Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)122.40
  • Today's Change2.20 / 1.83%
  • Shares traded1.70m
  • 1 Year change-71.85%
  • Beta1.4530
Data delayed at least 20 minutes, as of Jul 07 2022 16:35 BST.
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Inc stmt in USDIncome statement in USDView more

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.
Gross margin71.10%
Net profit margin34.59%
Operating margin42.99%
Return on assets43.05%
Return on equity52.43%
Return on investment49.45%
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Cash flow in USDView more

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 share1.41
Price/Cash flow per share0.8516
Book value per share2.61
Tangible book value per share2.55
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Balance sheet in USDView more

Ferrexpo PLC uses little debt in its capital structure as supported by a debt to capital ratio of 0.45%.
Current ratio2.98
Quick ratio2.09
Total debt/total equity0.0045
Total debt/total capital0.0045
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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
37.17
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An LSEG Business
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