Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)43.30
  • Today's Change0.06 / 0.14%
  • Shares traded2.74k
  • 1 Year change-61.75%
  • Beta1.6027
Data delayed at least 20 minutes, as of Mar 28 2024 08:00 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 revenues fell -50.42%from 2.52bn to 1.25bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -74.74% reduction in net income from 870.99m to 220.00m.
Gross margin42.35%
Net profit margin25.51%
Operating margin41.77%
Return on assets10.29%
Return on equity11.35%
Return on investment11.18%
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Cash flow in USDView more

In 2022, cash reserves at Ferrexpo PLC fell by 54.35m. However, the company earned 301.26m from its operations for a Cash Flow Margin of 24.13%. In addition the company used 159.30m on investing activities and also paid 203.09m in financing cash flows.
Cash flow per share0.3157
Price/Cash flow per share1.38
Book value per share1.69
Tangible book value per share1.68
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Balance sheet in USDView more

Ferrexpo PLC appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio5.86
Quick ratio3.28
Total debt/total equity0.0031
Total debt/total capital0.0031
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Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -75.66% and -74.75%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)7.12%
Div growth rate (5 year)14.16%
Payout ratio (TTM)0.00%
EPS growth(5 years)-10.99
EPS (TTM) vs
TTM 1 year ago
-43.58
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