular, and circular hollow sections, and both helically and longitudinally submerged arc-welded steel pipes. Beyond manufacturing, Ferrum S.A. offers additional services like the application of extruded three-layer polyethylene and polypropylene coatings, alongside internal protective linings made of cement or epoxy for their steel pipes and fittings. These pipes are critical components for conveying combustible fluids in district heating systems, managing water and sewage infrastructure, and various construction applications. The company, founded in 1874, was formerly known as Huta Ferrum S.A. before officially changing its name to Ferrum S.A. in 2004.
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