Ferrotec
6890.TFerrotec Holdings Corporation Price (6890.T)
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Market Cap
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Shares Outstanding
51,899,000
(10.6305)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,625,425,000 | 36,653,066,000 | 31,541,267,000 | 57,880,251,000 | 60,088,120,000 | 38,424,906,000 | 44,745,522,000 | 59,078,737,000 | 69,463,600,000 | 73,847,930,000 | 90,597,847,000 | 89,478,229,000 | 81,613,676,000 | 91,312,606,000 | 133,821,000,000 | 210,810,000,000 | 222,430,000,000 |
| Net Income | 1,903,896,000 | 743,060,000 | 156,301,000 | 4,483,368,000 | 1,715,169,000 | -6,532,730,000 | 1,391,905,000 | -2,132,357,000 | 2,162,172,000 | 3,256,265,000 | 2,678,110,000 | 2,845,647,000 | 1,784,939,000 | 8,280,000,000 | 26,659,000,000 | 29,702,000,000 | 15,154,000,000 |
| FCF USD | 1,964,430,000 | -479,612,000 | -12,040,000 | -3,203,759,000 | -7,235,148,000 | -2,122,553,000 | 102,433,000 | 4,453,796,000 | 1,201,922,000 | 896,003,000 | -2,353,177,000 | -24,486,539,000 | -25,016,758,000 | -1,079,652,000 | -15,993,000,000 | -13,953,000,000 | -46,506,000,000 |
| OCF USD | 4,413,865,000 | 2,699,348,000 | 2,374,178,000 | 1,832,870,000 | 642,716,000 | 1,584,202,000 | 3,927,656,000 | 7,829,075,000 | 4,642,345,000 | 8,218,212,000 | 9,946,956,000 | 11,466,084,000 | 8,902,919,000 | 13,217,715,000 | 17,833,000,000 | 43,024,000,000 | 28,720,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.69 | 20.17 | 1.44 | 2.21 | -0.97 | 2.81 | -4.23 | 2.10 | 2.57 | 2.60 | 7.27 | 15.60 | 2.84 | 0.73 | 0.84 | 6.09 |
| D/E | 0.50 | 1.00 | 0.70 | 0.78 | 0.64 | 0.62 | 0.49 | 0.45 | 0.45 | 0.58 | 0.51 | 1.24 | 1.68 | 0.74 | 0.30 | 0.39 | 0.69 |
| CA/CL | 1.33 | 1.15 | 1.33 | 1.40 | 1.40 | 1.26 | 1.40 | 1.41 | 1.54 | 1.60 | 1.55 | 1.28 | 1.16 | 1.50 | 1.94 | 1.93 | 2.03 |
| TA/TL | 2.10 | 1.68 | 1.89 | 1.71 | 1.89 | 1.85 | 2.04 | 1.99 | 2.01 | 1.76 | 1.78 | 1.44 | 1.36 | 1.79 | 2.55 | 2.55 | 2.20 |
| Total Debt | 10,662,023,000 | 18,573,056,000 | 15,447,867,000 | 19,231,326,000 | 21,320,180,000 | 18,592,354,000 | 18,273,774,000 | 17,333,047,000 | 17,507,704,000 | 22,846,818,000 | 25,994,058,000 | 61,507,598,000 | 81,414,555,000 | 49,768,594,000 | 39,520,000,000 | 72,262,000,000 | 140,849,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.09% | 3.33% | 1.27% | 11.74% | 4.43% | -7.65% | 0.92% | 4.67% | 4.19% | 5.14% | 4.75% | 3.56% | 1.80% | 4.99% | 8.88% | 8.50% | 4.50% |
| ROE | 8.94% | 4.00% | 0.71% | 18.18% | 5.14% | -21.95% | 3.71% | -5.49% | 5.59% | 8.30% | 5.22% | 5.75% | 3.68% | 12.33% | 20.34% | 16.16% | 7.41% |
