Ferrexpo Statistics

Total Valuation

Ferrexpo has a market cap or net worth of GBP 457.16 million. The enterprise value is 376.68 million.

Market Cap	457.16M
Enterprise Value	376.68M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Ferrexpo has 588.37 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	588.37M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	50.33%
Owned by Institutions (%)	42.10%
Float	279.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -48.19.

EV / Earnings	-9.42
EV / Sales	0.51
EV / EBITDA	9.64
EV / EBIT	n/a
EV / FCF	-48.19

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.52
Interest Coverage	-68.16

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.36%
Revenue Per Employee	105,321
Profits Per Employee	-5,648
Employee Count	7,078
Asset Turnover	0.74
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.34% in the last 52 weeks. The beta is 1.12, so Ferrexpo's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+56.34%
50-Day Moving Average	63.84
200-Day Moving Average	69.97
Relative Strength Index (RSI)	71.09
Average Volume (20 Days)	2,595,290

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 GBP 745.46 million and -39.98 million in losses. Loss per share was -0.07.

Revenue	745.46M
Gross Profit	268.25M
Operating Income	-10.40M
Pretax Income	-16.31M
Net Income	-39.98M
EBITDA	32.76M
EBIT	-10.40M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 84.60 million in cash and 4.06 million in debt, giving a net cash position of 80.54 million or 0.14 per share.

Cash & Cash Equivalents	84.60M
Total Debt	4.06M
Net Cash	80.54M
Net Cash Per Share	0.14
Equity (Book Value)	737.79M
Book Value Per Share	1.25
Working Capital	138.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.41 million and capital expenditures -81.23 million, giving a free cash flow of -7.82 million.

Operating Cash Flow	73.41M
Capital Expenditures	-81.23M
Free Cash Flow	-7.82M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of -1.39% and -5.36%.

Gross Margin	35.98%
Operating Margin	-1.39%
Pretax Margin	-2.19%
Profit Margin	-5.36%
EBITDA Margin	4.39%
EBIT Margin	-1.39%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-8.74%
FCF Yield	-1.71%

Dividend Details

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 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a