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XLONFXPO
Market cap768mUSD
Dec 23, Last price  
104.20GBP
1D
1.56%
1Q
144.60%
Jan 2017
-22.53%
IPO
-46.56%
Name

Ferrexpo PLC

Chart & Performance

D1W1MN
XLON:FXPO chart
P/E
—
P/S
117.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-12.54%
Revenues
652m
-47.79%
547,309,141698,216,0001,116,854,000648,667,0001,294,900,0001,788,012,0001,424,030,0001,581,385,0001,388,285,000961,003,000986,325,0001,197,494,0001,274,030,0001,506,724,0001,700,321,0002,518,230,0001,248,490,000651,795,000
Net income
-85m
L
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
CFO
101m
-66.42%
68,301,243188,846,000370,943,00076,869,000379,758,000502,709,000118,570,000232,926,000288,448,000127,866,000332,091,000353,446,000291,725,000473,376,000687,218,0001,093,830,000301,260,000101,169,000
Dividend
Jan 25, 20242.59697 GBP/sh
Earnings
Mar 11, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
651,795
-47.79%
1,248,490
-50.42%
2,518,230
48.10%
Cost of revenue
587,319
882,377
1,140,282
Unusual Expense (Income)
NOPBT
64,476
366,113
1,377,948
NOPBT Margin
9.89%
29.32%
54.72%
Operating Taxes
16,352
118,662
199,982
Tax Rate
25.36%
32.41%
14.51%
NOPAT
48,124
247,451
1,177,966
Net income
(84,775)
-138.53%
219,995
-74.74%
870,987
37.10%
Dividends
(456)
(155,095)
(619,377)
Dividend yield
0.09%
16.75%
35.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,939
5,194
48,206
Long-term debt
7,957
7,902
10,346
Deferred revenue
Other long-term liabilities
22,027
20,740
29,947
Net debt
(105,961)
(105,016)
(115,773)
Cash flow
Cash from operating activities
101,169
301,260
1,093,830
CAPEX
(101,247)
(161,010)
(360,869)
Cash from investing activities
(96,548)
(159,302)
(355,289)
Cash from financing activities
(5,866)
(203,090)
(840,178)
FCF
156,393
709,290
828,828
Balance
Cash
115,241
112,945
167,291
Long term investments
4,616
5,167
7,034
Excess cash
87,267
55,688
48,414
Stockholders' equity
3,588,368
3,702,024
3,632,496
Invested Capital
1,055,118
1,196,124
1,808,886
ROIC
4.28%
16.47%
70.56%
ROCE
5.64%
29.22%
74.19%
EV
Common stock shares outstanding
588,274
588,948
588,727
Price
0.90
-42.59%
1.57
-47.49%
2.99
5.94%
Market cap
530,917
-42.65%
925,826
-47.48%
1,762,649
5.89%
EV
3,101,331
3,380,508
3,555,822
EBITDA
122,145
463,090
1,493,059
EV/EBITDA
25.39
7.30
2.38
Interest
2,725
2,911
7,909
Interest/NOPBT
4.23%
0.80%
0.57%