View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsFerrum 配当と自社株買い配当金 基準チェック /06Ferrum配当金を支払った記録がありません。主要情報n/a配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesReported Earnings • Oct 02Second quarter 2024 earnings released: zł0.008 loss per share (vs zł0.048 loss in 2Q 2023)Second quarter 2024 results: zł0.008 loss per share (improved from zł0.048 loss in 2Q 2023). Revenue: zł159.8m (up 12% from 2Q 2023). Net loss: zł473.0k (loss narrowed 83% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Sep 19Cee Integra Partners Spolka Akcyjna proposed to acquire remaining 4.56% stake in Ferrum S.A. (WSE:FER) for PLN 11.6 million.Cee Integra Partners Spolka Akcyjna proposed to acquire remaining 4.56% stake in Ferrum S.A. (WSE:FER) for PLN 11.6 million on September 18, 2024. A cash consideration valued at PLN 4.4 per share will be paid by Cee Integra Partners Spolka Akcyjna. As part of consideration, an undisclosed value is paid towards common equity of Ferrum S.A. The start date of the compulsory buyout is September 18, 2024 and the buyout date is October 1, 2024.Reported Earnings • May 29First quarter 2024 earnings released: zł0.025 loss per share (vs zł0.041 profit in 1Q 2023)First quarter 2024 results: zł0.025 loss per share (down from zł0.041 profit in 1Q 2023). Revenue: zł196.8m (up 18% from 1Q 2023). Net loss: zł1.44m (down 161% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • May 25Ferrum S.A., Annual General Meeting, Jun 20, 2024Ferrum S.A., Annual General Meeting, Jun 20, 2024.Reported Earnings • Apr 30Full year 2023 earnings released: zł0.006 loss per share (vs zł0.17 profit in FY 2022)Full year 2023 results: zł0.006 loss per share (down from zł0.17 profit in FY 2022). Revenue: zł629.0m (down 29% from FY 2022). Net loss: zł346.0k (down 103% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 10Ferrum S.A.'s (WSE:FER) Subdued P/S Might Signal An OpportunityIt's not a stretch to say that Ferrum S.A.'s ( WSE:FER ) price-to-sales (or "P/S") ratio of 0.4x seems quite...New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (zł283.8m market cap, or US$72.2m).お知らせ • Jan 12+ 3 more updatesFerrum S.A. to Report Q3, 2024 Results on Nov 29, 2024Ferrum S.A. announced that they will report Q3, 2024 results on Nov 29, 2024Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: zł0.037 (vs zł0.013 in 3Q 2022)Third quarter 2023 results: EPS: zł0.037 (up from zł0.013 in 3Q 2022). Revenue: zł177.7m (down 13% from 3Q 2022). Net income: zł2.14m (up 183% from 3Q 2022). Profit margin: 1.2% (up from 0.4% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: zł0.037 (vs zł0.013 in 3Q 2022)Third quarter 2023 results: EPS: zł0.037 (up from zł0.013 in 3Q 2022). Revenue: zł177.7m (down 13% from 3Q 2022). Net income: zł2.14m (up 183% from 3Q 2022). Profit margin: 1.2% (up from 0.4% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Oct 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 119% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (zł205.0m market cap, or US$46.9m).お知らせ • May 27Ferrum S.A., Annual General Meeting, Jun 22, 2023Ferrum S.A., Annual General Meeting, Jun 22, 2023, at 10:00 Central European Standard Time.お知らせ • Jan 20+ 3 more updatesFerrum S.A. to Report Q3, 2023 Results on Nov 29, 2023Ferrum S.A. announced that they will report Q3, 2023 results on Nov 29, 2023Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: zł0.013 (vs zł0.051 in 3Q 2021)Third quarter 2022 results: EPS: zł0.013 (down from zł0.051 in 3Q 2021). Revenue: zł203.6m (up 60% from 3Q 2021). Net income: zł756.0k (down 74% from 3Q 2021). Profit margin: 0.4% (down from 2.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Buying Opportunity • Oct 25Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be zł4.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Oct 03Second quarter 2022 earnings released: EPS: zł0.043 (vs zł0.13 in 2Q 2021)Second quarter 2022 results: EPS: zł0.043 (down from zł0.13 in 2Q 2021). Revenue: zł189.7m (up 18% from 2Q 2021). Net income: zł2.51m (down 67% from 2Q 2021). Profit margin: 1.3% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jun 25Ferrum S.A., Annual General Meeting, Jul 14, 2022Ferrum S.A., Annual General Meeting, Jul 14, 2022, at 11:00 Central European Standard Time.お知らせ • May 31Ferrum S.A., Annual General Meeting, Jun 23, 2022Ferrum S.A., Annual General Meeting, Jun 23, 2022, at 10:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł4.08, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 7x in the Metals and Mining industry in Poland. Total loss to shareholders of 1.7% over the past three years.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: zł0.051 (up from zł0.06 loss in 3Q 2020). Revenue: zł127.4m (up 4.8% from 3Q 2020). Net income: zł2.93m (up zł6.39m from 3Q 2020). Profit margin: 2.3% (up from net loss in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 01Second quarter 2021 earnings released: EPS zł0.13 (vs zł0.042 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł160.4m (up 10.0% from 2Q 2020). Net income: zł7.51m (up 205% from 2Q 2020). Profit margin: 4.7% (up from 1.