FXPO Ferrexpo plc

32.50GBp+4.23%Mkt Cap: 366.43M $P/E: —

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremen…

Key Statistics

Company
Market Cap366.43M USD
Enterprise Value176.26M USD
Revenue (TTM)577.28M USD
Gross Profit307.73M USD
Net Income (TTM)-243.38M USD
Revenue/Share0.90 GBp
Last Price32.50 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.4K
CountryGB
SectorBasic Materials
IndustrySteel
ISINGB00B1XH2C03
Valuation
P/E (Trailing)—
P/E (Forward)-4.25
PEG16.03
EV/EBITDA-22.11
EV/Revenue0.31
P/S0.61
P/B0.38
EPS (TTM)-0.05
EPS (Forward)-0.07
52W Range
0.285837% of range87.23
52W High87.23 GBp
52W Low0.2858 GBp
Profitability
Gross Margin35.96%
Oper. Margin-11.74%
EBITDA Margin-1.38%
Profit Margin-28.44%
ROE-31.83%
ROA-24.00%
Growth
Revenue Growth-56.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF3.65M USD
CapEx (TTM)53.34M USD
FCF Margin11.63%
FCF Yield18.33%
Net Debt-23.22M USD
Net Debt/EBITDA2.91
Balance Sheet
Debt/Equity0.02
Current Ratio1.06
Quick Ratio0.41
Book Value/Sh0.82 GBp
Cash/Share0.05 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield6.59%
Payout Ratio23.61%
Ex-Div DateJun 16, 2022
Pay Date—
Analyst Consensus
Rating—
Target (Mean)66.11 GBp
Upside (mean)+103.4%
Target Range66.11 GBp – 66.11 GBp
# Analysts1
Ownership
Shares Out.1.04B
Float281.20M
Insiders68.29%
Institutions6.04%
Technical
SMA 5014.68 (+121.4%)
SMA 20030.94 (+5.1%)
Beta0.63
S&P 52W Chg14.58%
Avg Vol (30d)1.75M
Avg Vol (10d)2.67M
Technical Indicators
RSI (14)77.0
MACD6.4473
MACD Signal6.8719
MACD Hist.-0.4246
BB Upper44.70 GBp
BB Middle26.45 GBp
BB Lower8.197 GBp
BB Width138.02%
ATR (14)2.784 GBp
Vol Ratio (20d)1.53x