Ferrexpo

Ferrexpo (FXPO)

Buy
Sell
Company name:Ferrexpo
EPIC:FXPOTrading Currency:GBX
Market Sector:F25FISIN:GB00B1XH2C03
Market Segment:STMMShare Type:DE
WWW Address:http://www.ferrexpo.com/Description:ORD 10P
Industry Sector:INDUSTRIAL METALS
 Price Price Change [%] Bid Offer Open High Low Volume
 286.40 uk.advfn.com/p.php?gfx=/gb/down -0.2 [-0.07] 286.20 286.40 290.60 291.20 283.50 626,099
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,685.82 588.62 0.26 51.62 12.22 5.55 4.27 305.60 - 138.00

Ferrexpo Key Figures

(at previous day's close)
Market Cap.1,685.82m
Shares In Issue588.62m
Prev. Close286.60
PE Ratio5.55 
Dividend Yield4.27%
EPS - basic51.62p
Dividend PS12.22p
Dividend Cover- 
Cash Flow PS44.46p
Return On Equity (ROE)65.92%
Operating Margin37.56%
PEG Factor0.05 
EPS Growth Rate109.66%
Dividends PS Growth Rate400.00%
Net Debt390.61m
Gross Gearing51.18%
Quick Assets201.87m
Net Working Capital95.56m
Intangibles / Fixed Assets5.45%
Turnover PS150.62p
Pre-Tax Profit PS56.58p
Retained Profit PS49.42p
Cash PS12.29p
Net Cash PS-40.04p
Net Tangible Asset Value PS *70.34p
Net Asset Value PS75.03p
Spread0.20 (0.07%) 

Ferrexpo Balance Sheet

LSE:FXPO:Liabilities+EQLSE:FXPO:Assets

Share Price Performance

Sample Period HighLow
1 week305.60278.90
4 weeks305.60240.30
12 weeks305.60210.50
1 year305.60138.00

Share Price Chart (5 years)

Ferrexpo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week295.80-9.40-3.18278.901.91289.90
4 weeks249.1037.3014.97240.301.79277.79
12 weeks211.4075.0035.48210.502.23262.16
26 weeks224.8061.6027.40174.653.28224.73
1 year237.6048.8020.54138.003.90213.51
3 years36.00250.40695.5628.503.24198.85
5 years156.40130.0083.1212.502.29178.65

Ferrexpo Key Management Ratios

Ferrexpo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.59 
PE Ratio5.55 
Tobin's Q Ratio 1.41 
Tobin's Q Ratio (excl. intangibles)1.46 
Dividend Yield4.27%
Market-to-Book Ratio3.82 
Price-to-Pre-Tax Profit PS5.06 
Price-to-Retained Profit PS5.79 
Price-to-Cash Flow PS6.44 
Price-to-Sales PS1.90 
Price-to-Net Tangible Asset Value PS4.07 
Price-to-Cash PS23.30 
Net Working Capital PS16.23 
Price Pct to Working Capital PS17.64%
Earnings Yield18.02%
Average PE3.67 
Years in average5 
PE to PE average151.12%

Ferrexpo Financial Ratios

(Leverage Ratios)
Debt Ratio25.97%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.09 
Net Gearing43.18%
Net Gearing (excl. Intangibles)44.52%
Gross Gearing51.18%
Gross Gearing (excl. Intangibles)52.77%
Gearing Under 1 Year34.05%
Gearing Under 1 Year (excl. Intgbl)35.11%
Assets/Equity2.05 
Cash/Equity16.39 
(Liquidity Ratios)
Net Working Capital to Total Assets10.56%
Current Ratio1.31 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets17.93%
(Solvency Ratios)
Enterprise Value1,768.66m
CFO/Sales0.30 
CFO/Attributable Profit0.90 
CFO/Assets0.29 
CFO/Debt0.57 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit1.39 
Total Debt462.98m
Total Debt/Net Current Assets4.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth128.14%
5 yr Compound Earnings Growth8.43%
10 yr Compound Earnings Growth3.28%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.26120.2579

Ferrexpo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)55.83%
Return On Assets (ROA)24.40%
Net Profit Margin32.81%
Assets Turnover0.74 
Return On Equity (ROE)65.92%
Return On Investment (ROI)35.22%
Dividend Payout Ratio24.59%
Plowback Ratio75.41%
Growth from Plowback Ratio47.68%
Net Income Of Revenues32.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover1.37 
Current Assets Turnover1.62 
Net Working Capital Turnover 
Inventory Turnover3.68 
(Other Operating Ratios)
Total Assets-to-Sales1.34 
Debtors-to-Sales20.79%
Debt Collection Period75.88Days

