Ferrexpo plc (LON:FXPO)

Ferrexpo Statistics

Total Valuation

Ferrexpo has a market cap or net worth of GBP 475.96 million. The enterprise value is 439.85 million.

Market Cap	475.96M
Enterprise Value	439.85M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ferrexpo has 588.34 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	588.34M
Shares Outstanding	588.34M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	50.22%
Owned by Institutions (%)	41.04%
Float	279.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	52.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.67

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	-609.42

Financial Efficiency

Return on equity (ROE) is -33.12% and return on invested capital (ROIC) is -12.98%.

Return on Equity (ROE)	-33.12%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-12.98%
Return on Capital Employed (ROCE)	-11.58%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	828,145
Profits Per Employee	-298,208
Employee Count	7,078
Asset Turnover	0.73
Inventory Turnover	3.44

Taxes

In the past 12 months, Ferrexpo has paid 13.53 million in taxes.

Income Tax	13.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 1.01, so Ferrexpo's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-21.61%
50-Day Moving Average	68.84
200-Day Moving Average	57.25
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	2,176,747

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 611.17 million and -220.08 million in losses. Loss per share was -0.37.

Revenue	611.17M
Gross Profit	177.51M
Operating Income	-65.39M
Pretax Income	-206.55M
Net Income	-220.08M
EBITDA	-24.50M
EBIT	-65.39M
Loss Per Share	-0.37

Balance Sheet

The company has 38.15 million in cash and 1.98 million in debt, with a net cash position of 36.16 million or 0.06 per share.

Cash & Cash Equivalents	38.15M
Total Debt	1.98M
Net Cash	36.16M
Net Cash Per Share	0.06
Equity (Book Value)	539.95M
Book Value Per Share	0.92
Working Capital	80.88M

Cash Flow

In the last 12 months, operating cash flow was 9.11 million and capital expenditures -54.57 million, giving a free cash flow of -45.47 million.

Operating Cash Flow	9.11M
Capital Expenditures	-54.57M
Free Cash Flow	-45.47M
FCF Per Share	-0.08

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	-46.24%
FCF Yield	-9.55%

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