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0LUC Ferrum Sa

3.71
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Return on Assets (%) -16.8330.296-17.944-1.892-2.032-1.9781.2912.076
Return on Equity (%) -68.1531.617-187.207-8.491-5.925-7.6125.5228.106
Return on Invested Capital (%) -10.15411.187-36.4623.6467.8283.52218.31333.633
Operating Margin (%) -16.1282.689-13.2631.8681.1010.7033.0643.001
Net Profit Margin (%) -15.9480.253-15.325-1.567-1.648-1.611.051.126
Book Value Per Share 1.7261.795-0.072.1872.0481.871.9662.13
Earnings Per Share -2.0230.032-1.909-0.096-0.128-0.1530.110.172
Cash Per Share 0.2350.1670.2310.2660.320.2820.3660.318
Working Capital Per Share -0.997-4.26-3.6490.735-0.4652.4-0.278-0.114
Operating Profit Per Share 1.4472.0320.8940.7450.9160.8981.4881.704
EBIT Per Share -2.3680.076-1.993-0.072-0.108-0.1220.1130.172
EBITDA Per Share -2.3680.076-1.993-0.072-0.108-0.1220.1130.172
Free Cash Flow Per Share -2.41-0.232-2.313-0.211-0.103-0.240.0050.135

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 0.7880.4810.5621.3320.8951.7270.9540.98
Quick Ratio 0.320.1830.2570.6210.3380.7410.3080.377
Inventory Turnover (Days) 47.42856.36845.06363.06174.02278.10695.74360.837
Shares Outstanding 24.54M24.54M24.54M57.91M57.91M57.91M57.91M57.91M

Key Stats and Ratios

Market Cap 214.85M
Price to Earnings Ratio 21.56
Price to Sales Ratio 0.24
Price to Cash Ratio 11.68
Price to Book Ratio 1.68
Dividend Yield -

Share Statistics

Shares Outstanding 57.91M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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