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XLON
FXPO
Market cap433mUSD
Sep 22, Last price  
53.80GBP
1D
-0.18%
1Q
20.75%
Jan 2017
-59.33%
IPO
-71.95%
Name

Ferrexpo PLC

Chart & Performance

D1W1MN
P/E
—
P/S
0.46
EPS
—
Div Yield, %
4.75%
Shrs. gr., 5y
0.36%
Rev. gr., 5y
-9.14%
Revenues
933m
+43.18%
547,309,141698,216,0001,116,854,000648,667,0001,294,900,0001,788,012,0001,424,030,0001,581,385,0001,388,285,000961,003,000986,325,0001,197,494,0001,274,030,0001,506,724,0001,700,321,0002,518,230,0001,248,490,000651,795,000933,263,000
Net income
-50m
L-40.97%
63,577,543124,076,000292,436,00070,627,000422,906,000567,822,000214,340,000261,984,000178,316,00033,037,000187,354,000392,929,000333,616,000402,370,000635,292,000870,987,000219,995,000-84,775,000-50,046,000
CFO
92m
-9.16%
68,301,243188,846,000370,943,00076,869,000379,758,000502,709,000118,570,000232,926,000288,448,000127,866,000332,091,000353,446,000291,725,000473,376,000687,218,0001,093,830,000301,260,000101,169,00091,902,000
Dividend
Jan 25, 20242.59697 GBP/sh

Profile

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, transportation, marketing, shipping, barging, and port services. It has operation in Europe, North East Asia, China, South East Asia, Turkey, the Middle East, North Africa, and internationally. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. Ferrexpo Plc is a subsidiary of Fevamotinico S.a.r.l.
URL
https://www.ferrexpo.com/
IPO date
Jun 20, 2007
Employees
10,000
Domiciled in
CH
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
933,263
43.18%
651,795
-47.79%
1,248,490
-50.42%
Cost of revenue
912,712
587,319
882,377
Unusual Expense (Income)
NOPBT
20,551
64,476
366,113
NOPBT Margin
2.20%
9.89%
29.32%
Operating Taxes
29,610
16,352
118,662
Tax Rate
144.08%
25.36%
32.41%
NOPAT
(9,059)
48,124
247,451
Net income
(50,046)
-40.97%
(84,775)
-138.53%
219,995
-74.74%
Dividends
(46)
(456)
(155,095)
Dividend yield
0.01%
0.09%
16.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,665
5,939
5,194
Long-term debt
5,503
7,957
7,902
Deferred revenue
Other long-term liabilities
25,924
22,027
20,740
Net debt
(102,101)
(105,961)
(105,016)
Cash flow
Cash from operating activities
91,902
101,169
301,260
CAPEX
(101,688)
(101,247)
(161,010)
Cash from investing activities
(97,527)
(96,548)
(159,302)
Cash from financing activities
(5,662)
(5,866)
(203,090)
FCF
119,362
156,393
709,290
Balance
Cash
105,919
115,241
112,945
Long term investments
6,350
4,616
5,167
Excess cash
65,606
87,267
55,688
Stockholders' equity
786,808
3,588,368
3,702,024
Invested Capital
889,062
1,055,118
1,196,124
ROIC
4.28%
16.47%
ROCE
2.14%
5.64%
29.22%
EV
Common stock shares outstanding
599,044
588,274
588,948
Price
1.06
17.23%
0.90
-42.59%
1.57
-47.49%
Market cap
633,789
19.38%
530,917
-42.65%
925,826
-47.48%
EV
531,761
3,101,331
3,380,508
EBITDA
80,832
122,145
463,090
EV/EBITDA
6.58
25.39
7.30
Interest
2,623
2,725
2,911
Interest/NOPBT
12.76%
4.23%
0.80%