Education
About Us
Working with TipRanks
Follow Us
Ferrexpo (GB:FXPO)
LSE:FXPO
Total Valuation
Ferrexpo has a market cap or net worth of £348.12M. The enterprise value is 542.02M.
Market Cap£348.12M
Enterprise Value542.02M
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 Insiders0.06%
Owned by Institutions―
Financial Efficiency
Ferrexpo’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee131.85K
Profits Per Employee-2.88K
Employee Count7,078
Asset Turnover0.79
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Ferrexpo is -15.84. Ferrexpo’s PEG ratio is 0.40.
PE Ratio-15.84
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-81.03
Price to Operating Cash Flow8.63
PEG Ratio0.40
Income Statement
In the last 12 months, Ferrexpo had revenue of 933.26M and earned -50.05M in profits. Earnings per share was -0.08.
Revenue933.26M
Gross Profit335.82M
Operating Income17.61M
Pretax Income-20.42M
Net Income-50.05M
EBITDA42.48M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 76.59M and capital expenditures -98.20M, giving a free cash flow of -21.62M billion.
Operating Cash Flow76.59M
Free Cash Flow-21.62M
Free Cash Flow per Share-0.04
Dividends & Yields
Ferrexpo pays an annual dividend of 5.36p, resulting in a dividend yield of ―
Dividend Per Share5.36p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change13.36%
50-Day Moving Average66.64
200-Day Moving Average69.76
Relative Strength Index (RSI)52.94
Average Volume (3m)2.17M
Important Dates
Ferrexpo upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 16, 2022
Financial Position
Ferrexpo as a current ratio of 1.75, with Debt / Equity ratio of 0.55%
Current Ratio1.75
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-2.37
Interest Coverage Ratio6.72
Taxes
In the past 12 months, Ferrexpo has paid 29.61M in taxes.
Income Tax29.61M
Effective Tax Rate-1.45
Enterprise Valuation
Ferrexpo EV to EBITDA ratio is 16.29, with an EV/FCF ratio of -70.73.
EV to Sales0.74
EV to EBITDA16.29
EV to Free Cash Flow-70.73
EV to Operating Cash Flow7.53
Balance Sheet
Ferrexpo has £115.13M in cash and marketable securities with $309.14M in debt, giving a net cash position of -£111.51M billion.
Cash & Marketable Securities£115.13M
Total Debt$309.14M
Net Cash-£111.51M
Net Cash Per Share-£0.19
Tangible Book Value Per Share£1.54
Margins
Gross margin is 23.87%, with operating margin of 1.89%, and net profit margin of -5.36%.
Gross Margin23.87%
Operating Margin1.89%
Pretax Margin-2.19%
Net Profit Margin-5.36%
EBITDA Margin4.55%
EBIT Margin-1.91%
Analyst Forecast
The average price target for Ferrexpo is £95.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£95.76
Price Target Upside61.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast39.52%
EPS Growth Forecast43.71%