Ferro SA
WSE:FRO
Intrinsic Value
FERRO SA engages in the manufacture and sale of sanitary fittings. [ Read More ]
The intrinsic value of one FRO stock under the Base Case scenario is 39.05 PLN. Compared to the current market price of 34.7 PLN, Ferro SA is Undervalued by 11%.
Valuation Backtest
Ferro SA
Run backtest to discover the historical profit from buying and selling FRO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ferro SA
Current Assets | 463m |
Cash & Short-Term Investments | 81.6m |
Receivables | 143.6m |
Other Current Assets | 237.9m |
Non-Current Assets | 305.9m |
PP&E | 98.1m |
Intangibles | 202.9m |
Other Non-Current Assets | 4.9m |
Current Liabilities | 249.6m |
Accounts Payable | 109.9m |
Accrued Liabilities | 8.6m |
Other Current Liabilities | 131.2m |
Non-Current Liabilities | 68.1m |
Long-Term Debt | 50m |
Other Non-Current Liabilities | 18.1m |
Earnings Waterfall
Ferro SA
Revenue
|
803.2m
PLN
|
Cost of Revenue
|
-500.1m
PLN
|
Gross Profit
|
303.1m
PLN
|
Operating Expenses
|
-203.6m
PLN
|
Operating Income
|
99.6m
PLN
|
Other Expenses
|
-32.5m
PLN
|
Net Income
|
67m
PLN
|
Free Cash Flow Analysis
Ferro SA
FRO Profitability Score
Profitability Due Diligence
Ferro SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Ferro SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
FRO Solvency Score
Solvency Due Diligence
Ferro SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Ferro SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRO Price Targets Summary
Ferro SA
According to Wall Street analysts, the average 1-year price target for FRO is 43 PLN .
Shareholder Return
FRO Price
Ferro SA
Average Annual Return | 23.4% |
Standard Deviation of Annual Returns | 42.88% |
Max Drawdown | -47% |
Market Capitalization | 737.1m PLN |
Shares Outstanding | 21 242 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FERRO SA engages in the manufacture and sale of sanitary fittings. The company is headquartered in Skawina, Woj. Malopolskie and currently employs 263 full-time employees. The company went IPO on 2010-04-14. Its offer includes sanitary and installation fittings under their own brand FERRO as well as elements of heating systems under own brand name Weberman. Furthermore, the Company represents Italian brands Caleffi, Cewal and Cimm on the Polish market. The Group operates in the Polish market and carries out international sales activities in among others Romanian, French, Ukrainian, Belorussian, Bulgarian and Russian markets. As of December 31, 2011, the Company operated four subsidiaries, including Ferro International Sp. z o.o., Nvaservis spol sro, based in the Czech Republic, Novaservis Romania SRL, based in Romania and Ferro Marketign Sp. z o.o.
Contact
IPO
Employees
Officers
The intrinsic value of one FRO stock under the Base Case scenario is 39.05 PLN.
Compared to the current market price of 34.7 PLN, Ferro SA is Undervalued by 11%.