Ferro (FOE) Financials

$22.01

$0.06 (0.27%)

As on 21-Apr-2022 16:00EDT

Market cap

$1,843 Mln

Revenue (TTM)

$1,126 Mln

P/E Ratio

12.3

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,126.26	958.95	1,018.37	1,612.41	1,396.74	1,145.29
Cost of Revenue	781.65	665.20	709.55	1,156.48	980.52	794.08
Gross Profit	344.62	293.76	308.82	455.93	416.22	351.22
Operating Expenses	209.64	202.16	211.89	278.39	255.01	241.45
Operating Profit (EBIT)	134.98	91.60	96.92	177.54	161.21	109.77
Other Income	28.32	-7.14	-17.56	-26.71	-7.94	-9.62
Profit before Tax	112.56	44.90	43.51	103.99	110.52	62.45
Provision for Tax	39.22	14.86	8.12	23.05	52.75	17.87
Profit after Tax (Net Income)	148.83	42.80	6.04	80.09	57.05	-20.82
Minority Interest	1.71	1.24	1.38	0.85	0.71	0.93
Consolidated Profit	148.83	42.80	6.04	80.09	57.05	-20.82

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	538.38	429.97	360.38	376.63	344.81	247.11
Minority Interest	9.72	10.97	9.83	9.22	11.87	7.92
Non-Current Liabilities	437.77	1,116.38	1,082.67	1,041.79	970.32	782.71
Current Liabilities	304.15	403.62	381.75	384.82	355.20	246.03
Total Liabilities	1,290.02	1,960.93	1,834.62	1,812.46	1,682.20	1,283.77

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	750.24	991.13	951.45	929.18	856.47	701.75
Current Assets	539.78	969.80	883.17	883.28	825.73	582.02
Total Assets	1,280.31	1,949.97	1,824.80	1,803.24	1,670.34	1,283.77
Total Debt*	269.12	810.41	822.89	821.40	751.63	574.49
Net Current Assets	235.63	566.19	501.42	498.47	470.53	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-61.30	-13.19	17.71	182.79	84.79	62.63
Cash Flow from Investing Activities	490.66	98.99	21.30	-148.52	-178.91	-150.82
Cash from Financing Activities	-538.05	-10.05	-39.20	9.37	108.36	82.00
Net Cash Inflow / Outflow	-108.70	75.75	-0.18	40.75	17.97	-12.80

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	1.77	0.52	0.07	0.95	0.68	-0.24
Cash EPS ($)	2.25	1.00	0.76	1.60	1.28	-0.24
Adjusted Book Value ($)	6.41	5.18	4.39	4.48	4.10	2.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.73	-0.16	0.22	2.18	1.01	0.74
Free Cash Flow per Share ($)	-1.09	-0.54	-0.58	1.22	0.41	0.44

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	14.54	3.53	0.51	6.98	5.95	-2.58
ROE (%)	30.74	10.83	1.64	22.20	19.28	-7.39
ROA (%)	9.16	2.26	0.33	4.58	3.85	-1.66
EBIT Margin (%)	19.10	8.01	3.53	8.29	9.60	1.51
Net Margin (%)	12.89	4.50	0.60	5.05	4.11	-1.83
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.17	-0.06	-0.37	0.15	0.22	0.07
EBIT Growth (%)	179.93	113.61	-73.10	-0.27	677.40	-47.80
Net Profit Growth (%)	247.74	608.83	-92.46	40.38	374.07	-132.48
EPS Growth (%)	2.44	6.00	-0.92	0.40	3.77	-1.34
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	12.32	28.37	201.40	16.44	34.73	-58.51
Price / Book Value	3.41	2.82	3.37	3.50	5.75	4.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.96	15.80	21.15	10.84	14.50	27.27
Close Price ($)	21.83	14.63	14.83	15.68	23.59	14.33
High Price ($)	22.00	15.67	21.28	25.06	25.50	16.17
Low Price ($)	13.79	7.52	9.73	14.59	13.55	8.47
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.50	1.88	2.28	2.18	2.18	2.32
Short term debt to equity ratio	0.02	0.02	0.02	0.03	0.07	0.07
Current Ratio	1.77	2.40	2.31	2.30	2.32	2.37
Quick Ratio	0.91	1.76	1.62	1.37	1.41	1.43
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	17.06	21.82	20.15	24.69	30.18	25.98
Asset Turnover	0.69	0.51	0.56	0.92	0.94	0.91
Receivable days	65.09	78.93	108.17	92.83	94.02	89.86
Inventory Days	122.19	144.12	159.99	107.57	103.19	95.37
Payable days	63.53	75.26	101.77	73.95	69.89	71.87
Cash Conversion Cycle	123.76	147.79	166.40	126.45	127.32	113.37