Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 837.34M | 933.26M | 651.79M | 1.25B | 2.52B | 1.70B |
Gross Profit | 437.39M | 335.82M | 289.30M | 666.04M | 1.79B | 1.09B |
EBITDA | -225.50M | 42.48M | -8.01M | 438.55M | 1.19B | 861.46M |
Net Income | -301.52M | -50.05M | -84.78M | 220.00M | 870.99M | 635.29M |
Balance Sheet | ||||||
Total Assets | 982.69M | 1.19B | 1.35B | 1.35B | 2.09B | 1.95B |
Cash, Cash Equivalents and Short-Term Investments | 52.26M | 105.92M | 115.24M | 112.94M | 167.29M | 270.01M |
Total Debt | 2.72M | 5.08M | 6.95M | 6.55M | 50.35M | 266.48M |
Total Liabilities | 242.94M | 263.29M | 233.69M | 104.46M | 260.35M | 463.49M |
Stockholders Equity | 739.68M | 923.59M | 1.11B | 1.25B | 1.83B | 1.49B |
Cash Flow | ||||||
Free Cash Flow | -62.29M | -9.79M | -78.00K | 140.25M | 732.96M | 481.44M |
Operating Cash Flow | 12.47M | 91.90M | 101.17M | 301.26M | 1.09B | 687.22M |
Investing Cash Flow | -71.16M | -97.53M | -96.55M | -159.30M | -355.29M | -205.47M |
Financing Cash Flow | -5.27M | -5.66M | -5.87M | -203.09M | -840.18M | -343.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | £733.35M | 11.62 | 13.54% | 1.02% | 21.25% | 108.30% | |
71 Outperform | £282.54M | 5.78 | -4.64% | 7.57% | 6.65% | -159.09% | |
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
61 Neutral | £337.55M | 38.91 | 4.18% | ― | -9.69% | -26.86% | |
53 Neutral | £349.49M | ― | -33.39% | ― | -5.85% | -413.36% | |
― | £1.18B | ― | ― | ― | ― | ||
― | £65.59M | ― | -2.65% | ― | ― | ― |
Ferrexpo PLC has announced the publication of a Notice of General Meeting scheduled for 11 September 2025, aiming to seek the re-election of Vitalii Lisovenko to the Board of Directors. This meeting is part of the company’s ongoing governance and operational strategy, reflecting its commitment to maintaining a stable leadership structure amidst challenging market conditions.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo’s interim results for the first half of 2025 reveal significant challenges due to the suspension of VAT refunds by the Ukrainian tax authorities, leading to a 40% drop in production in the second quarter and necessitating cost-cutting measures such as furloughing 40% of its workforce. Despite these hurdles, Ferrexpo managed to increase its production of high-grade iron ore concentrate, driven by strong demand from China, and maintained operations amidst the ongoing conflict in Ukraine, although financial metrics such as revenues and EBITDA saw substantial declines.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo reported a significant decrease in production for the second quarter of 2025 due to the suspension of VAT refunds by Ukrainian tax authorities, which affected financial liquidity and forced operational downscaling. Despite these challenges, Ferrexpo adapted by shifting its production mix to meet strong demand from China for high-grade low-alumina iron ore concentrates, which constituted a significant portion of its production mix. The company has implemented cost-cutting measures, including reduced working hours and suspension of non-essential expenditures, to maintain financial viability amid lower iron ore prices and increased raw material costs.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo PLC has announced that several of its directors and senior managers have been granted conditional interests in ordinary shares under the company’s Long Term Incentive Plan. This move, approved by the Remuneration Committee, reflects the company’s commitment to aligning management incentives with shareholder interests, potentially impacting the company’s operational focus and stakeholder confidence.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo plc announced that several of its directors and senior managers, including Nikolay Kladiev, Yaroslavna Blonska, Viktor Lotous, and Greg Nortje, have acquired beneficial interests in ordinary shares as part of the company’s Long-Term Incentive Plan (LTIP). The transactions were conducted on the London Stock Exchange, with shares priced at GBP 0.4774 each. This move highlights the company’s commitment to aligning management interests with shareholder value, potentially strengthening its market position and stakeholder confidence.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.
Ferrexpo’s Annual General Meeting (AGM) on May 22, 2025, resulted in the approval of most resolutions, including the re-appointment of MHA Audit Services LLP as auditors. However, significant shareholder opposition was noted against the authority to allot shares and disapply pre-emption rights, leading to these resolutions not passing. Additionally, the re-election of Vitalii Lisovenko as an Independent Non-executive Director did not receive sufficient votes from independent shareholders, prompting a potential second vote. The Board plans to engage with shareholders to understand the opposition and will provide an update within six months.
The most recent analyst rating on (GB:FXPO) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Ferrexpo stock, see the GB:FXPO Stock Forecast page.