Business Description
Ferro SA
ISIN : PLFERRO00016
Total Employee Number:
242Description
Ferro SA is a Poland based company involved in manufacturing and selling sanitary installation and heating fittings, and sanitation equipment in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, shower trays and bathtubs, water valves, measurement fittings and bathroom heaters among other products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 7.81 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.08 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.2 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | 1.6 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.37 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.26 | |||||
9-Day RSI | 63.54 | |||||
14-Day RSI | 61.96 | |||||
3-1 Month Momentum % | 9.03 | |||||
6-1 Month Momentum % | 4.32 | |||||
12-1 Month Momentum % | -14.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 222.05 | |||||
Days Sales Outstanding | 74.63 | |||||
Days Payable | 107.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.54 | |||||
Dividend Payout Ratio | 0.98 | |||||
3-Year Dividend Growth Rate | 27.6 | |||||
Forward Dividend Yield % | 7.17 | |||||
5-Year Yield-on-Cost % | 48.75 | |||||
Shareholder Yield % | 7.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.59 | |||||
Operating Margin % | 11.54 | |||||
Net Margin % | 8.99 | |||||
EBITDA Margin % | 14.84 | |||||
FCF Margin % | 18.8 | |||||
OCF Margin % | 20.81 | |||||
ROE % | 15.11 | |||||
ROA % | 8.8 | |||||
ROIC % | 12.38 | |||||
3-Year ROIIC % | 38.96 | |||||
ROC (Joel Greenblatt) % | 25.42 | |||||
ROCE % | 19.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.25 | |||||
Forward PE Ratio | 8.61 | |||||
PE Ratio without NRI | 10.25 | |||||
Shiller PE Ratio | 9.33 | |||||
Price-to-Owner-Earnings | 4.97 | |||||
PEG Ratio | 3.31 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.46 | |||||
Price-to-Tangible-Book | 2.58 | |||||
Price-to-Free-Cash-Flow | 4.9 | |||||
Price-to-Operating-Cash-Flow | 4.43 | |||||
EV-to-EBIT | 8.3 | |||||
EV-to-EBITDA | 6.88 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-FCF | 5.4 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-DCF (Earnings Based) | 0.45 | |||||
Price-to-DCF (FCF Based) | 0.46 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 3.91 | |||||
Earnings Yield (Greenblatt) % | 12.05 | |||||
FCF Yield % | 20.41 | |||||
Forward Rate of Return (Yacktman) % | 9.29 |
Ferro SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ferro SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 2.360000 Cash Dividend | 2026-09-10 | In 58 days | ||
| PLN 3.140000 Cash Dividend | 2025-09-11 | 38.40 (-0.78%) | ||
| PLN 3.140000 Cash Dividend | 2024-09-11 | 37.30 (+0.81%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ferro SA
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