Stocks
Ferro Corporation Financial Statements (FOE) |
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| Ferro Corporationsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2018 | 27.02.2019 | 02.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 397 | 1 612 | 1 018 | 959.0 | 1 126 | 1 126 | |||
| Operating Income, bln rub | 161.2 | 177.5 | 96.9 | 91.6 | 215.1 | 138.1 | ||||
| EBITDA, bln rub | ? | 184.1 | 187.7 | 91.8 | 117.1 | 255.3 | 255.3 | |||
| Net profit, bln rub | ? | 57.1 | 80.1 | 6.04 | 42.8 | 73.3 | 159.5 | |||
| OCF, bln rub | ? | 84.8 | 182.8 | 17.7 | -13.2 | -61.3 | -61.3 | |||
| CAPEX, bln rub | ? | 50.6 | 80.6 | 65.0 | 31.8 | 30.0 | 30.0 | |||
| FCF, bln rub | ? | 34.2 | 102.2 | -47.3 | -45.0 | -91.3 | -91.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 255.0 | 278.4 | 211.9 | 202.2 | 209.6 | 209.6 | ||||
| Cost of production, bln rub | 980.5 | 1 156 | 709.6 | 665.2 | 781.6 | 781.6 | ||||
| R&D, bln rub | 36.4 | 40.2 | 41.0 | 35.6 | 32.6 | 32.6 | ||||
| Interest expenses, bln rub | 24.3 | 30.6 | 21.8 | 19.2 | 27.0 | 27.0 | ||||
| Assets, bln rub | 1 682 | 1 812 | 1 835 | 1 961 | 1 290 | 1 290 | ||||
| Net Assets, bln rub | ? | 344.8 | 376.6 | 360.4 | 430.0 | 538.4 | 538.4 | |||
| Debt, bln rub | 751.6 | 821.4 | 822.9 | 810.4 | 269.1 | 269.1 | ||||
| Cash, bln rub | 63.6 | 104.3 | 96.2 | 174.1 | 71.5 | 71.5 | ||||
| Net debt, bln rub | 688.1 | 717.1 | 726.7 | 636.3 | 197.6 | 197.6 | ||||
| Ordinary share price, rub | 23.6 | 15.7 | 14.8 | 14.6 | 21.8 | 21.8 | ||||
| Number of ordinary shares, mln | 83.7 | 85.1 | 82.9 | 83.0 | 83.7 | 83.0 | ||||
| Market cap, bln rub | 1 975 | 1 334 | 1 229 | 1 215 | 1 827 | 1 807 | ||||
| EV, bln rub | ? | 2 663 | 2 051 | 1 956 | 1 851 | 2 025 | 2 005 | |||
| Book value, bln rub | -38 | -25 | 60 | 135 | 260 | 260 | ||||
| EPS, rub | ? | 0.68 | 0.94 | 0.07 | 0.52 | 0.88 | 1.92 | |||
| FCF/share, rub | 0.41 | 1.20 | -0.57 | -0.54 | -1.09 | -1.10 | ||||
| BV/share, rub | -0.46 | -0.29 | 0.73 | 1.63 | 3.11 | 3.13 | ||||
| EBITDA margin, % | ? | 13.2% | 11.6% | 9.02% | 12.2% | 22.7% | 22.7% | |||
| Net margin, % | ? | 4.08% | 4.97% | 0.59% | 4.46% | 6.51% | 14.2% | |||
| FCF yield, % | ? | 1.73% | 7.66% | -3.84% | -3.70% | -5.00% | -5.05% | |||
| ROE, % | ? | 16.5% | 21.3% | 1.68% | 9.95% | 13.6% | 29.6% | |||
| ROA, % | ? | 3.39% | 4.42% | 0.33% | 2.18% | 5.69% | 12.4% | |||
| P/E | ? | 34.6 | 16.7 | 203.6 | 28.4 | 24.9 | 11.3 | |||
| P/FCF | 57.7 | 13.1 | -26.0 | -27.0 | -20.0 | -19.8 | ||||
| P/S | ? | 1.41 | 0.83 | 1.21 | 1.27 | 1.62 | 1.60 | |||
| P/BV | ? | -51.7 | -53.8 | 20.4 | 8.99 | 7.03 | 6.95 | |||
| EV/EBITDA | ? | 14.5 | 10.9 | 21.3 | 15.8 | 7.93 | 7.85 | |||
| Debt/EBITDA | 3.74 | 3.82 | 7.91 | 5.43 | 0.77 | 0.77 | ||||
| R&D/CAPEX, % | 71.9% | 49.9% | 63.0% | 112.1% | 108.8% | 108.8% | ||||
| CAPEX/Revenue, % | 3.62% | 5.00% | 6.38% | 3.31% | 2.66% | 2.66% | ||||
| Ferro Corporation shareholders | ||||||||||
