London · Delayed Price · Currency is GBP · Price in GBX Ferrexpo Statistics
Total Valuation
Ferrexpo has a market cap or net worth of GBP 297.27 million. The enterprise value is 262.08 million.
| Market Cap | 297.27M |
| Enterprise Value | 262.08M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ferrexpo has 1.04 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 23.00% |
| Float | 725.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 41.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -0.24 |
| Interest Coverage | -260.05 |
Financial Efficiency
Return on equity (ROE) is -27.53% and return on invested capital (ROIC) is -9.12%.
| Return on Equity (ROE) | -27.53% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -9.12% |
| Return on Capital Employed (ROCE) | -8.12% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 91,489 |
| Profits Per Employee | -26,019 |
| Employee Count | 6,394 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Ferrexpo has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.70% in the last 52 weeks. The beta is 0.63, so Ferrexpo's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -47.70% |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 56.13 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 3,434,867 |
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 584.98 million and -166.37 million in losses. Loss per share was -0.28.
| Revenue | 584.98M |
| Gross Profit | 209.40M |
| Operating Income | -44.44M |
| Pretax Income | -157.96M |
| Net Income | -166.37M |
| EBITDA | 2.15M |
| EBIT | -44.44M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 43.43 million in cash and 8.19 million in debt, with a net cash position of 35.24 million or 0.03 per share.
| Cash & Cash Equivalents | 43.43M |
| Total Debt | 8.19M |
| Net Cash | 35.24M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 522.64M |
| Book Value Per Share | 0.89 |
| Working Capital | 34.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 million and capital expenditures -36.46 million, giving a free cash flow of -33.96 million.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -36.46M |
| Depreciation & Amortization | 47.45M |
| Net Borrowing | -3.46M |
| Free Cash Flow | -33.96M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.80%, with operating and profit margins of -7.60% and -28.44%.
| Gross Margin | 35.80% |
| Operating Margin | -7.60% |
| Pretax Margin | -27.00% |
| Profit Margin | -28.44% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -7.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -55.96% |
| FCF Yield | -11.43% |
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 6.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 3 |