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Ferrexpo PLC

Ferrexpo PLC

FXPO · LSE · Basic Materials / Steel

28.80GBX-0.06 (-0.21%)

Price History

Full chart

Market Stats

Previous Close28.86
Open28.80
Day Range28.00 – 29.06
52-Week Range25.64 – 87.10
Volume943.65K
Market Cap323.42M
P/E (TTM)0.00
Forward P/E12.99
EPS-0.06
Dividend Yield0.00%
Beta0.63
50-Day Avg14.68
200-Day Avg30.94

About

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 Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways. The company is involved in mining and ore processing metallurgical beneficiation operation, as well as transportation and logistics, and marketing business. It has operation in Turkey, Czech Republic, Germany, rest of Europe, China, South East Asia, the Middle East, and North Africa. It serves premium steel mills. The company was incorporated in 2005 and is headquartered in Baar, Switzerland.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Raffaele G. Salvatore Genovese
  • Employees6.39K
  • HeadquartersBahnhofstrasse 13, Baar, Switzerland, 6340, UK
  • Websitehttps://www.ferrexpo.com

Leadership

  • Mr. Raffaele G. Salvatore GenoveseInterim Executive Chair · b. 1962
  • Mr. Nikolay KladievGroup CFO & Executive Director · b. 1973
  • Mr. Nicholas BiasGroup Head of Investor Relations and Corporate Communications · b. 1975
  • Ms. Yaroslavna BlonskaActing Chief Marketing Officer
  • Mr. Greg NortjeGroup Chief Human Resources Officer
  • Mr. Viktor Viktorovych LotousHead of Managing Board of Ferrexpo Poltava Mining & Chair of FPM Supervisory Board · b. 1965
  • Mr. Mark GregoryCompany Secretary

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue547.31M698.22M1.12B648.67M838.71M1.79B1.42B1.58B1.39B961.00M986.33M1.20B1.27B1.51B1.70B2.52B1.25B651.79M933.26M814.11M
Growth (%)-+27.57%+59.96%-41.92%+29.30%+113.19%-20.36%+11.05%-12.21%-30.78%+2.63%+21.41%+6.39%+18.26%+12.85%+48.10%-50.42%-47.79%+43.18%-12.77%
Cost of Revenue296.72M335.94M434.24M341.07M315.83M649.54M694.58M773.22M647.96M446.76M400.33M411.49M507.94M581.74M608.64M727.82M582.45M362.50M597.44M521.37M
Gross Profit250.59M362.28M682.62M307.60M522.88M1.14B729.45M808.16M740.33M514.25M585.99M786.00M766.09M924.98M1.09B1.79B666.04M289.30M335.82M292.74M
Gross Margin45.79%51.89%61.12%47.42%62.34%63.67%51.22%51.10%53.33%53.51%59.41%65.64%60.13%61.39%64.20%71.10%53.35%44.39%35.98%35.96%
Operating Expense135.74M175.34M222.06M203.37M169.29M379.94M386.45M406.73M331.70M263.17M265.54M295.96M338.51M427.84M343.01M712.40M260.93M218.17M318.21M313.28M
Operating Income114.85M186.94M460.56M104.23M353.60M758.53M343.00M401.43M408.62M251.07M320.46M490.04M427.58M497.14M748.67M1.08B405.12M71.13M17.61M-20.54M
Operating Margin20.98%26.77%41.24%16.07%42.16%42.42%24.09%25.38%29.43%26.13%32.49%40.92%33.56%32.99%44.03%42.81%32.45%10.91%1.89%-2.52%
EBITDA141.86M213.65M426.65M130.68M363.74M784.04M380.08M458.02M402.02M278.76M350.65M548.24M491.85M564.04M861.46M1.19B438.55M-8.01M42.48M50.20M
EBITDA Margin25.92%30.60%38.20%20.15%43.37%43.85%26.69%28.96%28.96%29.01%35.55%45.78%38.61%37.43%50.66%47.41%35.13%-1.23%4.55%6.17%
Net Income63.58M124.08M292.44M70.63M273.92M567.82M214.34M261.98M178.32M33.04M187.35M392.93M333.62M402.37M635.29M870.99M220.00M-84.78M-50.05M-231.53M
Net Income Margin11.62%17.77%26.18%10.89%32.66%31.76%15.05%16.57%12.84%3.44%19.00%32.81%26.19%26.70%37.36%34.59%17.62%-13.01%-5.36%-28.44%
R&D1.58M393.51K352.00K1.62K426.19K362.11K680.00K429.00K------------
R&D as % of Total Revenue0.29%0.06%0.03%0.00%0.05%0.02%0.05%0.03%------------
Interest Expense32.56M3.13M20.83M19.77M24.10M52.14M60.06M49.86M53.93M58.95M51.18M45.00M37.73M22.33M11.12M7.91M2.91M2.73M2.62M1.55M
Interest Expense % of Total Revenue5.95%0.45%1.87%3.05%2.87%2.92%4.22%3.15%3.88%6.13%5.19%3.76%2.96%1.48%0.65%0.31%0.23%0.42%0.28%0.19%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets415.35M596.60M706.92M867.94M854.03M819.57M1.48B2.50B2.75B2.93B2.13B1.23B1.16B1.22B1.39B1.94B1.95B2.09B1.35B1.35B1.19B933.33M
Total Liabilities252.23M340.69M370.12M281.02M396.14M348.13M613.85M1.11B1.18B1.20B1.42B981.65M839.69M625.32M524.72M586.92M463.49M260.35M104.46M233.69M263.29M229.67M
Total Equity101.75M148.15M300.65M541.07M446.12M460.06M847.67M1.37B1.55B1.71B709.44M244.71M324.13M596.10M864.85M1.35B1.49B1.83B1.25B1.11B923.59M703.61M
Cash10.94M2.50M16.24M86.97M87.82M11.99M319.47M890.15M596.56M390.49M626.51M35.33M144.75M97.74M63.00M131.02M270.01M167.29M112.94M115.24M105.92M58.47M
Total Debt--285.98M200.29M305.90M269.65M423.85M970.38M1.02B1.03B1.30B903.65M733.70M501.06M401.86M412.38M266.48M50.35M6.55M6.95M5.08M11.02M
Net Debt--269.74M113.33M218.07M257.65M104.38M80.22M423.43M638.75M678.12M868.32M588.95M403.32M338.86M281.36M-3.53M-116.94M-106.40M-108.29M-100.83M-47.44M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.30M188.85M370.94M76.87M246.79M316.26M80.74M232.93M288.45M127.87M332.09M353.45M291.73M473.38M687.22M1.09B301.26M101.17M91.90M5.47M
Investing Cash Flow-177.39M-100.50M-288.69M-77.65M-114.10M-260.64M-270.54M-357.18M-224.08M-204.13M-43.76M-97.47M-129.35M-241.45M-205.47M-355.29M-159.30M-96.55M-97.53M-50.04M
Financing Cash Flow122.83M-17.16M-12.55M-74.09M67.04M300.47M4.46M-81.56M193.02M-486.73M-176.80M-301.03M-196.88M-158.94M-343.43M-840.18M-203.09M-5.87M-5.66M-4.73M
Capital Expenditure49.50M104.79M277.86M86.42M108.02M235.99M264.65M277.80M234.52M65.38M48.18M102.95M135.11M247.48M205.78M360.87M161.01M101.25M101.69M50.74M
Free Cash Flow18.80M84.06M93.08M-9.55M138.77M80.27M-183.91M-44.88M53.93M62.48M283.92M250.49M156.61M225.90M481.44M732.96M140.25M-78.00K-9.79M-45.27M
Dividends Paid31.77M125.81M38.95M36.33M27.04M24.12M24.47M77.88M76.90M77.55M058.32M96.56M154.92M195.45M619.38M155.09M456.00K46.00K8.27K
FCF to OCF27.52%44.51%25.09%-12.43%56.23%25.38%-227.80%-19.27%18.70%48.87%85.49%70.87%53.68%47.72%70.06%67.01%46.55%-0.08%-10.65%-827.95%
Dividend Paid to FCF169.00%149.67%41.85%-380.29%19.48%30.05%-13.31%-173.55%142.60%124.11%0.00%23.28%61.65%68.58%40.60%84.50%110.58%-584.62%-0.47%-0.02%

