FERRO S.A.

FRO
End-of-day quote. End-of-day quote  - 11/26
35.6PLN -0.56%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 321531
Entreprise Value (EV)1 397563
P/E ratio 8,03x8,56x
Yield 2,65%8,80%
Capitalization / Revenue 0,71x1,02x
EV / Revenue 0,88x1,08x
EV / EBITDA 6,17x7,02x
Price to Book 1,28x1,70x
Nbr of stocks (in thousands) 21 24321 243
Reference price (PLN) 15,125,0
Announcement Date 03/31/202103/31/2021
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1 PLN in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 452521
EBITDA1 64,380,1
Operating profit (EBIT)1 59,975,3
Operating Margin 13,3%14,5%
Pre-Tax Profit (EBT)1 54,076,5
Net income1 40,062,1
Net margin 8,85%11,9%
EPS2 1,882,92
Dividend per Share2 0,402,20
Announcement Date 03/31/202103/31/2021
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1 PLN in Million
2 PLN
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 75,831,8
Net Cash position1 --
Leverage (Debt / EBITDA) 1,18x0,40x
Free Cash Flow1 43,339,4
ROE (Net Profit / Equities) 16,5%22,0%
Shareholders' equity1 242282
ROA (Net Profit / Asset) 9,33%10,2%
Assets1 429609
Book Value Per Share2 11,814,7
Cash Flow per Share2 0,963,62
Capex1 4,634,65
Capex / Sales 1,02%0,89%
Announcement Date 03/31/202103/31/2021
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1 PLN in Million
2 PLN
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend