Ferrum Sociedad Anonima de Ceramica y Metalurgia Financials

Market Capitalization AR$1.904 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4120.00
Forward PE
Price to Sales TTM	AR$83.64
Price to Book MRQ	AR$3.95
Enterprise to Revenue	5.84
Enterprise to EBITDA	26.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2024-09-30
Profit Margin	-4.27%
Operating Margin	3.67%
Return on Assets TTM	2.65%
Return on Equity TTM	-1.57%

Income Statement

Revenue TTM	AR$22,764,584,960
Revenue per Share TTM	AR$2.40
Quarterly Revenue Growth	-34.80%
Gross Profit TTM	AR$45,598,650,618
EBITDA	AR$40,344,668,124
Net Income to Common TTM	AR$-972,665,600
Diluted EPS TTM	AR$0.01
Quarterly Earnings Growth YoY	-41.98%

Balance Sheet

Total Cash MRQ	AR$15,572,891,648
Total Cash per Share MRQ	AR$1.64
Total Debt MRQ	AR$
Total Debt to Equity MRQ	11.31
Current Ratio MRQ	3.00
Book Value per Share MRQ	AR$10.43

Cash Flow

Operating Cash Flow TTM	AR$-7,905,017,344
Levered Free Cash Flow TTM	AR$-44,775,657,472

FERR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,213,500,928
Float Shares	4,762,084,200
Avg 10 Volume	2,679,769
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.03%

Stock Price Summary

Beta	1.29
Fifty Two Week Low	AR$15.98
Fifty Two Week High	AR$47.50
Fifty Two Week Change	45.45%
Day 50 MA	AR$30.86
Day 200 MA	AR$26.43

Dividends and Splits

Forward Annual Dividend Rate	AR$0.09
Forward Annual Dividend Yield	0.08%
Trailing Annual Dividend Rate	AR$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	23.00%
Dividend Date
Ex Dividend Date	2023-10-25
Last Split Factor
Last Split Date	2024-11-28