Total Valuation
Ferrexpo has a market cap or net worth of €193.67M. The enterprise value is €237.20.
Market Cap€193.67M
Enterprise Value€237.20
Share Statistics
Ferrexpo has 598,137,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding598,137,150
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Ferrexpo’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee115.02K
Profits Per Employee-32.71K
Employee Count7,078
Asset Turnover0.87
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Ferrexpo is ―. Ferrexpo’s PEG ratio is -0.00663.
PE Ratio―
PS Ratio0.72
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-12.96
Price to Operating Cash Flow46.90
PEG Ratio-0.00663
Income Statement
In the last 12 months, Ferrexpo had revenue of 814.11M and earned -231.53M in profits. Earnings per share was -0.40.
Revenue814.11M
Gross Profit292.74M
Operating Income-20.54M
Pretax Income-219.83M
Net Income-231.53M
EBITDA50.20M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 4.91M and capital expenditures -48.23M, giving a free cash flow of -43.32M billion.
Operating Cash Flow4.91M
Free Cash Flow-43.32M
Free Cash Flow per Share-0.07
Dividends & Yields
Ferrexpo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-50.39%
50-Day Moving Average0.32
200-Day Moving Average0.52
Relative Strength Index (RSI)30.45
Average Volume (3m)0.00
Important Dates
Ferrexpo upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Ferrexpo as a current ratio of 1.24, with Debt / Equity ratio of 1.57%
Current Ratio1.24
Quick Ratio0.58
Debt to Market Cap<0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio-13.22
Taxes
In the past 12 months, Ferrexpo has paid 11.72M in taxes.
Income Tax11.72M
Effective Tax Rate-0.05
Enterprise Valuation
Ferrexpo EV to EBITDA ratio is 10.74, with an EV/FCF ratio of -11.91.
EV to Sales0.66
EV to EBITDA10.74
EV to Free Cash Flow-11.91
EV to Operating Cash Flow98.61
Balance Sheet
Ferrexpo has €58.47M in cash and marketable securities with €11.02M in debt, giving a net cash position of €47.44M billion.
Cash & Marketable Securities€58.47M
Total Debt€11.02M
Net Cash€47.44M
Net Cash Per Share€0.08
Tangible Book Value Per Share€1.20
Margins
Gross margin is 35.97%, with operating margin of -2.52%, and net profit margin of -28.44%.
Gross Margin35.97%
Operating Margin-2.52%
Pretax Margin-27.00%
Net Profit Margin-28.44%
EBITDA Margin6.17%
EBIT Margin-2.52%
Analyst Forecast
The average price target for Ferrexpo is €0.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.35
Price Target Upside9.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.72%
EPS Growth Forecast-340.05%