Ferronordic AB is engaged in the sales, rents, and services of construction equipment and other machinery. The company is an authorized dealer of Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac, and Rottne and has also been appointed as an aftermarket dealer for Volvo and Renault Trucks and a dealer for Volvo Penta. The group has two reporting segments: Germany and CIS (the Commonwealth of Independent States). The Germany segment comprises of sales of new and used trucks, aftermarket sales, rental, and other services in Germany. CIS comprises of sales of new and used construction and other equipment, aftermarket sales, rental, contracting services, and other services in CIS and currently only in Kazakhstan.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.35
Debt-to-Equity	1.1
Debt-to-EBITDA	296
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.16	Distress Grey Safe
Beneish M-Score	-1.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.8
	3-Year EBITDA Growth Rate	-80.2
	3-Year Book Growth Rate	26.3

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	0.52
	Cash Ratio	0.21
	Days Inventory	113.17
	Days Sales Outstanding	44.29
	Days Payable	76.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	20.8
	Shareholder Yield %	24.63

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.17
	Operating Margin %	-4.65
	Net Margin %	-3.7
	FCF Margin %	-6.15
	ROE %	-5.92
	ROA %	-3.14
	ROIC %	-5.6
	ROC (Joel Greenblatt) %	-7.55
	ROCE %	-4.64
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	17.04
	Shiller PE Ratio	6.33
	PS Ratio	0.39
	PB Ratio	0.67
	Price-to-Tangible-Book	0.79
	EV-to-EBIT	-23.5
	EV-to-EBITDA	407.38
	EV-to-Revenue	0.85
	EV-to-FCF	-13.89
	Price-to-Projected-FCF	0.85
	Earnings Yield (Greenblatt) %	-4.26
	FCF Yield %	-16.08
	Forward Rate of Return (Yacktman) %	-14.83

Financials (Next Earnings Date:2024-08-16 Est.)

Annual Quarterly TTM

LTS:0RVG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ferronordic AB Executives

Details

GF Value: kr336.72

LTS:0RVG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with 0RVG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	2,863
	EPS (TTM) (kr)	-1.43
	Beta	0
	Volatility %	3.07
	14-Day RSI	0
	14-Day ATR (kr)	0
	20-Day SMA (kr)	244.5
	12-1 Month Momentum %	0
	52-Week Range (kr)	244.5 - 244.5
	Shares Outstanding (Mil)	14.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ferronordic AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ferronordic AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Ferronordic AB Frequently Asked Questions

What is Ferronordic AB(LTS:0RVG)'s stock price today?

The current price of LTS:0RVG is kr244.50. The 52 week high of LTS:0RVG is kr244.50 and 52 week low is kr244.50.

When is next earnings date of Ferronordic AB(LTS:0RVG)?

The next earnings date of Ferronordic AB(LTS:0RVG) is 2024-08-16 Est..

Does Ferronordic AB(LTS:0RVG) pay dividends? If so, how much?

Ferronordic AB(LTS:0RVG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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