Ferro S.A.
FERRO S.A. manufactures and sells sanitary and plumbing fixtures in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, and sanitary ware, as well as service and other accessories. The company also provides heating solutions, such as water systems, measurement, brass, and gas fittings; control valves; expansion vessels; pumps; radiators and accessories; radiator fi… Read more
Ferro S.A. (FRO) - Total Assets
Latest total assets as of September 2025: zł824.90 Million PLN
Based on the latest financial reports, Ferro S.A. (FRO) holds total assets worth zł824.90 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ferro S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Ferro S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ferro S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ferro S.A.'s total assets of zł824.90 Million consist of 59.5% current assets and 40.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.4% |
| Accounts Receivable | zł129.18 Million | 17.1% |
| Inventory | zł270.04 Million | 35.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł68.01 Million | 9.0% |
| Goodwill | zł131.20 Million | 17.4% |
Asset Composition Trend (2008–2024)
This chart illustrates how Ferro S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ferro S.A.'s current assets represent 59.5% of total assets in 2024, a decrease from 68.1% in 2008.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 1.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 35.8% of total assets.
Ferro S.A. Competitors by Total Assets
Key competitors of Ferro S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Ferro S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ferro S.A. generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ferro S.A. generates $9.56 in net profit.
Ferro S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 1.58 | 1.77 |
| Quick Ratio | 0.60 | 0.74 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł170.97 Million | zł 181.73 Million | zł 128.49 Million |
Ferro S.A. - Advanced Valuation Insights
This section examines the relationship between Ferro S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.48 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | zł755.14 Million |
| Market Capitalization | $155.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ferro S.A.'s assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ferro S.A.'s assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ferro S.A. (2008–2024)
The table below shows the annual total assets of Ferro S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł755.14 Million | -1.79% |
| 2023-12-31 | zł768.90 Million | +1.78% |
| 2022-12-31 | zł755.44 Million | +6.18% |
| 2021-12-31 | zł711.45 Million | +39.20% |
| 2020-12-31 | zł511.09 Million | +24.16% |
| 2019-12-31 | zł411.65 Million | +5.31% |
| 2018-12-31 | zł390.88 Million | +7.04% |
| 2017-12-31 | zł365.18 Million | +6.91% |
| 2016-12-31 | zł341.58 Million | +6.40% |
| 2015-12-31 | zł321.02 Million | +0.10% |
| 2014-12-31 | zł320.72 Million | -1.23% |
| 2013-12-31 | zł324.72 Million | -5.64% |
| 2012-12-31 | zł344.12 Million | -1.18% |
| 2011-12-31 | zł348.23 Million | +173.01% |
| 2010-12-31 | zł127.55 Million | +23.75% |
| 2009-12-31 | zł103.07 Million | -10.63% |
| 2008-12-31 | zł115.33 Million | -- |