Stock FERR FERRUM S.A. DE CERÁMICA Y METALURGIA
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Financials Ferrum S.A. de Cerámica y Metalurgia

Equities

FERR

ARP395611576

Construction Supplies & Fixtures

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.87 ARS +0.20% Intraday chart for Ferrum S.A. de Cerámica y Metalurgia +1.13% +42.63%
Feb. 09 Ferrum S.A. de Cerámica y Metalurgia Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Ferrum S.A. de Cerámica y Metalurgia Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,137 1,837 3,247 6,648 11,506 35,701
Enterprise Value (EV) 1 2,249 2,081 2,847 3,706 7,306 29,937
P/E ratio 17.7 x 45.4 x -44.3 x 4.41 x 4.18 x 7.71 x
Yield - - - 4.52% 15.9% 2.44%
Capitalization / Revenue 0.75 x 0.43 x 0.66 x 0.57 x 0.54 x 0.88 x
EV / Revenue 0.79 x 0.48 x 0.58 x 0.32 x 0.34 x 0.74 x
EV / EBITDA 6.74 x 4.7 x 3.79 x 1.15 x 1.22 x 2.78 x
EV / FCF -157 x -33.5 x 2.8 x 1.64 x -12.9 x -69.1 x
FCF Yield -0.64% -2.98% 35.7% 61.1% -7.76% -1.45%
Price to Book 2.06 x 0.67 x 0.84 x 0.91 x 0.81 x 1.11 x
Nbr of stocks (in thousands) 9,469,820 9,469,820 9,469,820 9,469,820 9,469,820 9,469,820
Reference price 2 0.2257 0.1940 0.3428 0.7020 1.215 3.770
Announcement Date 9/7/18 9/9/19 9/28/20 9/8/21 9/7/22 9/7/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,832 4,307 4,926 11,646 21,279 40,416
EBITDA 1 333.8 442.7 750.3 3,220 5,979 10,762
EBIT 1 296.9 309.4 549.5 2,921 5,425 9,577
Operating Margin 10.48% 7.18% 11.16% 25.08% 25.49% 23.7%
Earnings before Tax (EBT) 1 190.9 227.5 11.36 2,740 4,629 8,487
Net income 1 120.7 40.49 -73.32 1,507 2,755 4,633
Net margin 4.26% 0.94% -1.49% 12.94% 12.95% 11.46%
EPS 2 0.0127 0.004275 -0.007741 0.1592 0.2909 0.4892
Free Cash Flow 1 -14.32 -62.07 1,015 2,265 -566.9 -433.3
FCF margin -0.51% -1.44% 20.61% 19.45% -2.66% -1.07%
FCF Conversion (EBITDA) - - 135.28% 70.36% - -
FCF Conversion (Net income) - - - 150.3% - -
Dividend per Share - - - 0.0317 0.1932 0.0919
Announcement Date 9/7/18 9/9/19 9/28/20 9/8/21 9/7/22 9/7/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 112 244 - - - -
Net Cash position 1 - - 400 2,943 4,200 5,764
Leverage (Debt/EBITDA) 0.3348 x 0.5503 x - - - -
Free Cash Flow 1 -14.3 -62.1 1,015 2,265 -567 -433
ROE (net income / shareholders' equity) 12.4% 1.48% -1.88% 23% 21% 14.7%
ROA (Net income/ Total Assets) 10.9% 4.37% 5.38% 16.6% 16.1% 12.7%
Assets 1 1,106 926.7 -1,362 9,081 17,135 36,556
Book Value Per Share 2 0.1100 0.2900 0.4100 0.7700 1.510 3.400
Cash Flow per Share 2 0.0200 0.0400 0.1400 0.4100 0.6000 0.8800
Capex 1 60.5 127 108 299 1,545 1,929
Capex / Sales 2.14% 2.95% 2.19% 2.57% 7.26% 4.77%
Announcement Date 9/7/18 9/9/19 9/28/20 9/8/21 9/7/22 9/7/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plumbing Fixtures & Fittings

1st Jan change Capi.
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Plumbing Fixtures & Fittings
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