Equities
Basic MaterialsIndustrial Metals
  • Price (GBX)133.50
  • Today's Change-0.35 / -0.26%
  • Shares traded3.99m
  • 1 Year change-36.35%
  • Beta1.6974
Data delayed at least 20 minutes, as of Oct 18 2019 16:37 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Ferrexpo PLC's net income fell -15.10% from 392.93m to 333.62m despite revenues that grew 6.39% from 1.20bn to 1.27bn. An increase in the cost of goods sold as a percentage of sales from 34.36% to 39.87% was a component in the falling net income despite rising revenues.
Gross margin62.86%
Net profit margin31.39%
Operating margin38.95%
Return on assets30.18%
Return on equity48.75%
Return on investment38.38%
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Cash flow in USDView more

In 2018, cash reserves at Ferrexpo PLC fell by 34.75m. However, the company earned 291.73m from its operations for a Cash Flow Margin of 22.90%. In addition the company used 129.35m on investing activities and also paid 196.88m in financing cash flows.
Cash flow per share0.691
Price/Cash flow per share1.92
Book value per share1.43
Tangible book value per share1.37
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Balance sheet in USDView more

Ferrexpo PLC has a Debt to Total Capital ratio of 25.53%, a higher figure than the previous year's 19.91%.
Current ratio2.08
Quick ratio1.27
Total debt/total equity0.3428
Total debt/total capital0.2553
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Growth rates in USD

Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -15.14%. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)0.08%
Div growth rate (5 year)8.45%
Payout ratio (TTM)34.30%
EPS growth(5 years)4.89
EPS (TTM) vs
TTM 1 year ago
36.91
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