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Ferrexpo (FXPO) Stock Statistics & Valuation Metrics
Total Valuation
Ferrexpo has a market cap or net worth of GBX 321.55M. The enterprise value is GBX 152.10M.
- Market Cap
- GBX 321.55M
- Enterprise Value
- GBX 152.10M
Share Statistics
Ferrexpo has 1,046,985,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,046,985,600
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 1.28%
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 Employee
- 115.02K
- Profits Per Employee
- -32.71K
- Employee Count
- 7,078
- Asset Turnover
- 0.87
- Inventory Turnover
- 4.04
Valuation Ratios
The current PE Ratio of Ferrexpo is -5.80. Ferrexpo’s PEG ratio is -0.12.
- PE Ratio
- -5.80
- PS Ratio
- 0.81
- PB Ratio
- 0.38
- Price to FCF
- -18.11
- Price to Operating Cash Flow
- 43.79
- PEG Ratio
- -0.12
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.
- Revenue
- 814.11M
- Gross Profit
- 292.74M
- Operating Income
- -20.54M
- Pretax Income
- -219.83M
- Net Income
- -231.53M
- EBITDA
- 50.20M
- Earnings Per Share (EPS)
- -0.40
Cash Flow
In the last 12 months, operating cash flow was 5.58M and capital expenditures -29.37M, giving a free cash flow of -23.79M billion.
- Operating Cash Flow
- 5.58M
- Free Cash Flow
- -23.79M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Ferrexpo pays an annual dividend of GBX 10.48, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 10.48
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.52%
- Earnings Yield
- -17.45%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -45.71%
- 50-Day Moving Average
- 30.04
- 200-Day Moving Average
- 37.98
- Relative Strength Index (RSI)
- 48.97
- Average Volume (3m)
- 2.28M
Important Dates
Ferrexpo upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- Jun 09, 2022
Financial Position
Ferrexpo as a current ratio of 1.24, with Debt / Equity ratio of 1.57%
- Current Ratio
- 1.24
- Quick Ratio
- 0.58
- 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 Tax
- 11.72M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Ferrexpo EV to EBITDA ratio is 9.94, with an EV/FCF ratio of -17.20.
- EV to Sales
- 0.77
- EV to EBITDA
- 9.94
- EV to Free Cash Flow
- -17.20
- EV to Operating Cash Flow
- 73.36
Balance Sheet
Ferrexpo has GBX 30.53M in cash and marketable securities with GBX 9.06M in debt, giving a net cash position of GBX 21.47M billion.
- Cash & Marketable Securities
- GBX 30.53M
- Total Debt
- GBX 9.06M
- Net Cash
- GBX 21.47M
- Net Cash Per Share
- GBX 0.02
- Tangible Book Value Per Share
- GBX 1.09
Margins
Gross margin is 38.72%, with operating margin of -1.08%, and net profit margin of -8.06%.
- Gross Margin
- 38.72%
- Operating Margin
- -1.08%
- Pretax Margin
- -6.92%
- Net Profit Margin
- -8.06%
- EBITDA Margin
- 7.78%
- EBIT Margin
- -1.08%
Analyst Forecast
The average price target for Ferrexpo is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -38.81%
- EPS Growth Forecast
- 86.31%
Scores
- Smart Score
- 4
- AI Score
- 41