Ferrexpo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2018InterimUSX3.3030/12/201730/06/201823/08/201824/08/201826/09/2018-
21 Mar 2018FinalUSX3.3031/12/201631/12/201731/05/201801/06/201827/06/201816.50
21 Mar 2018SpecialUSX6.6031/12/201631/12/201702/04/201803/04/201816/04/2018-
07 Dec 2017SpecialUSX3.3031/12/201631/12/201714/12/201715/12/201715/01/2018-
03 Aug 2017InterimUSX3.3030/12/201630/06/201710/08/201711/08/201708/09/2017-
22 Mar 2017FinalUSX3.3031/12/201531/12/201630/03/201731/03/201711/04/20173.30
22 Mar 2017SpecialUSX3.3031/12/201531/12/201630/03/201731/03/201711/04/2017-
05 Aug 2015InterimUSX3.3030/12/201430/06/201513/08/201514/08/201518/09/20153.30
11 Mar 2015SpecialUSX6.6031/12/201331/12/201419/03/201520/03/201527/03/2015-
11 Mar 2015FinalUSX3.3031/12/201331/12/201430/04/201501/05/201529/05/20156.60
06 Aug 2014InterimUSX3.3030/12/201330/06/201413/08/201415/08/201419/09/2014-
12 Mar 2014SpecialUSX6.6031/12/201231/12/201319/03/201421/03/201428/03/2014-
12 Mar 2014FinalUSX3.3031/12/201231/12/201330/04/201402/05/201430/05/20146.60
07 Aug 2013InterimUSX3.3030/12/201230/06/201314/08/201316/08/201320/09/2013-
13 Mar 2013FinalUSX3.3030/12/201130/12/201201/05/201303/05/201331/05/20136.60
13 Mar 2013SpecialUSX6.6030/12/201130/12/201222/03/201324/03/201328/03/2013-
21 Aug 2012InterimUSX3.3030/12/201130/06/201229/08/201231/08/201221/09/2012-
14 Mar 2012FinalUSX3.3030/12/201030/12/201102/05/201204/05/201201/06/20126.60
08 Aug 2011InterimUSX3.3030/12/201030/06/201110/08/201112/08/201116/09/2011-
23 Mar 2011FinalUSX3.3030/12/200930/12/201001/05/201103/05/201103/06/20116.60
05 Aug 2010InterimUSX3.3030/12/200930/06/201011/08/201013/08/201017/09/2010-
23 Mar 2010FinalUSX3.3030/12/200830/12/200928/04/201030/04/201004/06/20106.60
30 Oct 2009InterimUSX3.3030/12/200830/06/200911/11/200913/11/200913/12/2009-
24 Mar 2009FinalUSX3.3030/12/200730/12/200815/04/200917/04/200922/05/20096.50
28 Aug 2008InterimUSX3.2001/01/200801/07/200803/09/200805/09/200817/10/2008-
24 Mar 2008FinalUSX3.2031/12/200631/12/200716/04/200818/04/200819/05/20086.50

Ferrexpo Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover1,388.29100.00%961.00100.00%986.32100.00%1,197.49100.00%m
pre tax profit254.2818.32%25.352.64%231.4023.46%449.8337.56%m
attributable profit178.3212.84%33.043.44%187.3519.00%392.9332.81%m
retained profit101.417.30%-44.51-4.63%187.3519.00%392.9332.81%m
eps - basic30.46 5.65 32.00 67.09 
eps - diluted30.39 5.63 31.91 66.85 
dividends per share6.60 - 3.30 16.50 

Ferrexpo Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:FXPO:Liabilities+EQLSE:FXPO:AssetsLSE:FXPO:Liabilities+EQLSE:FXPO:AssetsLSE:FXPO:Liabilities+EQLSE:FXPO:AssetsLSE:FXPO:Liabilities+EQLSE:FXPO:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets926.4343.39%654.3953.39%574.8449.43%623.3651.02%m
intangibles intangibles60.492.83%40.023.27%35.223.03%36.863.02%m
fixed investments fixed investments26.831.26%10.460.85%5.150.44%16.451.35%m
current assets - other current assets - other0.030.00%0.020.00%--%--%m
stocks stocks206.719.68%194.8215.90%209.2918.00%272.4822.30%m
debtors debtors287.9113.49%290.5323.71%193.7316.66%174.9114.32%m
cash & securities cash & securities626.5129.35%35.332.88%144.7512.45%97.748.00%m
TOTAL2,134.89100%1,225.58100%1,162.98100%1,221.79100%m
LIABILITIES
creditors - short creditors - short329.3015.42%262.9021.45%316.9027.25%416.0634.05%m
creditors - long creditors - long1,088.0050.96%718.7458.65%522.7944.95%209.2617.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,417.2966.39%981.6580.10%839.6972.20%625.3251.18%m
EQUITY
ord cap, reserves ord cap, reserves709.4433.23%244.7119.97%324.1427.87%596.1048.79%m
prefs, minorities prefs, minorities8.160.38%-0.78-0.06%-0.85-0.07%0.370.03%m
TOTAL717.6033.61%243.9319.90%323.2927.80%596.4748.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ferrexpo Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF288.49127.87332.09353.45m
Pre-Financing CF64.40-76.26288.33255.97m
Retained CF257.39-562.99111.53-45.06m

Ferrexpo Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Troika Dialog (UK) LtdMarket Maker(MME)Broker/DealerTROITRDIGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
FXPO
Ferrexpo
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190423 11:02:03