Ferrexpo Statistics
Total Valuation
Ferrexpo has a market cap or net worth of 806.90 million. The enterprise value is 696.36 million.
| Market Cap | 806.90M |
| Enterprise Value | 696.36M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 279.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -32.22.
| EV / Earnings | -12.37 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 14.19 |
| EV / FCF | -32.22 |
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 | 469.19 |
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 | 108,290 |
| Profits Per Employee | -7,038 |
| 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 increased by +24.49% 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 | +24.49% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 9,109 |
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 866.32 million and -56.31 million in losses. Loss per share was -0.10.
| Revenue | 866.32M |
| Gross Profit | 297.63M |
| Operating Income | 47.86M |
| Pretax Income | -28.18M |
| Net Income | -56.31M |
| EBITDA | 102.98M |
| EBIT | 47.86M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 115.13 million in cash and 3.62 million in debt, giving a net cash position of 111.51 million.
| Cash & Cash Equivalents | 115.13M |
| Total Debt | 3.62M |
| Net Cash | 111.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.84 |
| Working Capital | 239.33M |
Cash Flow
In the last 12 months, operating cash flow was 76.59 million and capital expenditures -98.20 million, giving a free cash flow of -21.62 million.
| Operating Cash Flow | 76.59M |
| Capital Expenditures | -98.20M |
| Free Cash Flow | -21.62M |
| FCF Per Share | n/a |
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 | 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -7.84% |
| FCF Yield | 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 6.05.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | n/a |