Ferroamp AB (publ)

OM:FERRO Stock Report

Market Cap: SEK 153.7m

Ferroamp Balance Sheet Health

Financial Health criteria checks 5/6

Ferroamp has a total shareholder equity of SEK168.7M and total debt of SEK28.8M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SEK370.5M and SEK201.9M respectively.

Key information

17.1%

Debt to equity ratio

SEK 28.81m

Debt

Interest coverage ration/a
CashSEK 65.28m
EquitySEK 168.66m
Total liabilitiesSEK 201.88m
Total assetsSEK 370.55m

Recent financial health updates

Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its Debt

Nov 03
Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its Debt

Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn Situation

Jan 10
Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn Situation

Recent updates

Ferroamp AB (publ) (STO:FERRO) Might Not Be As Mispriced As It Looks After Plunging 33%

Nov 14
Ferroamp AB (publ) (STO:FERRO) Might Not Be As Mispriced As It Looks After Plunging 33%

With A 29% Price Drop For Ferroamp AB (publ) (STO:FERRO) You'll Still Get What You Pay For

Jul 30
With A 29% Price Drop For Ferroamp AB (publ) (STO:FERRO) You'll Still Get What You Pay For

Bearish: This Analyst Is Revising Their Ferroamp AB (publ) (STO:FERRO) Revenue and EPS Prognostications

Jun 14
Bearish: This Analyst Is Revising Their Ferroamp AB (publ) (STO:FERRO) Revenue and EPS Prognostications

Ferroamp AB (publ) (STO:FERRO) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Mar 11
Ferroamp AB (publ) (STO:FERRO) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Ferroamp AB (publ) (STO:FERRO) Held Back By Insufficient Growth Even After Shares Climb 31%

Jan 04
Ferroamp AB (publ) (STO:FERRO) Held Back By Insufficient Growth Even After Shares Climb 31%

Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its Debt

Nov 03
Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its Debt

The Market Doesn't Like What It Sees From Ferroamp AB (publ)'s (STO:FERRO) Earnings Yet As Shares Tumble 25%

May 05
The Market Doesn't Like What It Sees From Ferroamp AB (publ)'s (STO:FERRO) Earnings Yet As Shares Tumble 25%

Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn Situation

Jan 10
Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn Situation

Is It Too Late To Consider Buying Ferroamp Elektronik AB (publ) (STO:FERRO)?

Oct 14
Is It Too Late To Consider Buying Ferroamp Elektronik AB (publ) (STO:FERRO)?

When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?

May 02
When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?

Ferroamp Elektronik (STO:FERRO) Shareholders Have Enjoyed A 17% Share Price Gain

Feb 10
Ferroamp Elektronik (STO:FERRO) Shareholders Have Enjoyed A 17% Share Price Gain

What Kind Of Shareholders Hold The Majority In Ferroamp Elektronik AB (publ)'s (STO:FERRO) Shares?

Dec 20
What Kind Of Shareholders Hold The Majority In Ferroamp Elektronik AB (publ)'s (STO:FERRO) Shares?

Financial Position Analysis

Short Term Liabilities: FERRO's short term assets (SEK248.6M) exceed its short term liabilities (SEK111.0M).

Long Term Liabilities: FERRO's short term assets (SEK248.6M) exceed its long term liabilities (SEK90.9M).

Debt to Equity History and Analysis

Debt Level: FERRO has more cash than its total debt.

Reducing Debt: FERRO's debt to equity ratio has increased from 2.6% to 17.1% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FERRO has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: FERRO is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ferroamp AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ofelia AspemyrABG Sundal Collier Sponsored