Ferro S.a.
FRO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.39 | 0.13 | -0.28 |
| FCF Yield | 0.77% | 4.15% | -6.72% | 2.87% |
| EV / EBITDA | 24.61 | 42.60 | 28.04 | 34.43 |
| Quality | ||||
| ROIC | 3.25% | 1.68% | 2.96% | 3.06% |
| Gross Margin | 39.95% | 18.13% | 38.31% | 38.70% |
| Cash Conversion Ratio | 0.43 | 3.39 | -1.95 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.09% | -2.12% | -3.46% | -5.04% |
| Free Cash Flow Growth | -84.22% | 161.70% | -334.58% | 167.32% |
| Safety | ||||
| Net Debt / EBITDA | 3.35 | 5.10 | 4.17 | 3.45 |
| Interest Coverage | 9.07 | 4.23 | 11.13 | 2.87 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.48 | 0.42 | 0.45 |
| Cash Conversion Cycle | 150.80 | 182.67 | 202.82 | 156.76 |