View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 0/6Ferrum은 연평균 30.9%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 연평균 7.6%의 비율로 감소했습니다. 매출은 연평균 8.3%의 비율로 증가했습니다.핵심 정보30.94%순이익 성장률30.83%주당순이익(EPS) 성장률Metals and Mining 산업 성장률25.66%매출 성장률8.35%자기자본이익률-3.17%순이익률-0.57%최근 순이익 업데이트30 Sep 2024최근 과거 실적 업데이트Reported 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.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.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.공시 • 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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.분석 기사 • 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).공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.매출 및 비용 세부 내역Ferrum가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이WSE:FER 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비30 Sep 24694-443030 Jun 24676-243031 Mar 24659-442031 Dec 23629042030 Sep 23653342030 Jun 23679138031 Mar 23726738031 Dec 228851038030 Sep 22853337030 Jun 22776534031 Mar 227471034031 Dec 21605632030 Sep 21614831030 Jun 21608132031 Mar 21593-431031 Dec 20551-928030 Sep 20497-1327030 Jun 20506-828031 Mar 20483-728031 Dec 19449-728030 Sep 19463-329030 Jun 19421-827031 Mar 19379-1224031 Dec 18353-624030 Sep 18318-1723030 Jun 18300-2325031 Mar 18314-4527031 Dec 17306-4726030 Sep 17311-3526030 Jun 17329-2325031 Mar 17322425031 Dec 16309126030 Sep 16294-4427030 Jun 16274-4727031 Mar 16265-5127031 Dec 15311-5027030 Sep 15384-126030 Jun 15429-126031 Mar 15465-325031 Dec 14440-225030 Sep 14399-1026030 Jun 14363-726031 Mar 14338-4926031 Dec 13337-54260양질의 수익: FER 은(는) 현재 수익성이 없습니다.이익 마진 증가: FER는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: FER는 수익성이 없지만 지난 5년 동안 연평균 30.9%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 FER의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: FER은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(19.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: FER는 현재 수익성이 없으므로 자본 수익률이 음수(-3.17%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/12/15 01:22종가2024/09/17 00:00수익2024/09/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ferrum S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
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.
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.
공시 • 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.
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.
공시 • 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.
공시 • 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.
분석 기사 • 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).
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.