Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Ferrexpo PLC grew revenues 48.10% from 1.70bn to 2.52bn while net income improved 37.10% from 635.29m to 870.99m.
|Net profit margin||34.59%|
|Return on assets||43.05%|
|Return on equity||52.43%|
|Return on investment||49.45%|
Cash flow in USD
In 2021, cash reserves at
Ferrexpo PLC fell by 102.72m. However, the company earned 1.09bn from its operations for a Cash Flow Margin of 43.44%. In addition the company used 355.29m on investing activities and also paid 840.18m in financing cash flows.
|Cash flow per share||1.41|
|Price/Cash flow per share||0.8516|
|Book value per share||2.61|
|Tangible book value per share||2.55|
Balance sheet in USD
|Total debt/total equity||0.0045|
|Total debt/total capital||0.0045|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 93.05% and 37.17%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
|Div yield(5 year avg)||0.08%|
|Div growth rate (5 year)||--|
|Payout ratio (TTM)||71.07%|
|EPS growth(5 years)||35.91|
|EPS (TTM) vs |
TTM 1 year ago