Equities
Basic MaterialsIndustrial Metals
  • Price (GBX)175.10
  • Today's Change1.50 / 0.86%
  • Shares traded885.49k
  • 1 Year change12.81%
  • Beta1.4023
Data delayed at least 20 minutes, as of Sep 25 2020 16:35 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 grew revenues 18.26% from 1.27bn to 1.51bn while net income improved 20.61% from 333.62m to 402.37m.
Gross margin58.55%
Net profit margin25.60%
Operating margin31.33%
Return on assets21.99%
Return on equity31.72%
Return on investment25.63%
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Cash flow in USDView more

In 2019, Ferrexpo PLC increased its cash reserves by 107.98%, or 68.02m. The company earned 473.38m from its operations for a Cash Flow Margin of 31.42%. In addition the company used 243.64m on investing activities and also paid 158.95m in financing cash flows.
Cash flow per share0.6566
Price/Cash flow per share2.64
Book value per share1.76
Tangible book value per share1.71
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Balance sheet in USDView more

Ferrexpo PLC has a Debt to Total Capital ratio of 20.62%, a lower figure than the previous year's 28.14%.
Current ratio1.92
Quick ratio1.29
Total debt/total equity0.2598
Total debt/total capital0.2062
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Growth rates in USD

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 20.56%. 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)0.06%
Div growth rate (5 year)8.45%
Payout ratio (TTM)20.25%
EPS growth(5 years)17.61
EPS (TTM) vs
TTM 1 year ago
-15.25
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