Ferrexpo plc (FRA:FEX)

Ferrexpo Statistics

Total Valuation

Ferrexpo has a market cap or net worth of EUR 520.68 million. The enterprise value is 479.61 million.

Market Cap	520.68M
Enterprise Value	479.61M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	588.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	50.22%
Owned by Institutions (%)	40.95%
Float	279.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.56
PS Ratio	0.73
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	49.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.04

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.

Current Ratio	1.53
Quick Ratio	0.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-609.41

Financial Efficiency

Return on equity (ROE) is -33.12% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	-33.12%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-11.58%
Revenue Per Employee	966,112
Profits Per Employee	-347,889
Employee Count	7,078
Asset Turnover	0.73
Inventory Turnover	3.44

Taxes

In the past 12 months, Ferrexpo has paid 15.78 million in taxes.

Income Tax	15.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.37%
50-Day Moving Average	0.65
200-Day Moving Average	0.67
Relative Strength Index (RSI)	73.39
Average Volume (20 Days)	19,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferrexpo had revenue of EUR 712.99 million and -256.74 million in losses. Loss per share was -0.44.

Revenue	712.99M
Gross Profit	207.09M
Operating Income	-76.28M
Pretax Income	-240.97M
Net Income	-256.74M
EBITDA	-28.58M
EBIT	-76.28M
Loss Per Share	-0.44

Balance Sheet

The company has 44.50 million in cash and 2.31 million in debt, giving a net cash position of 42.19 million.

Cash & Cash Equivalents	44.50M
Total Debt	2.31M
Net Cash	42.19M
Net Cash Per Share	n/a
Equity (Book Value)	629.90M
Book Value Per Share	1.07
Working Capital	94.35M

Cash Flow

In the last 12 months, operating cash flow was 10.62 million and capital expenditures -63.66 million, giving a free cash flow of -53.04 million.

Operating Cash Flow	10.62M
Capital Expenditures	-63.66M
Free Cash Flow	-53.04M
FCF Per Share	n/a

Margins

Gross margin is 29.04%, with operating and profit margins of -10.70% and -36.01%.

Gross Margin	29.04%
Operating Margin	-10.70%
Pretax Margin	-33.80%
Profit Margin	-36.01%
EBITDA Margin	-4.01%
EBIT Margin	-10.70%
FCF Margin	n/a

Dividends & Yields

Ferrexpo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-49.31%
FCF Yield	-10.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferrexpo has an Altman Z-Score of 6.54 and a Piotroski F-Score of 2.

Altman Z-Score	6.54
Piotroski F-Score	2