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Ferro S.A.

Ferro S.A.

FRO · WAR · Industrials / Building Products & Equipment

28.80PLN+0.30 (+1.05%)

Price History

Full chart

Market Stats

Previous Close28.50
Open28.60
Day Range28.60 – 29.40
52-Week Range24.36 – 34.91
Volume5.89K
Market Cap643.65M
P/E (TTM)8.89
Forward P/E7.85
EPS3.41
Dividend Yield7.79%
Beta0.53
50-Day Avg33.68
200-Day Avg31.13

About

FERRO S.A. manufactures and sells sanitary and plumbing fixtures in Central and Eastern Europe. It offers mixers, water purification, showers, sinks, bathroom accessories, and sanitary ware, as well as service and other accessories. The company also provides heating solutions, such as underfloor heating system; water systems, measurement, brass, and gas fittings; control valves; expansion vessels; pumps; radiators and accessories; radiator fittings; and central heating and domestic hot water installation kits. It offers its products under the FERRO, Metalia, and Titania brand names. The company was incorporated in 2007 and is headquartered in Skawina, Poland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Wojciech Gatkiewicz
  • Employees821
  • Headquartersul. Przemyslowa 7, Skawina, Poland, 32-050, Poland
  • Websitehttps://www.ferrocompany.com

Leadership

  • Mr. Wojciech GatkiewiczPresident of the Management Board, General Director & CEO
  • Ms. Olga PanekVP of the Management Board, CFO & Administrative Director
  • Mr. Dan IonutasGroup CCO & VP of Management Board
  • Mr. Piotr OstaszewskiVP of the Management Board & Group COO

