F

Ferrum SA
WSE:FER

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Ferrum SA
WSE:FER
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Price: 4.12 PLN Market Closed
Market Cap: 238.6m PLN
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Intrinsic Value

The intrinsic value of one FER stock under the Base Case scenario is 3.94 PLN. Compared to the current market price of 4.12 PLN, Ferrum SA is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FER Intrinsic Value
3.94 PLN
Overvaluation 4%
Intrinsic Value
Price
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Ferrum SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Ferrum SA

Current Assets 357.5m
Cash & Short-Term Investments 9.4m
Receivables 153.5m
Other Current Assets 194.6m
Non-Current Assets 164m
Long-Term Investments 40m
PP&E 115.8m
Intangibles 5m
Other Non-Current Assets 3.2m
Current Liabilities 372.1m
Accounts Payable 124.9m
Accrued Liabilities 2.4m
Other Current Liabilities 244.9m
Non-Current Liabilities 24.1m
Long-Term Debt 12.7m
Other Non-Current Liabilities 11.4m
Efficiency

Earnings Waterfall
Ferrum SA

Revenue
676.4m PLN
Cost of Revenue
-616.8m PLN
Gross Profit
59.6m PLN
Operating Expenses
-43.5m PLN
Operating Income
16.2m PLN
Other Expenses
-18m PLN
Net Income
-1.9m PLN

Free Cash Flow Analysis
Ferrum SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FER Profitability Score
Profitability Due Diligence

Ferrum SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Negative 1-Year Revenue Growth
Declining ROIC
43/100
Profitability
Score

Ferrum SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

FER Solvency Score
Solvency Due Diligence

Ferrum SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
44/100
Solvency
Score

Ferrum SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FER Price Targets Summary
Ferrum SA

There are no price targets for FER.
Lowest
Price Target
Not Available
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Not Available
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for FER is .

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Profile

Ferrum SA

Country

Poland

Industry

Metals & Mining

Market Cap

238.6m PLN

Dividend Yield

0%

Description

FERRUM SA engages in the manufacture of welded steel pipes. The company is headquartered in Katowice, Woj. Slaskie and currently employs 318 full-time employees. The firm's offer includes high frequency induction welded steel pipes, spirally welded pipes (bare and coated), longitudinally welded pipes (bare and coated), extruded three-layer coating on steel pipes and internal protective cement lining for steel pipes and fittings, cold formed welded structural hollow sections of non-alloy and fine grain steels. The company distributes its products in Poland and also exports to Germany, Hungary, Austria, Denmark, Sweden and Serbia, among others. As of December 31, 2011, Ferrum SA had two wholly owned subsidiaries, Zaklad Konstrukcji Spawnych Ferrum SA and Ferrum Marketing Sp. z o.o.

Contact

WOJ. SLASKIE
Katowice
ul. Porcelanowa 11
+48327304799
www.ferrum.com.pl

IPO

1997-06-27

Employees

318

Officers

President of the Management Board & CEO
Mr. Krzysztof Kasprzycki
Vice President of the Management Board & CFO
Ms. Honorata Szlachetka
Chief Accountant
Ms. Barbara Sterkowicz
Secretary & Member of the Supervisory Board
Mr. Dariusz Samolej

See Also

Discover More
What is the Intrinsic Value of one FER stock?

The intrinsic value of one FER stock under the Base Case scenario is 3.94 PLN.

Is FER stock undervalued or overvalued?

Compared to the current market price of 4.12 PLN, Ferrum SA is Overvalued by 4%.

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