Loading...
XLON
FXPO
Market cap225mUSD
May 15, Last price  
28.58GBP
Name

Ferrexpo PLC

Chart & Performance

D1W1MN
XLON:FXPO chart
P/E
P/S
0.24
EPS
Div Yield, %
9.09%
Shrs. gr., 5y
0.36%
Rev. gr., 5y
-9.14%
Revenues
933m
+43.18%
547,309,141698,216,0001,116,854,000648,667,000838,707,0671,788,012,0001,424,030,0001,581,385,0001,388,285,000961,003,000986,325,0001,197,494,0001,274,030,0001,506,724,0001,700,321,0002,518,230,0001,248,490,000651,795,000933,263,000
Net income
-50m
L-40.97%
63,577,543124,076,000292,436,00070,627,000273,916,326567,822,000214,340,000261,984,000178,316,00033,037,000187,354,000392,929,000333,616,000402,370,000635,292,000870,987,000219,995,000-84,775,000-50,046,000
CFO
92m
-9.16%
68,301,243188,846,000370,943,00076,869,000246,791,934316,257,35480,735,157232,926,000288,448,000127,866,000332,091,000353,446,000291,725,000473,376,000687,218,0001,093,830,000301,260,000101,169,00091,902,000
Dividend
Jan 25, 20242.59618 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Ferrexpo plc, along with its various group entities, specializes in the extraction, development, processing, production, and global sale of iron ore pellets for the metallurgical industry. The company operates two mines and a processing facility located near Kremenchug in Ukraine. Its extensive logistical network includes a port in Odessa, a fleet of vessels navigating the Rhine and Danube waterways, and an ocean-going vessel providing crucial top-off services. Additionally, Ferrexpo offers a suite of support services such as finance, management, procurement, transportation, marketing, shipping, barging, and port operations. With a broad international presence, its activities span Europe, North East Asia, China, South East Asia, Turkey, the Middle East, North Africa, and other global markets. Established in 2005, the company's headquarters are situated in Baar, Switzerland, and it operates as a subsidiary of Fevamotinico S.a.r.l.
IPO date
Jun 20, 2007
Employees
10,000
Domiciled in
CH
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT