Ferrexpo Key Figures
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Ferrexpo Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 392.00 | 356.80 |
4 weeks | 397.80 | 341.00 |
12 weeks | 397.80 | 273.60 |
1 year | 397.80 | 125.50 |
 Share Price Chart (5 years)
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Ferrexpo Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 362.60 | 1.60 | 0.44 | 356.80 | 2.18 | | 378.23 |
4 weeks | 365.80 | -1.60 | -0.44 | 341.00 | 2.83 | | 373.52 |
12 weeks | 349.00 | 15.20 | 4.36 | 273.60 | 2.11 | | 344.98 |
26 weeks | 177.20 | 187.00 | 105.53 | 165.20 | 1.82 | | 301.83 |
1 year | 139.70 | 224.50 | 160.70 | 125.50 | 1.61 | | 246.85 |
3 years | 221.60 | 142.60 | 64.35 | 94.88 | 2.74 | | 207.94 |
5 years | 27.50 | 336.70 | 1,224.36 | 27.50 | 2.80 | | 199.09 |
† periods calculated are whole weeks rather than calendar months | |
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Ferrexpo Key Management Ratios
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Ferrexpo Investment Ratios
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Ferrexpo Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.1046 | 0.0355 |
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Ferrexpo Operating Ratios
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Ferrexpo DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 17 Mar 2021 | Final | USX | 39.60 | 31/12/2019 | 31/12/2020 | 25/03/2021 | 26/03/2021 | 15/04/2021 | 72.60 |
05 Jan 2021 | Special | USX | 13.20 | 31/12/2019 | 31/12/2020 | 14/01/2021 | 15/01/2021 | 28/01/2021 | - |
15 Sep 2020 | Interim | USX | 6.60 | 30/12/2019 | 30/06/2020 | 24/09/2020 | 25/09/2020 | 08/10/2020 | - |
05 Aug 2020 | Interim | USX | 6.60 | 30/12/2019 | 30/06/2020 | 13/08/2020 | 14/08/2020 | 26/08/2020 | - |
21 Apr 2020 | Special | USX | 3.30 | 31/12/2018 | 31/12/2019 | 30/04/2020 | 01/05/2020 | 14/05/2020 | - |
21 Apr 2020 | Final | USX | 3.30 | 31/12/2018 | 31/12/2019 | 04/06/2020 | 05/06/2020 | 02/07/2020 | 19.80 |
02 Jan 2020 | Special | USX | 6.60 | 31/12/2018 | 31/12/2019 | 09/01/2020 | 10/01/2020 | 17/01/2020 | - |
02 Aug 2019 | Interim | USX | 6.60 | 30/12/2018 | 30/06/2019 | 15/08/2019 | 16/08/2019 | 03/09/2019 | - |
23 Apr 2019 | Special | USX | 6.60 | 31/12/2017 | 31/12/2018 | 02/05/2019 | 03/05/2019 | 14/05/2019 | - |
23 Apr 2019 | Final | USX | 6.60 | 31/12/2017 | 31/12/2018 | 13/06/2019 | 14/06/2019 | 01/07/2019 | 23.10 |
06 Dec 2018 | Special | USX | 6.60 | 31/12/2017 | 31/12/2018 | 13/12/2018 | 14/12/2018 | 14/01/2019 | - |
02 Aug 2018 | Interim | USX | 3.30 | 30/12/2017 | 30/06/2018 | 23/08/2018 | 24/08/2018 | 26/09/2018 | - |
21 Mar 2018 | Final | USX | 3.30 | 31/12/2016 | 31/12/2017 | 31/05/2018 | 01/06/2018 | 27/06/2018 | 16.50 |
21 Mar 2018 | Special | USX | 6.60 | 31/12/2016 | 31/12/2017 | 02/04/2018 | 03/04/2018 | 16/04/2018 | - |
07 Dec 2017 | Special | USX | 3.30 | 31/12/2016 | 31/12/2017 | 14/12/2017 | 15/12/2017 | 15/01/2018 | - |
03 Aug 2017 | Interim | USX | 3.30 | 30/12/2016 | 30/06/2017 | 10/08/2017 | 11/08/2017 | 08/09/2017 | - |
22 Mar 2017 | Special | USX | 3.30 | 31/12/2015 | 31/12/2016 | 30/03/2017 | 31/03/2017 | 11/04/2017 | - |
22 Mar 2017 | Final | USX | 3.30 | 31/12/2015 | 31/12/2016 | 30/03/2017 | 31/03/2017 | 11/04/2017 | 3.30 |
05 Aug 2015 | Interim | USX | 3.30 | 30/12/2014 | 30/06/2015 | 13/08/2015 | 14/08/2015 | 18/09/2015 | 3.30 |
11 Mar 2015 | Special | USX | 6.60 | 31/12/2013 | 31/12/2014 | 19/03/2015 | 20/03/2015 | 27/03/2015 | - |
11 Mar 2015 | Final | USX | 3.30 | 31/12/2013 | 31/12/2014 | 30/04/2015 | 01/05/2015 | 29/05/2015 | 6.60 |
06 Aug 2014 | Interim | USX | 3.30 | 30/12/2013 | 30/06/2014 | 13/08/2014 | 15/08/2014 | 19/09/2014 | - |
