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Ferrum S.A.

Ferrum S.A.

FERR · BA · Industrials / Building Products & Equipment

14.90ARS+0.15 (+1.02%)

Price History

Full chart

Market Stats

Previous Close14.75
Open14.85
Day Range14.35 – 14.95
52-Week Range16.00 – 49.00
Volume82.07K
Market Cap77.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.64
Dividend Yield0.00%
Beta-0.35
50-Day Avg18.39
200-Day Avg22.01

About

Ferrum S.A. de Cerámica y Metalurgia manufactures and sells sanitary ware products in Argentina and internationally. The company provides toilets, bidets, deposits, touchless deposits, bidet and toilet covers, active lids, bathtubs, island bathtubs, support, underpost, sink, counter, semi-recessed pedestal, superimpose, shower boxes, screens, receptacles, hydromassages, bathroom accessories, whirlpool accessories, accessories for partitions, barrales and others, first aid kits, mirrors, vanities, laundry, kitchen sink, urinals, special lavatories, and specific use toilets. Ferrum S.A. de Cerámica y Metalurgia was founded in 1911 and is based in Buenos Aires, Argentina.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • Employees0
  • HeadquartersBalcarce 880, Buenos Aires, Argentina, 1870, Argentina
  • Websitehttps://www.ferrum.com

Financials

Income Statement

Currency: ARS2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue65.88M65.35M78.04M83.45M117.48M158.04M204.57M238.10M312.35M320.93M379.13M537.34M659.62M848.16M1.13B1.47B2.00B2.00B2.83B4.31B4.93B11.65B21.28B40.42B152.77B137.82B129.09B
Growth (%)--0.80%+19.41%+6.94%+40.77%+34.53%+29.44%+16.39%+31.18%+2.75%+18.13%+41.73%+22.76%+28.58%+32.87%+30.60%+36.17%-0.42%+41.89%+52.11%+14.35%+136.45%+82.71%+89.94%+277.98%-9.78%-6.33%
Cost of Revenue48.28M43.64M53.36M53.62M70.35M90.01M115.73M141.75M190.12M204.19M241.69M345.09M424.81M525.66M660.76M846.66M1.20B1.28B1.88B3.05B3.27B6.28B11.26B20.82B89.19B86.50B114.01B
Gross Profit----------------806.57M716.30M948.53M1.25B1.66B5.37B10.02B19.60B63.57B51.32B15.08B
Gross Margin----------------40.24%35.89%33.50%29.09%33.67%46.08%47.09%48.49%41.62%37.23%11.68%
Operating Expense----------------506.74M575.13M651.65M975.55M1.38B2.60B4.53B9.97B41.15B39.76B37.14B
Operating Income2.86M4.38M421.00K5.44M12.74M27.67M39.36M39.64M50.77M36.91M40.35M66.73M68.34M108.70M182.24M267.19M299.83M141.17M296.88M277.37M279.94M2.77B5.49B9.63B22.43B11.56B-22.05B
Operating Margin4.35%6.71%0.54%6.52%10.84%17.51%19.24%16.65%16.25%11.50%10.64%12.42%10.36%12.82%16.17%18.15%14.96%7.07%10.48%6.44%5.68%23.79%25.81%23.82%14.68%8.38%-17.08%
EBITDA-----------------212.64M278.73M552.09M566.91M3.43B5.87B43.88B24.42B20.45B-6.18B
EBITDA Margin-----------------10.65%9.84%12.82%11.51%29.49%27.58%108.57%15.98%14.84%-4.79%
Net Income153.00K---3.16M50.06M21.90M17.69M21.07M13.25M32.42M41.01M45.03M61.41M122.07M161.68M250.31M94.46M120.66M40.49M-73.32M1.51B2.75B4.63B6.38B-1.66B-26.06B
Net Income Margin0.23%---2.69%31.67%10.71%7.43%6.75%4.13%8.55%7.63%6.83%7.24%10.83%10.98%12.49%4.73%4.26%0.94%-1.49%12.94%12.95%11.46%4.17%-1.21%-20.19%
Interest Expense0000000000000000000191.30M347.18M381.13M657.83M2.12B17.64B14.65B20.63B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.44%7.05%3.27%3.09%5.24%11.54%10.63%15.98%