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.74M149.71M165.58M259.79M276.09M270.20M270.74M292.10M332.49M364.68M405.57M451.26M519.09M830.50M914.90M803.22M783.37M754.57M
Growth (%)--1.98%+10.60%+56.90%+6.27%-2.13%+0.20%+7.89%+13.83%+9.68%+11.21%+11.26%+15.03%+59.99%+10.16%-12.21%-2.47%-3.68%
Cost of Revenue111.33M111.84M130.63M186.21M203.25M193.26M188.45M209.17M228.45M248.08M272.60M299.71M336.12M541.16M601.08M500.10M612.00M461.96M
Gross Profit41.41M37.88M34.95M73.58M72.84M76.94M82.30M82.93M104.04M116.60M132.97M151.54M182.97M289.34M313.82M303.12M171.37M292.61M
Gross Margin27.11%25.30%21.11%28.32%26.38%28.47%30.40%28.39%31.29%31.97%32.79%33.58%35.25%34.84%34.30%37.74%21.88%38.78%
Operating Expense24.54M22.89M21.91M40.01M44.72M44.05M45.90M49.92M62.92M68.85M79.41M90.94M107.20M182.73M208.20M202.99M65.15M208.89M
Operating Income16.87M14.99M13.04M33.57M28.12M32.88M36.40M33.02M41.12M47.75M53.56M60.60M75.77M106.61M105.62M100.13M106.22M83.72M
Operating Margin11.04%10.01%7.87%12.92%10.19%12.17%13.44%11.30%12.37%13.09%13.21%13.43%14.60%12.84%11.54%12.47%13.56%11.09%
EBITDA17.70M15.88M14.01M30.51M29.97M34.65M38.13M32.19M45.65M51.03M56.64M63.65M86.67M126.29M107.97M116.89M115.47M111.76M
EBITDA Margin11.59%10.61%8.46%11.74%10.85%12.82%14.08%11.02%13.73%13.99%13.97%14.11%16.70%15.21%11.80%14.55%14.74%14.81%
Net Income10.91M10.74M10.21M18.11M17.41M21.80M24.00M22.30M29.09M11.06M37.71M40.00M62.08M107.82M65.42M67.03M72.23M68.47M
Net Income Margin7.14%7.18%6.16%6.97%6.30%8.07%8.86%7.63%8.75%3.03%9.30%8.86%11.96%12.98%7.15%8.35%9.22%9.07%
R&D----173.20K181.80K177.90K148.60K219.30K317.20K237.40K331.40K453.00K-----
R&D as % of Total Revenue----0.06%0.07%0.07%0.05%0.07%0.09%0.06%0.07%0.09%-----
Interest Expense2.86M1.83M593.00K12.38M7.08M5.01M4.31M3.61M2.35M10.14M2.70M3.38M2.72M3.38M14.09M17.04M9.26M10.35M
Interest Expense % of Total Revenue1.88%1.22%0.36%4.77%2.56%1.85%1.59%1.24%0.71%2.78%0.66%0.75%0.52%0.41%1.54%2.12%1.18%1.37%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.33M103.07M127.55M348.23M344.12M324.72M320.72M321.02M341.58M365.18M390.88M411.65M511.09M711.45M755.44M768.90M755.14M734.37M
Total Liabilities74.55M57.62M61.34M170.73M164.10M139.71M131.64M126.98M127.91M166.87M157.67M161.33M197.88M311.15M310.16M312.96M301.94M272.51M
Total Equity40.81M45.47M66.19M177.50M180.02M185.01M189.07M194.04M213.67M198.31M233.20M250.31M313.21M386.36M438.94M451.15M448.74M457.18M
Cash2.15M3.70M4.52M3.59M12.38M23.56M5.54M6.21M9.38M18.94M17.55M20.49M76.93M47.17M23.72M81.56M48.41M36.29M
Total Debt41.03M27.52M32.56M129.16M119.47M82.03M90.52M86.94M78.63M66.52M109.13M96.26M108.71M150.82M205.29M177.75M133.33M152.31M
Net Debt38.88M23.83M28.04M125.57M107.09M58.47M84.98M80.73M69.25M47.57M91.58M75.77M31.77M103.65M181.57M96.19M84.92M116.02M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.73M19.67M-11.66M27.31M29.77M57.60M-14.03M31.33M34.18M53.23M-25.11M54.56M62.77M58.48M-3.71M163.27M102.15M57.92M
Investing Cash Flow-10.57M3.75M500.90K-135.87M-1.54M-1.18M11.06M-1.82M-3.20M-4.25M-7.08M-4.41M-4.38M-73.16M-25.70M-15.25M-8.26M-14.54M
Financing Cash Flow6.41M-20.33M7.30M111.38M-24.95M-35.99M-42.16M-19.30M-27.55M-27.28M5.25M-51.92M6.93M-35.14M-27.07M-94.34M-134.90M-82.39M
Capital Expenditure11.44M4.86M766.70K1.53M1.76M1.32M2.84M1.93M3.24M4.38M7.24M4.63M4.65M13.27M25.25M11.50M8.62M15.05M
Free Cash Flow-9.71M14.81M-12.43M25.78M28.01M56.29M-16.87M29.40M30.94M48.85M-32.35M49.92M58.11M45.21M-28.95M151.77M93.53M42.88M
Dividends Paid10.20M5.95M--6.36M5.07M21.20M21.24M15.93M25.49M7.43M23.79M8.50M46.73M32.08M31.86M67.13M66.70M
FCF to OCF-560.74%75.27%106.57%94.40%94.10%97.72%120.25%93.84%90.51%91.77%128.83%91.51%92.59%77.31%781.46%92.96%91.56%74.02%
Dividend Paid to FCF-105.02%40.19%--22.69%9.01%-125.64%72.25%51.50%52.18%-22.99%47.66%14.62%103.37%-110.79%20.99%71.77%155.57%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 12, 2014Mar 19, 2015May 14, 2015Aug 27, 2015Nov 12, 2015Mar 10, 2016May 5, 2016Aug 11, 2016Nov 10, 2016Mar 21, 2017May 10, 2017Aug 17, 2017Nov 14, 2017Dec 31, 2017May 17, 2018Aug 22, 2018Nov 15, 2018Mar 29, 2019May 16, 2019Sep 13, 2019Nov 18, 2019Mar 30, 2020Mar 31, 2020Sep 17, 2020Nov 19, 2020Mar 31, 2021May 27, 2021Sep 30, 2021Nov 29, 2021Mar 30, 2022May 25, 2022Sep 20, 2022Nov 18, 2022Mar 30, 2023May 29, 2023Sep 27, 2023Nov 28, 2023Mar 27, 2024May 22, 2024Aug 28, 2024Nov 13, 2024Mar 31, 2025May 26, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.200.540.020.260.210.390.280.240.110.290.190.250.240.340.210.260.400.370.110.260.280.350.140.380.320.460.200.590.420.56-1.040.630.330.560.250.610.450.680.140.780.781.110.450.842.721.020.501.010.880.650.550.820.590.990.750.790.781.280.550.940.500.890.890.930.70
Surprise-----------------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap643.65M
Enterprise Value730.97M
Trailing P/E8.89
Forward P/E7.85
Price / Sales0.85
Price / Book1.38
EPS3.41
Book Value20.99
Revenue (TTM)758.41M
Gross Profit (TTM)313.68M
EBITDA108.67M
Profit Margin9.56%
Operating Margin11.72%
Return on Equity16.73%
Return on Assets7.81%
Shares Outstanding21.24M
Shares Float21.22M
Beta0.53
Dividend Yield7.79%
Dividend Rate2.36
Payout Ratio69.13%

Dividends

20261×
2.36Sep 10, 2026
20251×
3.14Sep 11, 2025
20241×
3.14Sep 11, 2024
20231×
1.50Sep 13, 2023
20221×
1.51Sep 19, 2022
20211×
2.20Sep 8, 2021
20201×
0.40Sep 30, 2020
20191×
1.12Jul 15, 2019
20181×
0.35Sep 17, 2018
20171×
1.20Jul 3, 2017
20161×
0.75Jul 14, 2016
20151×
1.00Jun 15, 2015
20141×
1.00Jun 27, 2014
20131×
0.24Jun 17, 2013
20121×
0.30Jun 8, 2012