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Ferrexpo (GB:FXPO)
LSE:FXPO

Ferrexpo (FXPO) Stock Statistics & Valuation Metrics

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Total Valuation

Ferrexpo has a market cap or net worth of 283.73M. The enterprise value is 181.42M.
Market Cap283.73M
Enterprise Value181.42M

Share Statistics

Ferrexpo has 598.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding598.14M
Owened by Insiders0.06%
Owened by Instutions

Financial Efficiency

Ferrexpo’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee101,418.871p
Profits Per Employee-6,591.665p
Employee Count8,542
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ferrexpo is ―. Ferrexpo’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Ferrexpo had revenue of 866.32M and earned -56.31M in profits. Earnings per share was -0.10p.
Revenue866.32M
Gross Profit297.63M
Operating Income76.11M
Pretax Income-28.18M
Net Income-56.31M
EBITDA102.98M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 76.59M and capital expenditures -98.20M, giving a free cash flow of -21.62M billion.
Operating Cash Flow76.59M
Free Cash Flow-21.62M
Free Cash Flow per Share-0.04p

Dividends & Yields

Ferrexpo pays an annual dividend of 5.36p, resulting in a dividend yield of
Dividend Per Share5.36p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.67
52-Week Price Change2.01%
50-Day Moving Average73.21
200-Day Moving Average69.79
Relative Strength Index (RSI)34.13
Average Volume (3m)2.75M

Important Dates

Ferrexpo upcoming earnings date is Aug 6, 2025, TBA.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 16, 2022

Financial Position

Ferrexpo as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ferrexpo has paid 28.10M in taxes.
Income Tax28.10M
Effective Tax Rate

Enterprise Valuation

Ferrexpo EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ferrexpo has 115.13M in cash and marketable securities with 3.62M in debt, giving a net cash position of -111.51M billion.
Cash & Marketable Securities115.13M
Total Debt3.62M
Net Cash-111.51M
Net Cash Per Share-0.19p
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ferrexpo is 110.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target110.00p
Price Target Upside127.98%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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