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Ferrum SA
Previous close
zł 4.12
Year range
zł 3.80 - zł 6.40
Market cap
238.60M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 195.10M | 9.80% |
Operating expense | 13.10M | 47.43% |
Net income | 14.00K | -99.34% |
Net profit margin | 0.01 | -99.17% |
Earnings per share | — | — |
EBITDA | 7.60M | -33.96% |
Effective tax rate | 103.34% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.81M | -62.52% |
Total assets | 551.67M | 12.11% |
Total liabilities | 426.41M | 17.65% |
Total equity | 125.26M | — |
Shares outstanding | 57.91M | — |
Price to book | 1.91 | — |
Return on assets | 1.98% | — |
Return on capital | 2.93% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.00K | -99.34% |
Cash from operations | 6.33M | -73.92% |
Cash from investing | -1.08M | 77.05% |
Cash from financing | -4.86M | 44.26% |
Net change in cash | 398.00K | -96.36% |
Free cash flow | 4.20M | -65.52% |
About
FERRUM SA is an ironworks established in 1874, located in Katowice at 11 Porcelanowa Street, in the Zawodzie district in Poland. The key producer of large diameter steel pipes in Poland. The company's products are used, among others, in petrochemical industry, heating, water and sewage networks, in hydrotechnics, energy and construction. It is listed on the Warsaw Stock Exchange. Wikipedia
Founded
1874
Website
Employees
483
