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
 184.00 images.advfn.com/imagesnew/2/gb/up 6.0 [3.37] 184.30 184.80 181.00 185.10 177.50 1,054,776
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,129.70 613.97 0.16 52.47 14.93 3.51 8.11 212.40 - 94.88

Ferrexpo Key Figures

(at previous day's close)
Market Cap.1,129.70m
Shares In Issue613.97m
Prev. Close178.00
PE Ratio3.51 
Dividend Yield8.11%
EPS - basic52.47p
Dividend PS14.93p
Dividend Cover- 
Cash Flow PS58.14p
Return On Equity (ROE)29.75%
Operating Margin30.50%
PEG Factor0.17 
EPS Growth Rate20.56%
Dividends PS Growth Rate-14.29%
Net Debt343.77m
Gross Gearing30.26%
Quick Assets263.69m
Net Working Capital398.37m
Intangibles / Fixed Assets5.16%
Turnover PS185.05p
Pre-Tax Profit PS56.44p
Retained Profit PS49.42p
Cash PS16.09p
Net Cash PS-17.82p
Net Tangible Asset Value PS *158.92p
Net Asset Value PS166.12p
Spread0.50 (0.27%) 

Ferrexpo Balance Sheet

LSE:FXPO:Liabilities+EQLSE:FXPO:Assets

Share Price Performance

Sample Period HighLow
1 week185.10165.20
4 weeks185.10164.40
12 weeks212.40164.40
1 year212.4094.88

Share Price Chart (5 years)

Ferrexpo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week176.307.704.37165.200.83174.14
4 weeks177.806.203.49164.401.00173.85
12 weeks175.508.504.84164.401.21186.89
26 weeks133.0051.0038.35125.501.35178.42
1 year130.2053.8041.3294.882.01150.86
3 years272.90-88.90-32.5894.882.81206.62
5 years38.00146.00384.2112.502.71186.83

Ferrexpo Key Management Ratios

Ferrexpo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.04 
PE Ratio3.51 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield8.11%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS3.26 
Price-to-Retained Profit PS3.72 
Price-to-Cash Flow PS3.16 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS1.16 
Price-to-Cash PS11.43 
Net Working Capital PS64.88 
Price Pct to Working Capital PS2.84%
Earnings Yield28.51%
Average PE3.62 
Years in average5 
PE to PE average96.95%

Ferrexpo Financial Ratios

(Leverage Ratios)
Debt Ratio18.68%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.21 
Net Gearing23.51%
Net Gearing (excl. Intangibles)24.24%
Gross Gearing30.26%
Gross Gearing (excl. Intangibles)31.20%
Gearing Under 1 Year14.24%
Gearing Under 1 Year (excl. Intgbl)14.68%
Assets/Equity1.43 
Cash/Equity9.69 
(Liquidity Ratios)
Net Working Capital to Total Assets27.24%
Current Ratio2.91 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets16.29%
(Solvency Ratios)
Enterprise Value1,265.32m
CFO/Sales0.31 
CFO/Attributable Profit1.18 
CFO/Assets0.24 
CFO/Debt0.81 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit1.28 
Total Debt442.56m
Total Debt/Net Current Assets1.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.74%
5 yr Compound Earnings Growth64.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.15650.0630

Ferrexpo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.63%
Return On Assets (ROA)18.22%
Net Profit Margin26.70%
Assets Turnover0.68 
Return On Equity (ROE)29.75%
Return On Investment (ROI)22.05%
Dividend Payout Ratio28.86%
Plowback Ratio71.14%
Growth from Plowback Ratio19.47%
Net Income Of Revenues26.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover1.19 
Current Assets Turnover1.60 
Net Working Capital Turnover 
Inventory Turnover2.78 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales17.80%
Debt Collection Period64.99Days

Ferrexpo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2020SpecialUSX3.3031/12/201831/12/201930/04/202001/05/202014/05/2020-
21 Apr 2020FinalUSX3.3031/12/201831/12/201904/06/202005/06/202002/07/202019.80
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 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 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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover986.32100.00%1,197.49100.00%1,274.03100.00%1,506.72100.00%m
pre tax profit231.4023.46%449.8337.56%392.0230.77%459.5830.50%m
attributable profit187.3519.00%392.9332.81%333.6226.19%402.3726.70%m
retained profit187.3519.00%392.9332.81%333.6226.19%402.3726.70%m
eps - basic32.00 67.09 56.90 68.60 
eps - diluted31.91 66.85 56.70 68.40 
dividends per share3.30 16.50 23.10 19.80 

Ferrexpo Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:FXPO:Liabilities+EQLSE:FXPO:AssetsLSE:FXPO:Liabilities+EQLSE:FXPO:AssetsLSE:FXPO:Liabilities+EQLSE:FXPO:AssetsLSE:FXPO:Liabilities+EQLSE:FXPO:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets574.8449.43%623.3651.02%701.3850.40%1,044.4353.85%m
intangibles intangibles35.223.03%36.863.02%39.612.85%58.533.02%m
fixed investments fixed investments5.150.44%16.451.35%39.142.81%32.161.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks209.2918.00%272.4822.30%362.6126.06%454.7423.45%m
debtors debtors193.7316.66%174.9114.32%185.8813.36%218.6911.28%m
cash & securities cash & securities144.7512.45%97.748.00%63.004.53%131.026.76%m
TOTAL1,162.98100%1,221.79100%1,391.61100%1,939.56100%m
LIABILITIES
creditors - short creditors - short316.9027.25%416.0634.05%303.7221.83%276.1314.24%m
creditors - long creditors - long522.7944.95%209.2617.13%220.9915.88%310.8016.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL839.6972.20%625.3251.18%524.7137.71%586.9230.26%m
EQUITY
ord cap, reserves ord cap, reserves324.1427.87%596.1048.79%864.8562.15%1,352.5569.74%m
prefs, minorities prefs, minorities-0.85-0.07%0.370.03%2.050.15%0.080.00%m
TOTAL323.2927.80%596.4748.82%866.9062.29%1,352.6369.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ferrexpo Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF332.09353.45291.72473.38m
Pre-Financing CF288.33255.97162.38229.74m
Retained CF111.53-45.06-34.5070.79m

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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