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
 364.20 images.advfn.com/imagesnew/2/gb/down -22.0 [-5.70] 362.40 363.20 390.60 390.60 356.80 2,687,292
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,236.07 613.97 0.10 78.71 53.10 4.63 14.58 397.80 - 125.50

Ferrexpo Key Figures

(at previous day's close)
Market Cap.2,236.07m
Shares In Issue613.97m
Prev. Close386.20
PE Ratio4.63 
Dividend Yield14.58%
EPS - basic78.71p
Dividend PS53.10p
Dividend Cover- 
Cash Flow PS81.87p
Return On Equity (ROE)42.60%
Operating Margin43.98%
PEG Factor0.08 
EPS Growth Rate57.58%
Dividends PS Growth Rate266.67%
Net Debt141.52m
Gross Gearing23.71%
Quick Assets530.70m
Net Working Capital420.01m
Intangibles / Fixed Assets4.52%
Turnover PS202.56p
Pre-Tax Profit PS89.09p
Retained Profit PS52.40p
Cash PS32.17p
Net Cash PS-3.09p
Net Tangible Asset Value PS *171.82p
Net Asset Value PS177.68p
Spread0.80 (0.22%) 

Ferrexpo Balance Sheet

L^FXPO:Liabilities+EQL^FXPO:Assets

Share Price Performance

Sample Period HighLow
1 week392.00356.80
4 weeks397.80341.00
12 weeks397.80273.60
1 year397.80125.50

Share Price Chart (5 years)

Ferrexpo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week362.601.600.44356.802.18378.23
4 weeks365.80-1.60-0.44341.002.83373.52
12 weeks349.0015.204.36273.602.11344.98
26 weeks177.20187.00105.53165.201.82301.83
1 year139.70224.50160.70125.501.61246.85
3 years221.60142.6064.3594.882.74207.94
5 years27.50336.701,224.3627.502.80199.09

Ferrexpo Key Management Ratios

Ferrexpo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.13 
PE Ratio4.63 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield14.58%
Market-to-Book Ratio2.05 
Price-to-Pre-Tax Profit PS4.09 
Price-to-Retained Profit PS6.95 
Price-to-Cash Flow PS4.45 
Price-to-Sales PS1.80 
Price-to-Net Tangible Asset Value PS2.12 
Price-to-Cash PS11.32 
Net Working Capital PS68.41 
Price Pct to Working Capital PS5.32%
Earnings Yield21.61%
Average PE3.38 
Years in average5 
PE to PE average136.93%

Ferrexpo Financial Ratios

(Leverage Ratios)
Debt Ratio10.10%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.05 
Net Gearing9.90%
Net Gearing (excl. Intangibles)10.15%
Gross Gearing23.71%
Gross Gearing (excl. Intangibles)24.32%
Gearing Under 1 Year15.14%
Gearing Under 1 Year (excl. Intgbl)15.53%
Assets/Equity1.31 
Cash/Equity18.10 
(Liquidity Ratios)
Net Working Capital to Total Assets29.37%
Current Ratio2.94 
Quick Ratio (Acid Test)2.45 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets31.03%
(Solvency Ratios)
Enterprise Value2,161.20m
CFO/Sales0.40 
CFO/Attributable Profit1.08 
CFO/Assets0.35 
CFO/Debt1.48 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit0.62 
Total Debt339.01m
Total Debt/Net Current Assets0.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth23.85%
5 yr Compound Earnings Growth27.57%
10 yr Compound Earnings Growth1.08%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.10460.0355

Ferrexpo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)45.08%
Return On Assets (ROA)23.86%
Net Profit Margin37.36%
Assets Turnover0.64 
Return On Equity (ROE)42.60%
Return On Investment (ROI)27.97%
Dividend Payout Ratio67.16%
Plowback Ratio32.84%
Growth from Plowback Ratio10.73%
Net Income Of Revenues25.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover1.12 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover4.15 
(Other Operating Ratios)
Total Assets-to-Sales1.57 
Debtors-to-Sales27.11%
Debt Collection Period98.94Days

Ferrexpo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 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 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover1,197.49100.00%1,274.03100.00%1,506.72100.00%1,700.32100.00%m
pre tax profit449.8337.56%392.0230.77%459.5830.50%747.8643.98%m
attributable profit392.9332.81%333.6226.19%402.3726.70%635.2937.36%m
retained profit392.9332.81%333.6226.19%402.3726.70%439.8525.87%m
eps - basic67.09 56.90 68.60 108.10 
eps - diluted66.85 56.70 68.40 107.90 
dividends per share16.50 23.10 19.80 72.60 

Ferrexpo Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^FXPO:Liabilities+EQL^FXPO:AssetsL^FXPO:Liabilities+EQL^FXPO:AssetsL^FXPO:Liabilities+EQL^FXPO:AssetsL^FXPO:Liabilities+EQL^FXPO:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets623.3651.02%701.3850.40%1,044.4353.85%1,004.3951.38%m
intangibles intangibles36.863.02%39.612.85%58.533.02%49.052.51%m
fixed investments fixed investments16.451.35%39.142.81%32.161.66%31.351.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks272.4822.30%362.6126.06%454.7423.45%144.607.40%m
debtors debtors174.9114.32%185.8813.36%218.6911.28%455.5723.30%m
cash & securities cash & securities97.748.00%63.004.53%131.026.76%270.0113.81%m
TOTAL1,221.79100%1,391.61100%1,939.56100%1,954.96100%m
LIABILITIES
creditors - short creditors - short416.0634.05%303.7221.83%276.1314.24%295.9415.14%m
creditors - long creditors - long209.2617.13%220.9915.88%310.8016.02%167.558.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL625.3251.18%524.7137.71%586.9230.26%463.4923.71%m
EQUITY
ord cap, reserves ord cap, reserves596.1048.79%864.8562.15%1,352.5569.74%1,491.3876.29%m
prefs, minorities prefs, minorities0.370.03%2.050.15%0.080.00%0.100.00%m
TOTAL596.4748.82%866.9062.29%1,352.6369.74%1,491.4776.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ferrexpo Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF353.45291.72473.38687.22m
Pre-Financing CF255.97162.38229.74481.74m
Retained CF-45.06-34.5070.79138.31m

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:20210411 20:07:25