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Ferona

Metals & Mining > Czech Republic > Ferona
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Ferona

Ferona, a.s. is a Czech Republic-based company engaged in the wholesale purchase, storage, processing, and sale of metallurgical equipment and products, as well as sale of derived metallurgical products, hardware products, and nonferrous metals. The Company offers hot rolled bars, hot rolled sections, cold rolled sections, steel plates and sheets, hot rolled wide steels, strips, shaped sheets, perforated sheets and expanded metals, steel

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Ferona, a.s. is a Czech Republic-based company engaged in the wholesale purchase, storage, processing, and sale of metallurgical equipment and products, as well as sale of derived metallurgical products, hardware products, and nonferrous metals. The Company offers hot rolled bars, hot rolled sections, cold rolled sections, steel plates and sheets, hot rolled wide steels, strips, shaped sheets, perforated sheets and expanded metals, steel tubes and pipes, hollow sections, products from tubes and accessories, flanges, nails, drawn wires, steel and aluminum wire ropes, among others. It is based in Prague, the Czech Republic.

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summary Unit
2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
14,550 17,230 19,730 19,257 20,358    
-346 1,511 1,398 1,123 1,275    
-1,356 476 357 68.9 184    
-1,584 189 167 -135 59.6    
-43.9% 5.14% 4.33% -3.51% 1.55%    
-9.32% 2.77% 1.81% 0.358% 0.906%    
-10.9% 1.10% 0.844% -0.703% 0.293%    
1,578 1,429 1,406 1,400 1,278    

balance sheet

9,591 11,381 11,052 11,126 11,316    
4,073 3,844 3,785 3,626 3,529    
5,508 7,525 7,181 7,488 7,755    
3,607 3,760 3,931 3,782 3,907    
5,984 7,621 7,121 7,344 7,408    
167 165 187 159 102    
1,435 2,953 2,356 2,436 2,683    
-2.77 4.40 5.33 11.0 7.90   ...
0.833 0.882 0.841 0.971 0.898   ...
... 7.79% 6.14% 5.04% 3.53%   ...

Download Data
income statement Unit
2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
14,550 17,230 19,730 19,257 20,358    
14,897 15,720 18,332 18,133 19,083    
-346 1,511 1,398 1,123 1,275    
711 694 723 695 669    
27.6 62.1 54.3 96.2 161    
-1,085 755 620 333 444    
271 278 263 264 260    
-1,356 476 357 68.9 184    
261 268 223 192 136    
-0.299 0.000 0.000 0.000 0.000    
-1,617 208 134 -123 48.8    
-38.4 13.7 -30.9 4.09 -24.5    
5.04 5.45 -1.42 8.22 13.7    
-1,584 189 167 -135 59.6    

growth rates

... 18.4% 14.5% -2.40% 5.72%    
... 2.34% 2.85% 1.69% 5.03%    
... -170% -17.8% -46.4% 33.5%    
... -135% -25.0% -80.7% 168%    
... -113% -35.6% -192% -140%    
... -112% -12.0% -181% -144%    

ratios

-43.9% 5.14% 4.33% -3.51% 1.55%    
... 2.10% 1.76% -1.43% 0.613%    
-2.38% 8.77% 7.08% 5.83% 6.26%    
-7.46% 4.38% 3.14% 1.73% 2.18%    
-9.32% 2.77% 1.81% 0.358% 0.906%    
-10.9% 1.10% 0.844% -0.703% 0.293%    
... 7.79% 6.14% 5.04% 3.53%   ...
-2.77 4.40 5.33 11.0 7.90   ...

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014 2015

balance sheet

4,073 3,844 3,785 3,626 3,529    
3,937 3,723 3,686 3,534 3,476    
20.1 17.6 10.7 12.3 6.93    
5,508 7,525 7,181 7,488 7,755    
2,566 3,955 3,615 3,891 3,950    
2,652 3,287 3,189 3,313 3,574    
285 276 370 277 225    
9,591 11,381 11,052 11,126 11,316    
3,607 3,760 3,931 3,782 3,907    
21.0 26.5 25.0 33.3 47.0    
5,984 7,621 7,121 7,344 7,408    
167 165 187 159 102    
27.8 30.9 78.2 50.5 14.8   ...
139 134 109 109 86.7   ...
1,435 2,953 2,356 2,436 2,683    
3,260 3,561 3,597 3,900 3,717   ...
920 1,400 1,317 1,197 1,257    
18.3 14.8 10.1 9.68 11.9    
9,591 11,381 11,052 11,126 11,316    

growth rates

... 18.7% -2.89% 0.672% 1.70%    
... 4.24% 4.56% -3.79% 3.31%    
... 10.4% -0.309% 11.1% -4.52%   ...
... 9.28% 2.32% 7.47% -5.52%   ...

ratios

3,287 3,592 3,676 3,950 3,732   ...
3,003 3,316 3,306 3,674 3,507   ...
4,299 5,842 5,487 6,007 6,267    
8,371 9,686 9,272 9,633 9,796    
0.833 0.882 0.841 0.971 0.898   ...
... 7.79% 6.14% 5.04% 3.53%   ...

