Ferrexpo Statistics
Total Valuation
Ferrexpo has a market cap or net worth of 428.87 million. The enterprise value is 321.82 million.
| Market Cap | 428.87M |
| Enterprise Value | 321.82M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 279.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -32.89.
| EV / Earnings | -6.43 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.19 |
| EV / EBIT | n/a |
| EV / FCF | -32.89 |
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 | 131,854 |
| Profits Per Employee | -7,071 |
| 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 decreased by -0.15% 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 | -0.15% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 8,239 |
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 933.26 million and -50.05 million in losses. Loss per share was -0.09.
| Revenue | 933.26M |
| Gross Profit | 335.83M |
| Operating Income | -13.02M |
| Pretax Income | -20.42M |
| Net Income | -50.05M |
| EBITDA | 41.02M |
| EBIT | -13.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 105.92 million in cash and 5.08 million in debt, giving a net cash position of 100.84 million.
| Cash & Cash Equivalents | 105.92M |
| Total Debt | 5.08M |
| Net Cash | 100.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 923.66M |
| Book Value Per Share | 1.57 |
| Working Capital | 173.59M |
Cash Flow
In the last 12 months, operating cash flow was 91.90 million and capital expenditures -101.69 million, giving a free cash flow of -9.79 million.
| Operating Cash Flow | 91.90M |
| Capital Expenditures | -101.69M |
| Free Cash Flow | -9.79M |
| FCF Per Share | n/a |
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 | -11.67% |
| FCF Yield | -2.28% |
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 |