Stock FER FERRUM S.A.
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Financials Ferrum S.A.

Equities

FER

PLFERUM00014

Iron & Steel

Market Closed - Warsaw S.E.
Other stock markets
 11:55:47 2024-04-26 am EDT 		5-day change 1st Jan Change
4.26 PLN -2.74% Intraday chart for Ferrum S.A. -2.74% +21.02%
2023 Scatec Gains Preferred Bidder Status for South African Battery Energy Storage Project MT
2023 Ferrum S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 92.4 280.9 234.5 228.2 240.3 184.2
Enterprise Value (EV) 1 235.7 352.3 401.7 465.5 466 376.4
P/E ratio -1.97 x -45.4 x -31.7 x -25.7 x 37.8 x 18.7 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.8 x 0.52 x 0.41 x 0.4 x 0.21 x
EV / Revenue 0.77 x 1 x 0.89 x 0.84 x 0.77 x 0.43 x
EV / EBITDA -18.5 x 19.5 x 25 x 28.5 x 14.9 x 8.44 x
EV / FCF -4.22 x -9.76 x -5.29 x -6.98 x 57.5 x 10.1 x
FCF Yield -23.7% -10.2% -18.9% -14.3% 1.74% 9.9%
Price to Book 59.3 x 2.18 x 1.93 x 2.04 x 2.04 x 1.44 x
Nbr of stocks (in thousands) 23,157 57,911 57,911 57,911 57,911 57,911
Reference price 2 3.990 4.850 4.050 3.940 4.150 3.180
Announcement Date 4/26/18 4/26/19 4/29/20 4/29/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 305.8 353.2 449.4 551.4 604.7 885
EBITDA 1 -12.73 18.03 16.05 16.34 31.18 44.62
EBIT 1 -24.69 5.818 5.315 4.984 18.92 31.98
Operating Margin -8.08% 1.65% 1.18% 0.9% 3.13% 3.61%
Earnings before Tax (EBT) 1 -48.92 -4.175 -6.243 -7.053 6.57 9.949
Net income 1 -46.86 -5.533 -7.406 -8.876 6.352 9.969
Net margin -15.32% -1.57% -1.65% -1.61% 1.05% 1.13%
EPS 2 -2.023 -0.1068 -0.1279 -0.1533 0.1097 0.1700
Free Cash Flow 1 -55.89 -36.09 -75.89 -66.65 8.106 37.26
FCF margin -18.28% -10.22% -16.89% -12.09% 1.34% 4.21%
FCF Conversion (EBITDA) - - - - 26% 83.52%
FCF Conversion (Net income) - - - - 127.62% 373.78%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/26/19 4/29/20 4/29/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 143 71.4 167 237 226 192
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.26 x 3.96 x 10.41 x 14.52 x 7.238 x 4.308 x
Free Cash Flow 1 -55.9 -36.1 -75.9 -66.6 8.11 37.3
ROE (net income / shareholders' equity) -187% -8.49% -5.92% -7.61% 5.52% 8.11%
ROA (Net income/ Total Assets) -5.91% 1.24% 0.91% 0.69% 2.4% 4.16%
Assets 1 792.8 -445 -812.8 -1,279 264.3 239.5
Book Value Per Share 2 0.0700 2.220 2.090 1.930 2.040 2.210
Cash Flow per Share 2 0.2400 0.2700 0.3200 0.2800 0.3700 0.3200
Capex 1 3.17 6.67 13.2 9.79 9.78 13.5
Capex / Sales 1.04% 1.89% 2.94% 1.78% 1.62% 1.52%
Announcement Date 4/26/18 4/26/19 4/29/20 4/29/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

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