12 Mar 2014 | Final | USX | 3.30 | 31/12/2012 | 31/12/2013 | 30/04/2014 | 02/05/2014 | 30/05/2014 | 6.60 |
12 Mar 2014 | Special | USX | 6.60 | 31/12/2012 | 31/12/2013 | 19/03/2014 | 21/03/2014 | 28/03/2014 | - |
07 Aug 2013 | Interim | USX | 3.30 | 30/12/2012 | 30/06/2013 | 14/08/2013 | 16/08/2013 | 20/09/2013 | - |
13 Mar 2013 | Final | USX | 3.30 | 30/12/2011 | 30/12/2012 | 01/05/2013 | 03/05/2013 | 31/05/2013 | 6.60 |
13 Mar 2013 | Special | USX | 6.60 | 30/12/2011 | 30/12/2012 | 22/03/2013 | 24/03/2013 | 28/03/2013 | - |
21 Aug 2012 | Interim | USX | 3.30 | 30/12/2011 | 30/06/2012 | 29/08/2012 | 31/08/2012 | 21/09/2012 | - |
14 Mar 2012 | Final | USX | 3.30 | 30/12/2010 | 30/12/2011 | 02/05/2012 | 04/05/2012 | 01/06/2012 | 6.60 |
08 Aug 2011 | Interim | USX | 3.30 | 30/12/2010 | 30/06/2011 | 10/08/2011 | 12/08/2011 | 16/09/2011 | - |
23 Mar 2011 | Final | USX | 3.30 | 30/12/2009 | 30/12/2010 | 01/05/2011 | 03/05/2011 | 03/06/2011 | 6.60 |
05 Aug 2010 | Interim | USX | 3.30 | 30/12/2009 | 30/06/2010 | 11/08/2010 | 13/08/2010 | 17/09/2010 | - |
23 Mar 2010 | Final | USX | 3.30 | 30/12/2008 | 30/12/2009 | 28/04/2010 | 30/04/2010 | 04/06/2010 | 6.60 |
30 Oct 2009 | Interim | USX | 3.30 | 30/12/2008 | 30/06/2009 | 11/11/2009 | 13/11/2009 | 13/12/2009 | - |
24 Mar 2009 | Final | USX | 3.30 | 30/12/2007 | 30/12/2008 | 15/04/2009 | 17/04/2009 | 22/05/2009 | 6.50 |
28 Aug 2008 | Interim | USX | 3.20 | 01/01/2008 | 01/07/2008 | 03/09/2008 | 05/09/2008 | 17/10/2008 | - |
24 Mar 2008 | Final | USX | 3.20 | 31/12/2006 | 31/12/2007 | 16/04/2008 | 18/04/2008 | 19/05/2008 | 6.50 |
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Ferrexpo Fundamentals |
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Ferrexpo Balance Sheet | 31 Dec 2017 (USD) | | 31 Dec 2018 (USD) | | 31 Dec 2019 (USD) | | 31 Dec 2020 (USD) | |
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| 31 Dec 2017 (USD) | | 31 Dec 2018 (USD) | | 31 Dec 2019 (USD) | | 31 Dec 2020 (USD) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 623.36 | 51.02% |  | 701.38 | 50.40% |  | 1,044.43 | 53.85% |  | 1,004.39 | 51.38% | m |
intangibles | 36.86 | 3.02% |  | 39.61 | 2.85% |  | 58.53 | 3.02% |  | 49.05 | 2.51% | m |
fixed investments | 16.45 | 1.35% |  | 39.14 | 2.81% |  | 32.16 | 1.66% |  | 31.35 | 1.60% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 272.48 | 22.30% |  | 362.61 | 26.06% |  | 454.74 | 23.45% |  | 144.60 | 7.40% | m |
debtors | 174.91 | 14.32% |  | 185.88 | 13.36% |  | 218.69 | 11.28% |  | 455.57 | 23.30% | m |
cash & securities | 97.74 | 8.00% |  | 63.00 | 4.53% |  | 131.02 | 6.76% |  | 270.01 | 13.81% | m |
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TOTAL | 1,221.79 | 100% |  | 1,391.61 | 100% |  | 1,939.56 | 100% |  | 1,954.96 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 416.06 | 34.05% |  | 303.72 | 21.83% |  | 276.13 | 14.24% |  | 295.94 | 15.14% | m |
creditors - long | 209.26 | 17.13% |  | 220.99 | 15.88% |  | 310.80 | 16.02% |  | 167.55 | 8.57% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 625.32 | 51.18% |  | 524.71 | 37.71% |  | 586.92 | 30.26% |  | 463.49 | 23.71% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 596.10 | 48.79% |  | 864.85 | 62.15% |  | 1,352.55 | 69.74% |  | 1,491.38 | 76.29% | m |
prefs, minorities | 0.37 | 0.03% |  | 2.05 | 0.15% |  | 0.08 | 0.00% |  | 0.10 | 0.00% | m |
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TOTAL | 596.47 | 48.82% |  | 866.90 | 62.29% |  | 1,352.63 | 69.74% |  | 1,491.47 | 76.29% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Ferrexpo Cash Flow Statement
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Ferrexpo Brokers
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