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FERRO SA
Previous close
zł 39.40
Day range
zł 39.30 - zł 39.80
Year range
zł 26.20 - zł 40.00
Market cap
839.08M PLN
Avg Volume
6.25K
P/E ratio
12.65
Dividend yield
3.80%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 199.99M | -4.52% |
Operating expense | 50.14M | 0.12% |
Net income | 16.73M | -4.28% |
Net profit margin | 8.37 | 0.24% |
Earnings per share | — | — |
EBITDA | 30.48M | 5.47% |
Effective tax rate | 24.36% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.28M | 94.30% |
Total assets | 708.65M | -12.95% |
Total liabilities | 242.84M | -29.68% |
Total equity | 465.81M | — |
Shares outstanding | 21.24M | — |
Price to book | 1.81 | — |
Return on assets | 8.86% | — |
Return on capital | 10.81% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 16.73M | -4.28% |
Cash from operations | 29.54M | 678.19% |
Cash from investing | -2.99M | 39.23% |
Cash from financing | -44.68M | -505.62% |
Net change in cash | -18.10M | -281.90% |
Free cash flow | 17.99M | 240.28% |
About
Founded
1992
Website
Employees
845
