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FERRO SA
Previous close
zł 36.80
Day range
zł 36.20 - zł 37.30
Year range
zł 27.50 - zł 40.00
Market cap
775.36M PLN
Avg Volume
6.44K
P/E ratio
10.26
Dividend yield
8.60%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 196.26M | -1.87% |
Operating expense | 51.12M | 1.95% |
Net income | 20.04M | 19.80% |
Net profit margin | 10.21 | 21.98% |
Earnings per share | — | — |
EBITDA | 28.76M | -5.63% |
Effective tax rate | 20.44% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.04M | -3.32% |
Total assets | 791.05M | 11.63% |
Total liabilities | 319.89M | 31.73% |
Total equity | 471.17M | — |
Shares outstanding | 21.24M | — |
Price to book | 1.68 | — |
Return on assets | 7.91% | — |
Return on capital | 9.96% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 20.04M | 19.80% |
Cash from operations | -49.72M | -268.33% |
Cash from investing | -1.37M | 54.15% |
Cash from financing | -3.80M | 91.48% |
Net change in cash | -54.80M | -202.78% |
Free cash flow | -60.94M | -438.73% |
About
Founded
1992
Website
Employees
240
