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FERRO SA
Previous close
zł 36.50
Day range
zł 36.40 - zł 36.90
Year range
zł 30.50 - zł 40.00
Market cap
777.48M PLN
Avg Volume
3.56K
P/E ratio
10.19
Dividend yield
8.63%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 205.96M | -3.16% |
Operating expense | 51.38M | 0.21% |
Net income | 27.15M | 28.57% |
Net profit margin | 13.18 | 32.73% |
Earnings per share | — | — |
EBITDA | 38.14M | 8.77% |
Effective tax rate | 19.09% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.77M | -2.72% |
Total assets | 786.48M | -6.74% |
Total liabilities | 344.85M | -10.58% |
Total equity | 441.62M | — |
Shares outstanding | 21.24M | — |
Price to book | 1.77 | — |
Return on assets | 11.27% | — |
Return on capital | 16.60% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 27.15M | 28.57% |
Cash from operations | 9.28M | -71.28% |
Cash from investing | -972.00K | 52.19% |
Cash from financing | -6.53M | -146.40% |
Net change in cash | 1.99M | -95.48% |
Free cash flow | 1.76M | -93.55% |
About
Founded
1992
Website
Employees
834
