Ferrexpo Statistics

Total Valuation

Ferrexpo has a market cap or net worth of GBP 448.90 million. The enterprise value is 360.73 million.

Market Cap	448.90M
Enterprise Value	360.73M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Ferrexpo has 588.34 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	588.34M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	50.33%
Owned by Institutions (%)	38.74%
Float	279.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.82
PS Ratio	0.65
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -21.09.

EV / Earnings	-8.10
EV / Sales	0.53
EV / EBITDA	4.14
EV / EBIT	9.22
EV / FCF	-21.09

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio	2.11
Quick Ratio	1.08
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.17
Interest Coverage	469.18

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	85,687
Profits Per Employee	-5,569
Employee Count	8,000
Asset Turnover	0.64
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks. The beta is 1.27, so Ferrexpo's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-5.34%
50-Day Moving Average	54.91
200-Day Moving Average	53.24
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	3,885,170

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 685.49 million and -44.55 million in losses. Loss per share was -0.08.

Revenue	685.49M
Gross Profit	235.51M
Operating Income	37.87M
Pretax Income	-22.29M
Net Income	-44.55M
EBITDA	81.49M
EBIT	37.87M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 91.10 million in cash and 2.86 million in debt, giving a net cash position of 88.24 million or 0.15 per share.

Cash & Cash Equivalents	91.10M
Total Debt	2.86M
Net Cash	88.24M
Net Cash Per Share	0.15
Equity (Book Value)	855.56M
Book Value Per Share	1.45
Working Capital	189.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.60 million and capital expenditures -77.71 million, giving a free cash flow of -17.10 million.

Operating Cash Flow	60.60M
Capital Expenditures	-77.71M
Free Cash Flow	-17.10M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 34.36%, with operating and profit margins of 5.52% and -6.50%.

Gross Margin	34.36%
Operating Margin	5.52%
Pretax Margin	-3.25%
Profit Margin	-6.50%
EBITDA Margin	11.89%
EBIT Margin	5.52%
FCF Margin	-2.50%

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	n/a
FCF Yield	n/a

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 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a