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 04First quarter 2021 earnings released: EPS zł0.039 (vs zł0.047 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł183.3m (up 30% from 1Q 2020). Net income: zł2.25m (up zł4.98m from 1Q 2020). Profit margin: 1.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • May 05Full year 2020 earnings released: zł0.15 loss per share (vs zł0.13 loss in FY 2019)The company reported a mediocre full year result with increased losses, although control over costs was stable and revenues improved. Full year 2020 results: Revenue: zł551.4m (up 23% from FY 2019). Net loss: zł8.88m (loss widened 20% from FY 2019). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Apr 19Returns On Capital Are Showing Encouraging Signs At Ferrum (WSE:FER)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Feb 24Ferrum's(WSE:FER) Share Price Is Down 11% Over The Past Three Years.Ferrum S.A. ( WSE:FER ) shareholders should be happy to see the share price up 11% in the last month. But that doesn't...Is New 90 Day High Low • Feb 19New 90-day high: zł4.00The company is up 10.0% from its price of zł3.62 on 20 November 2020. The Polish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 39% over the same period.分析記事 • Jan 14Is Ferrum (WSE:FER) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jan 14+ 3 more updatesFerrum S.A. to Report Q1, 2021 Results on May 31, 2021Ferrum S.A. announced that they will report Q1, 2021 results on May 31, 2021Is New 90 Day High Low • Dec 30New 90-day high: zł3.94The company is up 6.0% from its price of zł3.70 on 01 October 2020. The Polish market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 44% over the same period.分析記事 • Dec 10Will Ferrum's (WSE:FER) Growth In ROCE Persist?There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Is New 90 Day High Low • Dec 03New 90-day low: zł3.20The company is down 17% from its price of zł3.86 on 04 September 2020. The Polish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: zł0.06 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: zł121.6m (down 7.0% from 3Q 2019). Net loss: zł3.46m (down 305% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 15New 90-day low: zł3.50The company is down 16% from its price of zł4.18 on 17 July 2020. The Polish market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of zł7.88m, with losses narrowing by 1.5% from the prior year. Total revenue was zł505.7m over the last 12 months, up 20% from the prior year.決済の安定と成長配当データの取得安定した配当: FERの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: FERの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Ferrum 配当利回り対市場FER 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (FER)n/a市場下位25% (PL)2.8%市場トップ25% (PL)7.3%業界平均 (Metals and Mining)1.1%アナリスト予想 (FER) (最長3年)n/a注目すべき配当: FERは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: FERは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: FERの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: FERが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YPL 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/12/15 07:17終値2024/09/17 00:00収益2024/09/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ferrum S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Oct 02Second quarter 2024 earnings released: zł0.008 loss per share (vs zł0.048 loss in 2Q 2023)Second quarter 2024 results: zł0.008 loss per share (improved from zł0.048 loss in 2Q 2023). Revenue: zł159.8m (up 12% from 2Q 2023). Net loss: zł473.0k (loss narrowed 83% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Sep 19Cee Integra Partners Spolka Akcyjna proposed to acquire remaining 4.56% stake in Ferrum S.A. (WSE:FER) for PLN 11.6 million.Cee Integra Partners Spolka Akcyjna proposed to acquire remaining 4.56% stake in Ferrum S.A. (WSE:FER) for PLN 11.6 million on September 18, 2024. A cash consideration valued at PLN 4.4 per share will be paid by Cee Integra Partners Spolka Akcyjna. As part of consideration, an undisclosed value is paid towards common equity of Ferrum S.A. The start date of the compulsory buyout is September 18, 2024 and the buyout date is October 1, 2024.
Reported Earnings • May 29First quarter 2024 earnings released: zł0.025 loss per share (vs zł0.041 profit in 1Q 2023)First quarter 2024 results: zł0.025 loss per share (down from zł0.041 profit in 1Q 2023). Revenue: zł196.8m (up 18% from 1Q 2023). Net loss: zł1.44m (down 161% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • May 25Ferrum S.A., Annual General Meeting, Jun 20, 2024Ferrum S.A., Annual General Meeting, Jun 20, 2024.
Reported Earnings • Apr 30Full year 2023 earnings released: zł0.006 loss per share (vs zł0.17 profit in FY 2022)Full year 2023 results: zł0.006 loss per share (down from zł0.17 profit in FY 2022). Revenue: zł629.0m (down 29% from FY 2022). Net loss: zł346.0k (down 103% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 10Ferrum S.A.'s (WSE:FER) Subdued P/S Might Signal An OpportunityIt's not a stretch to say that Ferrum S.A.'s ( WSE:FER ) price-to-sales (or "P/S") ratio of 0.4x seems quite...
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (zł283.8m market cap, or US$72.2m).
