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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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