| ROA | 0.00% | 3.56% | 0.55% | 9.42% | 3.88% | -9.28% | 2.77% | -1.67% | 4.26% | 5.55% | 4.64% | 3.46% | 1.86% | 6.37% | 12.71% | 10.24% | 2.97% |
| NM % | 5.20% | 2.03% | 0.50% | 7.75% | 2.85% | -17.00% | 3.11% | -3.61% | 3.11% | 4.41% | 2.96% | 3.18% | 2.19% | 9.07% | 19.92% | 14.09% | 6.81% |
| FCF / R% | 0.00% | -1.31% | -0.04% | -5.54% | -12.04% | -5.52% | 0.23% | 7.54% | 1.73% | 1.21% | -2.60% | -27.37% | -30.65% | -1.18% | -11.95% | -6.62% | -20.91% |
| FCF / NI% | 67.97% | -28.73% | -4.60% | -55.31% | -257.06% | 34.47% | 4.96% | -336.31% | 35.81% | 17.52% | -42.78% | -433.99% | -706.55% | -9.56% | -47.53% | -33.19% | -306.89% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.13 | 0.14 | 0.16 | 0.06 | 0.08 | 0.02 | 0.05 | 0.08 | 0.09 | 0.11 | 0.13 | 0.20 | 0.32 | 0.33 | 0.36 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 99.25 | 34.39 | 6.58 | 180.63 | 59.18 | -212.05 | 45.18 | -69.21 | 70.18 | 105.67 | 77.08 | 76.90 | 48.12 | 222.90 | 668.04 | 644.80 | 291.99 |
| SPS | 1,909.20 | 1,696.20 | 1,327.81 | 2,331.96 | 2,073.28 | 1,247.23 | 1,452.29 | 1,917.50 | 2,254.56 | 2,396.38 | 2,607.46 | 2,418.07 | 2,200.39 | 2,458.21 | 3,353.41 | 4,576.46 | 4,285.82 |
| OCPS | 230.09 | 124.92 | 99.95 | 73.85 | 22.18 | 51.42 | 127.48 | 254.11 | 150.68 | 266.68 | 286.28 | 309.86 | 240.03 | 355.83 | 446.88 | 934.00 | 553.38 |
| FCPS | 102.40 | -22.20 | -0.51 | -129.08 | -249.64 | -68.90 | 3.32 | 144.56 | 39.01 | 29.08 | -67.73 | -661.73 | -674.48 | -29.07 | -400.77 | -302.90 | -896.09 |
| BVPS | 1,120.82 | 880.86 | 950.63 | 1,029.96 | 1,179.58 | 988.02 | 1,235.32 | 1,279.81 | 1,281.67 | 1,288.31 | 1,491.19 | 1,347.11 | 1,352.04 | 2,106.28 | 4,033.35 | 5,419.70 | 5,359.68 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 99.25 | 34.39 | 6.58 | 180.63 | 59.18 | -212.05 | 45.18 | -69.21 | 70.18 | 105.67 | 77.08 | 76.90 | 48.12 | 222.90 | 668.04 | 644.80 | 291.99 |
| CAGR-SPS | 1,909.20 | 1,696.20 | 1,327.81 | 2,331.96 | 2,073.28 | 1,247.23 | 1,452.29 | 1,917.50 | 2,254.56 | 2,396.38 | 2,607.46 | 2,418.07 | 2,200.39 | 2,458.21 | 3,353.41 | 4,576.46 | 4,285.82 |
| CAGR-OCPS | 230.09 | 124.92 | 99.95 | 73.85 | 22.18 | 51.42 | 127.48 | 254.11 | 150.68 | 266.68 | 286.28 | 309.86 | 240.03 | 355.83 | 446.88 | 934.00 | 553.38 |
| CAGR-FCPS | 102.40 | -22.20 | -0.51 | -129.08 | -249.64 | -68.90 | 3.32 | 144.56 | 39.01 | 29.08 | -67.73 | -661.73 | -674.48 | -29.07 | -400.77 | -302.90 | -896.09 |
| CAGR-BVPS | 1,120.82 | 880.86 | 950.63 | 1,029.96 | 1,179.58 | 988.02 | 1,235.32 | 1,279.81 | 1,281.67 | 1,288.31 | 1,491.19 | 1,347.11 | 1,352.04 | 2,106.28 | 4,033.35 | 5,419.70 | 5,359.68 |