Ferrexpo Plc

Ferrexpo (FXPO)

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Company name:Ferrexpo Plc
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
 131.60 images.advfn.com/imagesnew/2/gb/up 1.3 [1.00] 130.00 130.50 130.00 133.10 130.00 790,650
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 807.98 613.97 0.08 121.86 63.45 1.08 48.21 512.50 - 105.50

Ferrexpo Key Figures

(at previous day's close)
Market Cap.807.98m
Shares In Issue613.97m
Prev. Close130.30
PE Ratio1.08 
Dividend Yield48.21%
EPS - basic121.86p
Dividend PS63.45p
Dividend Cover- 
Cash Flow PS131.74p
Return On Equity (ROE)47.56%
Operating Margin42.53%
PEG Factor0.03 
EPS Growth Rate37.10%
Dividends PS Growth Rate18.18%
Net Debt68.81m
Gross Gearing12.45%
Quick Assets376.72m
Net Working Capital363.92m
Intangibles / Fixed Assets3.18%
Turnover PS303.30p
Pre-Tax Profit PS128.99p
Retained Profit PS30.30p
Cash PS20.15p
Net Cash PS-7.33p
Net Tangible Asset Value PS *215.33p
Net Asset Value PS220.59p
Spread0.50 (0.38%) 

Ferrexpo Balance Sheet

L^FXPO:Liabilities+EQL^FXPO:Assets

Share Price Performance

Sample Period HighLow
1 week149.20127.10
4 weeks195.00127.10
12 weeks196.70127.10
1 year512.50105.50

Share Price Chart (5 years)

Ferrexpo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week143.60-12.00-8.36127.101.45137.61
4 weeks186.90-55.30-29.59127.101.86158.16
12 weeks172.00-40.40-23.49127.102.10166.32
26 weeks307.00-175.40-57.13105.502.67183.95
1 year434.00-302.40-69.68105.501.98243.04
3 years282.30-150.70-53.3894.882.03225.87
5 years205.70-74.10-36.0294.882.55229.88

Ferrexpo Key Management Ratios

Ferrexpo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.13 
PE Ratio1.08 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield48.21%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS1.02 
Price-to-Retained Profit PS4.34 
Price-to-Cash Flow PS1.00 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS0.61 
Price-to-Cash PS6.53 
Net Working Capital PS59.27 
Price Pct to Working Capital PS2.22%
Earnings Yield92.60%
Average PE2.95 
Years in average5 
PE to PE average36.63%

Ferrexpo Financial Ratios

(Leverage Ratios)
Debt Ratio1.73%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.03 
Net Gearing4.45%
Net Gearing (excl. Intangibles)4.54%
Gross Gearing12.45%
Gross Gearing (excl. Intangibles)12.71%
Gearing Under 1 Year10.91%
Gearing Under 1 Year (excl. Intgbl)11.14%
Assets/Equity1.14 
Cash/Equity9.13 
(Liquidity Ratios)
Net Working Capital to Total Assets23.53%
Current Ratio3.16 
Quick Ratio (Acid Test)2.23 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets23.23%
(Solvency Ratios)
Enterprise Value708.16m
CFO/Sales0.43 
CFO/Attributable Profit1.26 
CFO/Assets0.52 
CFO/Debt4.20 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.24 
Total Debt192.52m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth29.27%
5 yr Compound Earnings Growth17.18%
10 yr Compound Earnings Growth15.00%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.08310.1002

Ferrexpo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)57.46%
Return On Assets (ROA)31.83%
Net Profit Margin34.59%
Assets Turnover0.92 
Return On Equity (ROE)47.56%
Return On Investment (ROI)36.57%
Dividend Payout Ratio57.89%
Plowback Ratio42.11%
Growth from Plowback Ratio16.32%
Net Income Of Revenues9.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover1.52 
Current Assets Turnover2.34 
Net Working Capital Turnover 
Inventory Turnover10.48 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debtors-to-Sales21.42%
Debt Collection Period78.18Days