お知らせ • Jan 12+ 3 more updatesFerrum S.A. to Report Q3, 2024 Results on Nov 29, 2024Ferrum S.A. announced that they will report Q3, 2024 results on Nov 29, 2024
Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: zł0.037 (vs zł0.013 in 3Q 2022)Third quarter 2023 results: EPS: zł0.037 (up from zł0.013 in 3Q 2022). Revenue: zł177.7m (down 13% from 3Q 2022). Net income: zł2.14m (up 183% from 3Q 2022). Profit margin: 1.2% (up from 0.4% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 01Third quarter 2023 earnings released: EPS: zł0.037 (vs zł0.013 in 3Q 2022)Third quarter 2023 results: EPS: zł0.037 (up from zł0.013 in 3Q 2022). Revenue: zł177.7m (down 13% from 3Q 2022). Net income: zł2.14m (up 183% from 3Q 2022). Profit margin: 1.2% (up from 0.4% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 119% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (zł205.0m market cap, or US$46.9m).
お知らせ • May 27Ferrum S.A., Annual General Meeting, Jun 22, 2023Ferrum S.A., Annual General Meeting, Jun 22, 2023, at 10:00 Central European Standard Time.
お知らせ • Jan 20+ 3 more updatesFerrum S.A. to Report Q3, 2023 Results on Nov 29, 2023Ferrum S.A. announced that they will report Q3, 2023 results on Nov 29, 2023
Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: zł0.013 (vs zł0.051 in 3Q 2021)Third quarter 2022 results: EPS: zł0.013 (down from zł0.051 in 3Q 2021). Revenue: zł203.6m (up 60% from 3Q 2021). Net income: zł756.0k (down 74% from 3Q 2021). Profit margin: 0.4% (down from 2.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Buying Opportunity • Oct 25Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be zł4.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Oct 03Second quarter 2022 earnings released: EPS: zł0.043 (vs zł0.13 in 2Q 2021)Second quarter 2022 results: EPS: zł0.043 (down from zł0.13 in 2Q 2021). Revenue: zł189.7m (up 18% from 2Q 2021). Net income: zł2.51m (down 67% from 2Q 2021). Profit margin: 1.3% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jun 25Ferrum S.A., Annual General Meeting, Jul 14, 2022Ferrum S.A., Annual General Meeting, Jul 14, 2022, at 11:00 Central European Standard Time.
お知らせ • May 31Ferrum S.A., Annual General Meeting, Jun 23, 2022Ferrum S.A., Annual General Meeting, Jun 23, 2022, at 10:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł4.08, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 7x in the Metals and Mining industry in Poland. Total loss to shareholders of 1.7% over the past three years.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: zł0.051 (up from zł0.06 loss in 3Q 2020). Revenue: zł127.4m (up 4.8% from 3Q 2020). Net income: zł2.93m (up zł6.39m from 3Q 2020). Profit margin: 2.3% (up from net loss in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 01Second quarter 2021 earnings released: EPS zł0.13 (vs zł0.042 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł160.4m (up 10.0% from 2Q 2020). Net income: zł7.51m (up 205% from 2Q 2020). Profit margin: 4.7% (up from 1.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 04First quarter 2021 earnings released: EPS zł0.039 (vs zł0.047 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł183.3m (up 30% from 1Q 2020). Net income: zł2.25m (up zł4.98m from 1Q 2020). Profit margin: 1.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • May 05Full year 2020 earnings released: zł0.15 loss per share (vs zł0.13 loss in FY 2019)The company reported a mediocre full year result with increased losses, although control over costs was stable and revenues improved. Full year 2020 results: Revenue: zł551.4m (up 23% from FY 2019). Net loss: zł8.88m (loss widened 20% from FY 2019). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Apr 19Returns On Capital Are Showing Encouraging Signs At Ferrum (WSE:FER)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Feb 24Ferrum's(WSE:FER) Share Price Is Down 11% Over The Past Three Years.Ferrum S.A. ( WSE:FER ) shareholders should be happy to see the share price up 11% in the last month. But that doesn't...
Is New 90 Day High Low • Feb 19New 90-day high: zł4.00The company is up 10.0% from its price of zł3.62 on 20 November 2020. The Polish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 39% over the same period.
分析記事 • Jan 14Is Ferrum (WSE:FER) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jan 14+ 3 more updatesFerrum S.A. to Report Q1, 2021 Results on May 31, 2021Ferrum S.A. announced that they will report Q1, 2021 results on May 31, 2021
Is New 90 Day High Low • Dec 30New 90-day high: zł3.94The company is up 6.0% from its price of zł3.70 on 01 October 2020. The Polish market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 44% over the same period.
分析記事 • Dec 10Will Ferrum's (WSE:FER) Growth In ROCE Persist?There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Is New 90 Day High Low • Dec 03New 90-day low: zł3.20The company is down 17% from its price of zł3.86 on 04 September 2020. The Polish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: zł0.06 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: zł121.6m (down 7.0% from 3Q 2019). Net loss: zł3.46m (down 305% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 15New 90-day low: zł3.50The company is down 16% from its price of zł4.18 on 17 July 2020. The Polish market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 13% over the same period.
Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of zł7.88m, with losses narrowing by 1.5% from the prior year. Total revenue was zł505.7m over the last 12 months, up 20% from the prior year.