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FERRO SA
Previous close
zł 33.50
Day range
zł 34.60 - zł 35.80
Year range
zł 24.20 - zł 35.80
Market cap
751.99M PLN
Avg Volume
4.40K
P/E ratio
11.95
Dividend yield
4.24%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 212.60M | -5.92% |
Operating expense | 51.28M | -3.32% |
Net income | 21.12M | 53.84% |
Net profit margin | 9.93 | 63.59% |
Earnings per share | — | — |
EBITDA | 35.00M | 13.02% |
Effective tax rate | 20.89% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.27M | 334.57% |
Total assets | 843.36M | -2.03% |
Total liabilities | 385.67M | -8.50% |
Total equity | 457.69M | — |
Shares outstanding | 21.24M | — |
Price to book | 1.57 | — |
Return on assets | 9.29% | — |
Return on capital | 11.96% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 21.12M | 53.84% |
Cash from operations | 32.30M | 244.06% |
Cash from investing | -2.03M | 60.37% |
Cash from financing | 14.07M | 44.00% |
Net change in cash | 44.06M | 346.41% |
Free cash flow | 27.21M | 179.81% |
About
Founded
1992
Website
Employees
886