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