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
 258.30 uk.advfn.com/p.php?gfx=/gb/down -7.4 [-2.79] 258.80 259.30 265.50 268.50 258.40 1,550,079
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,585.88 613.97 0.27 45.37 - 5.69 - 305.60 - 138.00

Ferrexpo Key Figures

(at previous day's close)
Market Cap.1,585.88m
Shares In Issue613.97m
Prev. Close265.70
PE Ratio5.69 
Dividend Yield-%
EPS - basic45.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS37.26p
Return On Equity (ROE)38.58%
Operating Margin30.77%
PEG Factor-0.37 
EPS Growth Rate-15.19%
Dividends PS Growth Rate-%
Net Debt362.06m
Gross Gearing37.71%
Quick Assets195.16m
Net Working Capital241.34m
Intangibles / Fixed Assets5.08%
Turnover PS162.72p
Pre-Tax Profit PS50.07p
Retained Profit PS42.61p
Cash PS8.05p
Net Cash PS-30.75p
Net Tangible Asset Value PS *105.40p
Net Asset Value PS110.72p
Spread0.50 (0.19%) 

Ferrexpo Balance Sheet

LSE:FXPO:Liabilities+EQLSE:FXPO:Assets

Share Price Performance

Sample Period HighLow
1 week272.60254.70
4 weeks272.60211.70
12 weeks305.60183.25
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 week257.500.800.31254.702.57263.75
4 weeks219.2039.1017.84211.702.21243.36
12 weeks245.1013.205.39183.252.40239.70
26 weeks189.0069.3036.67179.252.27239.04
1 year202.1056.2027.81138.004.02213.87
3 years31.25227.05726.5628.503.34201.69
5 years131.40126.9096.5812.502.35180.70

Ferrexpo Key Management Ratios

Ferrexpo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.83 
PE Ratio5.69 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio2.34 
Price-to-Pre-Tax Profit PS5.16 
Price-to-Retained Profit PS6.06 
Price-to-Cash Flow PS6.93 
Price-to-Sales PS1.59 
Price-to-Net Tangible Asset Value PS2.44 
Price-to-Cash PS32.10 
Net Working Capital PS39.31 
Price Pct to Working Capital PS6.57%
Earnings Yield17.57%
Average PE3.50 
Years in average5 
PE to PE average162.57%

Ferrexpo Financial Ratios

(Leverage Ratios)
Debt Ratio20.31%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.11 
Net Gearing33.18%
Net Gearing (excl. Intangibles)34.15%
Gross Gearing37.71%
Gross Gearing (excl. Intangibles)38.81%
Gearing Under 1 Year21.83%
Gearing Under 1 Year (excl. Intgbl)22.46%
Assets/Equity1.61 
Cash/Equity7.27 
(Liquidity Ratios)
Net Working Capital to Total Assets22.12%
Current Ratio2.01 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets10.30%
(Solvency Ratios)
Enterprise Value1,711.38m
CFO/Sales0.23 
CFO/Attributable Profit0.87 
CFO/Assets0.21 
CFO/Debt0.56 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit1.34 
Total Debt411.46m
Total Debt/Net Current Assets1.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.15%
5 yr Compound Earnings Growth13.31%
10 yr Compound Earnings Growth16.76%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.26620.2466

Ferrexpo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)36.04%
Return On Assets (ROA)20.02%
Net Profit Margin26.19%
Assets Turnover0.76 
Return On Equity (ROE)38.58%
Return On Investment (ROI)27.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio35.81%
Net Income Of Revenues26.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.37 
Fixed Assets Turnover1.37 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover3.15 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debtors-to-Sales18.06%
Debt Collection Period65.91Days

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 2018SpecialUSX6.6031/12/201631/12/201702/04/201803/04/201816/04/2018-
21 Mar 2018FinalUSX3.3031/12/201631/12/201731/05/201801/06/201827/06/201816.50
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 2017SpecialUSX3.3031/12/201531/12/201630/03/201731/03/201711/04/2017-
22 Mar 2017FinalUSX3.3031/12/201531/12/201630/03/201731/03/201711/04/20173.30
05 Aug 2015InterimUSX3.3030/12/201430/06/201513/08/201514/08/201518/09/20153.30
11 Mar 2015FinalUSX3.3031/12/201331/12/201430/04/201501/05/201529/05/20156.60
11 Mar 2015SpecialUSX6.6031/12/201331/12/201419/03/201520/03/201527/03/2015-
06 Aug 2014InterimUSX3.3030/12/201330/06/201413/08/201415/08/201419/09/2014-
12 Mar 2014FinalUSX3.3031/12/201231/12/201330/04/201402/05/201430/05/20146.60
12 Mar 2014SpecialUSX6.6031/12/201231/12/201319/03/201421/03/201428/03/2014-
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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover961.00100.00%986.32100.00%1,197.49100.00%1,274.03100.00%m
pre tax profit25.352.64%231.4023.46%449.8337.56%392.0230.77%m
attributable profit33.043.44%187.3519.00%392.9332.81%333.6226.19%m
retained profit-44.51-4.63%187.3519.00%392.9332.81%333.6226.19%m
eps - basic5.65 32.00 67.09 56.90 
eps - diluted5.63 31.91 66.85 56.70 
dividends per share- 3.30 16.50 - 

Ferrexpo Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:FXPO:Liabilities+EQLSE:FXPO:AssetsLSE:FXPO:Liabilities+EQLSE:FXPO:AssetsLSE:FXPO:Liabilities+EQLSE:FXPO:AssetsLSE:FXPO:Liabilities+EQLSE:FXPO:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets654.3953.39%574.8449.43%623.3651.02%701.3850.40%m
intangibles intangibles40.023.27%35.223.03%36.863.02%39.612.85%m
fixed investments fixed investments10.460.85%5.150.44%16.451.35%39.142.81%m
current assets - other current assets - other0.020.00%--%--%--%m
stocks stocks194.8215.90%209.2918.00%272.4822.30%362.6126.06%m
debtors debtors290.5323.71%193.7316.66%174.9114.32%185.8813.36%m
cash & securities cash & securities35.332.88%144.7512.45%97.748.00%63.004.53%m
TOTAL1,225.58100%1,162.98100%1,221.79100%1,391.61100%m
LIABILITIES
creditors - short creditors - short262.9021.45%316.9027.25%416.0634.05%303.7221.83%m
creditors - long creditors - long718.7458.65%522.7944.95%209.2617.13%220.9915.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL981.6580.10%839.6972.20%625.3251.18%524.7137.71%m
EQUITY
ord cap, reserves ord cap, reserves244.7119.97%324.1427.87%596.1048.79%864.8562.15%m
prefs, minorities prefs, minorities-0.78-0.06%-0.85-0.07%0.370.03%2.050.15%m
TOTAL243.9319.90%323.2927.80%596.4748.82%866.9062.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ferrexpo Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF127.87332.09353.45291.72m
Pre-Financing CF-76.26288.33255.97162.38m
Retained CF-562.99111.53-45.06-34.50m

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:20190619 17:50:47