London · Delayed Price · Currency is GBP · Price in GBX Ferrexpo Statistics
Total Valuation
Ferrexpo has a market cap or net worth of GBP 320.10 million. The enterprise value is 304.04 million.
| Market Cap | 320.10M |
| Enterprise Value | 304.04M |
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) | +2.02% |
| Owned by Insiders (%) | 50.69% |
| Owned by Institutions (%) | 23.09% |
| Float | 495.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.06 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -120.36 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -7.22% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 62,604 |
| Profits Per Employee | -5,045 |
| Employee Count | 6,394 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Ferrexpo has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.44% in the last 52 weeks. The beta is 0.55, so Ferrexpo's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -41.44% |
| 50-Day Moving Average | 33.58 |
| 200-Day Moving Average | 54.48 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 1,473,092 |
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 400.29 million and -32.26 million in losses. Loss per share was -0.06.
| Revenue | 400.29M |
| Gross Profit | 153.82M |
| Operating Income | -36.65M |
| Pretax Income | -27.64M |
| Net Income | -32.26M |
| EBITDA | -5.53M |
| EBIT | -36.65M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 22.89 million in cash and 6.79 million in debt, with a net cash position of 16.10 million or 0.02 per share.
| Cash & Cash Equivalents | 22.89M |
| Total Debt | 6.79M |
| Net Cash | 16.10M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 483.41M |
| Book Value Per Share | 0.82 |
| Working Capital | 9.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 million and capital expenditures -22.91 million, giving a free cash flow of -20.46 million.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -22.91M |
| Depreciation & Amortization | 31.36M |
| Net Borrowing | -3.04M |
| Free Cash Flow | -20.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.43%, with operating and profit margins of -9.16% and -8.06%.
| Gross Margin | 38.43% |
| Operating Margin | -9.16% |
| Pretax Margin | -6.91% |
| Profit Margin | -8.06% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -9.16% |
| 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 | -10.14% |
| FCF Yield | -6.43% |
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 6.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 3 |