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About the company
Ferrexpo plc is an iron ore pellet producer. The Company produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The Company's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. It operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. It operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits. It has a customer base supplying steel mills in Austria, Slovakia, the Czech Republic, Germany and other European states, as well as in China, India, Japan, Taiwan and South Korea.
- Revenue in GBP (TTM)504.52m
- Net income in GBP-65.62m
- Incorporated2005
- Employees6.89k
- LocationFerrexpo PLCBahnhofstrasse 13BAAR 6340SwitzerlandCHE
- Phone+41 417693660
- Websitehttps://www.ferrexpo.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rana Gruber ASA | 136.88m | 34.70m | 192.06m | 286.00 | 5.53 | 3.01 | 4.14 | 1.40 | 13.21 | 13.21 | 52.11 | 24.31 | 1.19 | 2.18 | 9.76 | -- | 30.17 | -- | 43.36 | -- | 79.97 | -- | 25.35 | -- | 0.992 | 16.90 | 0.185 | -- | 35.74 | -- | 1.14 | -- | -- | -- |
| Erciyas Celik Boru Sanayi AS | 195.16m | 2.37m | 225.24m | 488.00 | 98.16 | 2.92 | 33.11 | 1.15 | 1.26 | 1.26 | 107.18 | 42.36 | 0.9891 | 7.56 | 6.97 | 17,080,440.00 | 1.03 | 2.29 | 2.32 | 4.33 | 17.99 | 18.95 | 1.05 | 2.69 | 0.9588 | 1.19 | 0.5635 | -- | 134.87 | 86.04 | -50.11 | -- | 83.90 | -- |
| Izmir Demir Celik Sanayi A.S. | 862.35m | -9.66m | 226.53m | 2.03k | -- | 0.5865 | 13.44 | 0.2627 | -0.2751 | -0.2642 | 24.55 | 11.00 | 1.41 | 7.27 | 45.96 | 18,480,310.00 | -0.7807 | 6.87 | -1.58 | 15.50 | 0.2793 | 6.33 | -0.5529 | 4.14 | 0.3436 | -0.1176 | 0.4262 | -- | -24.85 | 50.07 | -75.39 | -- | 155.40 | -- |
| Swiss Steel Holding AG | 2.73bn | -248.87m | 244.20m | 8.81k | -- | 0.6305 | -- | 0.0894 | -18.70 | -18.70 | 205.13 | 14.45 | 1.50 | 3.28 | 7.54 | 355,995.50 | -13.65 | -10.17 | -25.49 | -18.58 | 5.84 | 9.64 | -9.09 | -6.77 | 0.6283 | -1.60 | 0.7893 | -- | -19.92 | -0.417 | -3,279.57 | -- | -5.92 | -- |
| Stalprodukt SA | 827.19m | -12.67m | 250.56m | 4.97k | -- | 0.3359 | 11.44 | 0.3029 | -12.07 | -12.07 | 784.12 | 680.24 | 0.8323 | 3.90 | 5.15 | 846,815.50 | -1.39 | 6.15 | -1.67 | 7.62 | 3.42 | 12.83 | -1.67 | 6.43 | 3.06 | -- | 0.026 | -- | -21.92 | 3.10 | -81.35 | -20.02 | -11.07 | -- |
| Doktas Dokumculuk Ticaret ve Sanayi AS | 248.43m | 8.89m | 254.59m | 3.02k | 28.63 | 2.34 | 14.26 | 1.02 | 1.17 | 1.17 | 32.96 | 14.33 | 1.04 | 5.02 | 8.17 | 3,612,670.00 | 3.72 | 5.20 | 5.82 | 8.66 | 18.37 | 16.75 | 3.58 | 5.22 | 0.469 | 2.11 | 0.5363 | 0.00 | 51.02 | 52.20 | 352.88 | 36.12 | 86.69 | -- |
| Boryszew SA | 1.05bn | 16.20m | 256.56m | 8.60k | 13.33 | 0.6818 | 5.31 | 0.2437 | 0.4081 | 0.4081 | 26.52 | 7.98 | 1.33 | 5.29 | 6.36 | 626,238.80 | 2.25 | 2.34 | 3.94 | 4.30 | 8.29 | 8.93 | 1.69 | 1.62 | 0.678 | 2.86 | 0.3703 | 88.68 | -16.22 | -1.38 | 4.70 | 7.90 | 5.21 | -- |
