Ferrexpo (FXPO) Stock Statistics & Valuation Metrics

Ferrexpo has a market cap or net worth of £267.71M. The enterprise value is 542.02M.

Ferrexpo has 598,137,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ferrexpo’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.50%.

The current PE Ratio of Ferrexpo is ―. Ferrexpo’s PEG ratio is ―.

In the last 12 months, Ferrexpo had revenue of 933.26M and earned -50.05M in profits. Earnings per share was -0.08.

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.

Ferrexpo pays an annual dividend of 2.596p, resulting in a dividend yield of ―

Ferrexpo upcoming earnings date is Mar 25, 2026, TBA (Confirmed).

Ferrexpo as a current ratio of 1.75, with Debt / Equity ratio of 0.52%

In the past 12 months, Ferrexpo has paid 29.61M in taxes.

Ferrexpo EV to EBITDA ratio is 16.29, with an EV/FCF ratio of -70.73.

Ferrexpo has £115.13M in cash and marketable securities with £3.62M in debt, giving a net cash position of -£111.51M billion.

Gross margin is 53.35%, with operating margin of 1.89%, and net profit margin of -5.36%.

The average price target for Ferrexpo is £67.50, which is 11.43% higher than the current price. The consensus rating is Hold