Earnings

Report DateMar 13, 2013Mar 12, 2014Aug 6, 2014Mar 11, 2015May 28, 2015Aug 5, 2015Mar 10, 2016Aug 3, 2016Mar 22, 2017Aug 3, 2017Mar 21, 2018Aug 2, 2018Apr 25, 2019Aug 2, 2019Apr 21, 2020Aug 5, 2020Mar 17, 2021Apr 8, 2021Aug 4, 2021Oct 6, 2021Apr 22, 2022Aug 3, 2022Oct 6, 2022Mar 15, 2023Apr 6, 2023Aug 2, 2023Oct 5, 2023Apr 18, 2024Apr 10, 2025Aug 6, 2025
EPS Estimate-0.000.00---0.000.000.000.000.000.330.300.460.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual2.590.000.003.566.456.38-0.140.130.190.370.300.260.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.18-0.33
Surprise------------21.21%-100.00%-100.00%----------------
Timing--Pre-market------------------Pre-market-Pre-market-Pre-market-Pre-market-After-hours

Key Statistics & Ratios

Market Cap323.42M
Enterprise Value265.46M
Trailing P/E0.00
Forward P/E12.99
PEG Ratio0.00
Price / Sales0.61
Price / Book0.57
EPS-0.06
Book Value0.8231
Revenue (TTM)531.10M
Gross Profit (TTM)204.09M
EBITDA-7.33M
Profit Margin-8.06%
Operating Margin-11.74%
Return on Equity-6.20%
Return on Assets-3.27%
Shares Outstanding1.04B
Shares Float281.20M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Jan 25, 2024
20223×
0.05Jun 16, 20220.10Jun 9, 20220.05Jan 6, 2022
20214×
0.30Aug 12, 20210.10Jun 17, 20210.30Mar 25, 20210.10Jan 14, 2021
20206×
0.05Sep 24, 20200.05Aug 13, 20200.05Jun 18, 20200.02Jun 4, 20200.02Apr 30, 20200.05Jan 9, 2020
20193×
0.05Aug 15, 20190.05Jun 13, 20190.05May 2, 2019
20184×
0.05Dec 13, 20180.03Aug 23, 20180.02May 31, 20180.05Mar 29, 2018
20173×
0.02Dec 14, 20170.02Aug 10, 20170.02May 4, 2017