| Cognor Holding SA | 495.26m | 13.04m | 269.48m | 1.98k | 21.14 | 1.18 | 11.57 | 0.5441 | 0.3785 | 0.3785 | 13.89 | 6.79 | 0.9931 | 3.85 | 8.77 | 1,272,908.00 | 2.75 | 17.28 | 4.04 | 28.05 | 8.02 | 16.31 | 2.77 | 9.84 | 0.8949 | 3.20 | 0.3647 | -- | -25.78 | 5.50 | -60.33 | 27.31 | 55.55 | -- |
| Jacquet Metals SA | 1.77bn | 8.18m | 283.62m | 3.34k | 34.85 | 0.4981 | 6.25 | 0.1606 | 0.4391 | 0.4391 | 93.11 | 30.72 | 1.17 | 2.45 | 7.44 | 628,059.30 | 0.6995 | 5.74 | 0.8334 | 8.44 | 20.09 | 24.22 | 0.5989 | 4.07 | 2.83 | 2.94 | 0.4876 | 17.15 | -16.88 | 4.51 | -71.75 | -2.75 | 16.70 | -22.16 |
| Bursa Cimento Fabrikasi A.S. | 262.71m | 43.43m | 301.68m | 1.05k | 5.30 | 1.30 | 5.50 | 1.15 | 1.62 | 1.62 | 8.49 | 6.63 | 1.03 | 6.18 | 9.43 | 10,862,080.00 | 17.22 | 14.45 | 24.11 | 20.05 | 28.41 | 26.74 | 16.68 | 12.34 | 2.33 | -- | 0.1498 | 6.34 | -9.62 | 54.39 | 366.89 | 79.91 | 92.82 | -- |
| Tubacex SA | -84.20bn | -84.20bn | 313.26m | 2.46k | -- | 1.45 | -- | -- | -- | -- | -- | 2.02 | -- | -- | -- | -- | -- | 0.28 | -- | 0.6032 | -- | 55.88 | -- | 0.5093 | 0.3293 | -- | 0.6172 | -- | 19.26 | 6.50 | 79.56 | 15.88 | 16.20 | 20.75 |
| Ferrexpo Plc | 504.52m | -65.62m | 330.73m | 6.89k | -- | 0.3838 | -- | 0.6555 | -0.1119 | -0.1119 | 0.8528 | 1.44 | 0.4825 | 1.70 | 12.18 | 73,235.88 | -6.27 | 23.48 | -7.03 | 27.01 | 44.39 | 62.45 | -13.00 | 26.82 | 1.18 | -- | 0.0062 | 58.74 | -47.79 | -12.54 | -138.54 | -- | -5.61 | -- |
| Kloeckner & Co SE | 5.57bn | -857.12k | 439.24m | 6.35k | -- | 0.3033 | 4.45 | 0.0788 | -0.0128 | -2.00 | 64.69 | 17.25 | 1.79 | 3.84 | 6.73 | 855,752.80 | -0.0107 | 4.02 | -0.0163 | 6.06 | 16.58 | 19.14 | -0.006 | 1.97 | 1.01 | 1.11 | 0.3352 | 24.45 | -16.56 | 0.4845 | -100.51 | -- | 6.30 | -7.79 |
Data as of Jul 22 2024. Currency figures normalised to Ferrexpo PLC's reporting currency: UK Pound GBX
19.19%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Schroder Investment Management Ltd.as of 20 Mar 2024 | 28.28m | 4.73% |
| Norges Bank Investment Managementas of 05 Nov 2019 | 17.28m | 2.89% |
| BlackRock Investment Management (UK) Ltd.as of 18 Mar 2024 | 10.83m | 1.81% |
| The Vanguard Group, Inc.as of 01 Jun 2024 | 10.55m | 1.76% |
| Acadian Asset Management LLCas of 01 Jun 2024 | 9.77m | 1.63% |
| JPMorgan Securities Plc (Market-Maker)as of 01 Jun 2024 | 9.25m | 1.55% |
| Grantham, Mayo, Van Otterloo & Co. LLCas of 01 Jun 2024 | 7.81m | 1.31% |
| M&G Investment Management Ltd.as of 01 Jun 2024 | 7.35m | 1.23% |
| Mellon Investments Corp.as of 01 Jun 2024 | 7.05m | 1.18% |
| LLB Asset Management AGas of 01 Jun 2024 | 6.59m | 1.10% |
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Data from 31 Dec 2023 - 11 Jul 2024Source: FactSet Research Systems Inc.