Balance Sheet

Currency: ARS2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets101.98M110.33M166.88M176.89M191.52M197.64M226.33M236.25M260.07M268.95M316.12M374.01M448.41M576.69M767.90M989.72M1.32B1.53B1.88B4.50B6.34B12.48B21.70B47.67B224.76B292.42B259.50B
Total Liabilities40.99M50.97M75.86M75.57M83.88M39.94M47.33M43.27M49.46M48.59M64.94M94.62M128.00M206.66M287.80M365.94M472.58M611.41M841.74M1.75B2.48B5.18B7.41B15.46B64.48B80.04B73.18B
Total Equity60.99M59.38M91.06M101.34M107.67M157.73M179.04M193.03M210.59M220.35M251.16M279.38M320.40M370.02M480.08M623.77M850.08M914.54M1.04B2.75B3.86B7.30B14.29B32.21B160.27B212.38B186.32B
Cash648.00K399.00K-14.32M26.87M-15.71M9.09M13.64M-15.17M10.95M9.48M61.65M73.08M151.41M150.10M162.02M186.47M416.76M1.33B3.86B5.69B8.33B19.54B21.44B12.09B
Net Debt------------------111.74M243.64M----2.98B8.65B15.91B

Cash Flow

Currency: ARS2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.62M1.11M34.79M5.44M15.39M8.82M19.81M10.95M14.72M14.01M22.02M40.33M29.11M40.77M78.72M155.81M81.12M-42.52M128.63M111.39M951.52M3.66B1.18B-141.98M-25.23B3.18B-2.23B
Investing Cash Flow-----------------108.93M-43.37M-127.89M-176.30M-86.89M-408.24M-3.27B-1.91B---
Financing Cash Flow1.00K------------14.05M---21.61M90.65M-148.92M184.38M-213.28M-740.64M50.33M-3.17B---
Capital Expenditure1.55M1.47M806.00K2.17M3.00M5.63M7.64M16.79M18.89M6.25M8.68M31.73M34.24M35.10M64.01M48.90M109.48M43.50M129.99M181.35M162.28M490.30M3.33B1.93B10.04B3.89B4.22B
Free Cash Flow------------------86.00M50.87M-49.01M525.46M1.93B-996.46M-2.07B-35.27B-712.36M-6.45B
Dividends Paid--------2.75M4.20M1.79M2.99M3.99M6.46M12.50M17.95M23.94M29.93M-434.87M937.49M937.49M937.49M3.23B12.95B--
FCF to OCF-----------------202.27%39.55%-44.00%55.22%52.82%-84.19%1458.68%139.78%-22.41%288.93%
Dividend Paid to FCF------------------34.81%--887.35%178.41%48.48%-94.08%-156.17%-36.72%--

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 11, 2013Feb 11, 2014May 13, 2014Jun 30, 2014Nov 12, 2014Feb 11, 2015May 12, 2015Sep 7, 2015Sep 30, 2015Feb 10, 2016May 12, 2016Jun 30, 2016Nov 11, 2016Feb 13, 2017May 12, 2017Jun 30, 2017Nov 10, 2017Feb 9, 2018Mar 31, 2018Jun 30, 2018Oct 10, 2018Dec 31, 2018Mar 31, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Nov 27, 2020May 11, 2021Nov 11, 2021Feb 10, 2022May 12, 2022Nov 11, 2022Feb 10, 2023May 11, 2023Sep 11, 2023
EPS Estimate---------------------------------------
EPS Actual0.030.030.030.020.010.030.060.040.080.100.080.070.130.230.150.030.090.060.010.010.060.070.050.040.11-0.01-0.020.000.05-0.040.020.030.040.070.060.100.060.090.18
Surprise---------------------------------------
Timing----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours-----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap77.34B
Enterprise Value98.32B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book0.44
EPS-5.64
Book Value39.98
Revenue (TTM)129.09B
Gross Profit (TTM)17.28B
EBITDA-14.44B
Profit Margin-20.19%
Operating Margin-26.84%
Return on Equity-13.07%
Return on Assets-5.08%
Shares Outstanding4.62B
Shares Float2.32B
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01Nov 8, 2016
20151×
0.00Nov 10, 2015
20141×
0.00Nov 11, 2014
20131×
0.00Nov 19, 2013
20121×
0.00Nov 20, 2012
20111×
0.00Nov 22, 2011
20101×
0.00Nov 9, 2010
20091×
0.00Nov 3, 2009
20081×
0.00Nov 25, 2008
20071×
0.00Nov 20, 2007
20061×
0.00Nov 21, 2006

Stock Splits

  • Dec 21, 2018178:137
  • Jan 3, 2018411:311
  • Dec 19, 2016311:234
  • Dec 17, 2015117:94
  • Dec 3, 201447:40
  • Sep 8, 201480:67
  • Jan 24, 2013134:113
  • Mar 20, 20121130:939
  • Feb 16, 2011939:799
  • Dec 10, 2009799:695
  • Dec 29, 2008139:122
  • Dec 28, 20072111:1886
  • Jan 15, 2007109:100
  • Jan 25, 200625:21
  • Dec 27, 19996:5
  • Feb 17, 199910014:7153
  • Feb 24, 1995622:405