Ferrexpo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Dec 2021InterimUSX46.2031/12/202031/12/202106/01/202207/01/202228/01/202285.80
04 Aug 2021InterimUSX39.6031/12/202031/12/202112/08/202113/08/202126/08/2021-
17 Mar 2021FinalUSX39.6031/12/201931/12/202025/03/202126/03/202115/04/202172.60
05 Jan 2021SpecialUSX13.2031/12/201931/12/202014/01/202115/01/202128/01/2021-
15 Sep 2020InterimUSX6.6030/12/201930/06/202024/09/202025/09/202008/10/2020-
05 Aug 2020InterimUSX6.6030/12/201930/06/202013/08/202014/08/202026/08/2020-
21 Apr 2020FinalUSX3.3031/12/201831/12/201904/06/202005/06/202002/07/202019.80
21 Apr 2020SpecialUSX3.3031/12/201831/12/201930/04/202001/05/202014/05/2020-
02 Jan 2020SpecialUSX6.6031/12/201831/12/201909/01/202010/01/202017/01/2020-
02 Aug 2019InterimUSX6.6030/12/201830/06/201915/08/201916/08/201903/09/2019-
23 Apr 2019SpecialUSX6.6031/12/201731/12/201802/05/201903/05/201914/05/2019-
23 Apr 2019FinalUSX6.6031/12/201731/12/201813/06/201914/06/201901/07/201923.10
06 Dec 2018SpecialUSX6.6031/12/201731/12/201813/12/201814/12/201814/01/2019-
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 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover1,274.03100.00%1,506.72100.00%1,700.32100.00%2,518.23100.00%m
pre tax profit392.0230.77%459.5830.50%747.8643.98%1,070.9742.53%m
attributable profit333.6226.19%402.3726.70%635.2937.36%870.9934.59%m
retained profit333.6226.19%402.3726.70%439.8525.87%251.619.99%m
eps - basic56.90 68.60 108.10 148.20 
eps - diluted56.70 68.40 107.90 147.90 
dividends per share23.10 19.80 72.60 85.80 

Ferrexpo Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^FXPO:Liabilities+EQL^FXPO:AssetsL^FXPO:Liabilities+EQL^FXPO:AssetsL^FXPO:Liabilities+EQL^FXPO:AssetsL^FXPO:Liabilities+EQL^FXPO:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets701.3850.40%1,044.4353.85%1,004.3951.38%1,224.4758.54%m
intangibles intangibles39.612.85%58.533.02%49.052.51%43.592.08%m
fixed investments fixed investments39.142.81%32.161.66%31.351.60%103.524.95%m
current assets - other current assets - other--%--%--%--%m
stocks stocks362.6126.06%454.7423.45%144.607.40%210.8110.08%m
debtors debtors185.8813.36%218.6911.28%455.5723.30%342.1516.36%m
cash & securities cash & securities63.004.53%131.026.76%270.0113.81%167.298.00%m
TOTAL1,391.61100%1,939.56100%1,954.96100%2,091.82100%m
LIABILITIES
creditors - short creditors - short303.7221.83%276.1314.24%295.9415.14%228.1210.91%m
creditors - long creditors - long220.9915.88%310.8016.02%167.558.57%32.231.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL524.7137.71%586.9230.26%463.4923.71%260.3512.45%m
EQUITY
ord cap, reserves ord cap, reserves864.8562.15%1,352.5569.74%1,491.3876.29%1,831.4087.55%m
prefs, minorities prefs, minorities2.050.15%0.080.00%0.100.00%0.080.00%m
TOTAL866.9062.29%1,352.6369.74%1,491.4776.29%1,831.4887.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ferrexpo Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF291.72473.38687.221,093.83m
Pre-Financing CF162.38229.74481.74738.54m
Retained CF-34.5070.79138.31-101.64m

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
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P: V:gb D:20220703 21:53:41