Download Data
cash flow Unit
2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
-1,584 189 167 -135 59.6    
271 278 263 264 260    

ratios

66.5 69.6 59.0 62.8 64.1    
62.9 91.8 72.0 78.3 75.5    
22.5 32.5 26.2 24.1 24.0    
107 129 105 117 116    
-1,313 467 429 128 319    

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other data Unit
2009 2010 2011 2012 2013 2014 2015

other data

-16.5% 1.80% 1.48% -1.22% 0.531%    
-2.38% 8.77% 7.08% 5.83% 6.26%    
1,578 1,429 1,406 1,400 1,278    
1,971 2,117 2,424 2,114 2,230    
37,555 40,466 42,867 41,341 43,623    
4.47% 4.14% 3.73% 3.62% 3.32%    
2.37% 6.59% -23.0% -3.32% -50.1%    

Download Data

Ferona - Indebtedness

March 19, 2018

Ferona's net debt reached CZK 2,970 mil and accounted for 0.736 of equity at the end of 2014. The ratio is down 18% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Ferona's net debt reached CZK 2,970 mil and accounted for 0.736 of equity at the end of 2014. The ratio is down 18% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.971 in 2012 and an all time low of 0.736 in 2014.

When compared to EBITDA, net debt amounted to 5.82x at the end of the year. The ratio reached an all time high of 11.0 in 2012 and an all time low of -2.77 in 2009.

As far as Ferona's peers are concerned, Demonta Trade posted net debt to equity of 1.47x and 232x when compared to EBITDA at the end of 2014. Promet Group ended the year 2014 with a net debt at 0.760x of equity and 2.90x when compared to its EBITDA while Promet Group had net debt at 0.760x of equity and 2.90x to EBITDA at the end of the year.

You can see all the company’s data at Ferona Profile, or you can download a report on the company in the report section.

Ferona's total assets reached CZK 10,805 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 7,399 mil, or 68.5% of total assets while cash reached CZK 353 mil at the end of 2014.

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Ferona's total assets reached CZK 10,805 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 7,399 mil, or 68.5% of total assets while cash reached CZK 353 mil at the end of 2014.

On the other hand, total debt reached CZK 3,323 mil at the year-end, or 68.5% of total assets while firm's equity amounted to CZK 4,033 mil. As a result, net debt reached CZK 2,970 mil at the end of 2014 and accounted for 73.6% of equity.

You can see all the company’s data at Ferona Profile, or you can download a report on the company in the report section.

Ferona - Profit Margins

February 23, 2018

Ferona made a net profit of CZK CZK 104 mil under revenues of CZK 20,580 mil in 2015, up 1.87% and -7.22%, respectively, when compared to the last year.

This translates into a net margin of 0.503%. Historically, the firm’s

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Ferona made a net profit of CZK CZK 104 mil under revenues of CZK 20,580 mil in 2015, up 1.87% and -7.22%, respectively, when compared to the last year.

This translates into a net margin of 0.503%. Historically, the firm’s net margin reached an all time high of 1.10% in 2010 and an all time low of -10.9% in 2009. The average net margin in the last five years amounted to 0.279%.

On the operating level, EBITDA margin reached 1.31% and EBIT amounted to 2.45% of sales in 2015.

As far as Ferona's peers are concerned, Metalimex posted net and EBITDA margin of 0.418% and 0.435%, respectively in 2015.

You can see all the company’s data at Ferona Profile, or you can download a report on the company in the report section.

Ferona - Profitability

February 22, 2018

Ferona made a net profit of CZK 104 mil in 2015, up 1.87% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 189 mil in 2010 and an all time low of CZK -135 mil in 2012.

This

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Ferona made a net profit of CZK 104 mil in 2015, up 1.87% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 189 mil in 2010 and an all time low of CZK -135 mil in 2012.

This implies return on equity of 2.54% and return on invested capital of 1.19% in 2015. That is compared to 1.49% and 0.640% average seen in the last five years.

Since 2010, net profit of the firm increased by -43.0% or -10.6% a year on average.

As far as Ferona's peers are concerned, Metalimex generated ROE of 6.97% and ROCE of 5.37% in 2015.

You can see all the company’s data at Ferona Profile, or you can download a report on the company in the report section.

See all charts of the company »
Ferona's employees rose 0.794% to 1,270 in 2015
Ferona's net profit rose 1.87% to CZK 104 mil in 2015
Ferona's ROCE rose 11.8% to 1.19% in 2015
Ferona's Net Margin rose 9.79% to 0.503% in 2015
Ferona's Cash & Cash Equivalents rose 57.0% to CZK 353 mil in 2014
Ferona's Net Debt/EBITDA fell 26.3% to 5.82 in 2014