Ferro Corporation / Fundamentals
Income statement
- Net revenue
€960.65M - Cost of goods sold
€666.71M - Gross profit
€293.94M - SG&A expenses
€152.97M - R&D expenses
€27.80M - EBITDA
€217.74M - D&A
€34.30M - EBIT
€117.78M - Interest expenses
€23.05M - EBT
€96.01M - Tax expenses
€33.45M - Net income
€136.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€95.21M - Changes in working capital
-€118.32M - Operating cash flow
-€52.29M - Capex
€25.55M - Other investing cash flow
€101.10M - Net investing cash flow
€418.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€458.93M - Net financing cash flow
-€458.93M - Foreign exchange effects
-€1.78M - Net change in cash
-€94.49M - Cash at end of period
€60.98M - Free cash flow
-€26.73M
Balance sheet
- Cash and cash equivalents
€60.98M - Cash and short-term investments
€60.98M - Total receivables
€163.89M - Inventory
€224.04M - Other current assets
€11.50M - Total current assets
€460.41M - Property, plant & equipment
€285.69M - Goodwill
€146.57M - Intangible assets
€90.99M - Long-term investments
€0.00 - Other non-current assets
€32.91M - Total non-current assets
€639.92M - Total assets
€1.10B - Accounts payable
€116.51M - Short-term debt
€7.65M - Other current liabilities
€135.27M - Total current liabilities
€259.42M - Long-term debt
€221.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€151.50M - Total non-current liabilities
€373.40M - Total liabilities
€632.82M - Common stock
€79.70M - Retained earnings
€386.94M - Other equity
-€120.92M - Total equity
€459.22M - Total liabilities and shareholders' equity
€1.09B
Company information
- Market capitalization
€0.00 - Employees
3.6K - Enterprise Value
€197.63M
Company ratios
- Gross margin
-
30.6% Better than peer group: 24.5% - EBITDA margin
-
22.7% Better than peer group: 12.8% - EBIT margin
-
12.3% Better than peer group: 6.5% - EBT margin
-
10.0% Better than peer group: 3.3% - Net margin
-
14.2% Better than peer group: 2.5% - ROE
-
29.6% Better than peer group: 18.0% - ROA
-
12.4% Better than peer group: 6.5% - Asset turnover
-
87.3% Much worse than peer group: 130.4% - FCF margin
-
-8.1% Worse than peer group: 3.0% - FCF yield
0.0% - Efficiency ratio
77.3% - Net sales per employee
-
€267.96K - Net income per employee
-
€37.95K