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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)2.11bn
- Net income in GBP728.43m
- Incorporated2005
- Employees8.27k
- LocationFerrexpo PLCBahnhofstrasse 13BAAR 6340SwitzerlandCHE
- Phone+41 417693660
- Websitehttp://www.ferrexpo.com
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Ltd | 189.67m | 58.69m | 162.33m | -- | 2.75 | 0.8817 | 2.12 | 0.8559 | 0.309 | 0.309 | 0.9995 | 0.9645 | 0.785 | 3.85 | 7.42 | -- | 24.33 | 14.87 | 31.57 | 19.52 | 46.87 | 40.87 | 30.99 | 16.62 | 2.00 | -- | 0.2442 | 14.58 | 68.04 | 19.43 | 185.59 | -- | 29.94 | 7.57 |
| Atlantic Lithium Ltd | 0.00 | -9.51m | 203.09m | -- | -- | 8.04 | -- | -- | -0.0179 | -0.0179 | 0.00 | 0.0435 | 0.00 | -- | -- | -- | -36.38 | -23.53 | -39.64 | -24.80 | -- | -- | -- | -36,026.00 | -- | -- | 0.00 | -- | -100.00 | -- | 25.90 | -- | 47.43 | -- |
| Horizonte Minerals Plc | 0.00 | -4.20m | 206.60m | 50.00 | -- | 0.8275 | -- | -- | -0.0751 | -0.0751 | 0.00 | 1.31 | 0.00 | -- | -- | 0.00 | -1.76 | -5.05 | -1.84 | -5.27 | -- | -- | -- | -- | -- | -- | 0.3538 | -- | -- | -- | -324.64 | -- | 54.10 | -- |
| Sylvania Platinum Ltd | 158.87m | 69.94m | 207.46m | -- | 3.08 | 1.07 | 2.85 | 1.31 | 0.2529 | 0.2529 | 0.5754 | 0.7308 | 0.777 | 17.96 | 5.32 | -- | 34.21 | 23.12 | 35.98 | 22.46 | 64.22 | 53.07 | 44.03 | 35.42 | 16.74 | -- | 0.0004 | 21.66 | 79.08 | 39.15 | 143.46 | 92.93 | 38.72 | -- |
| Adriatic Metals PLC | 0.00 | -10.19m | 281.03m | 109.00 | -- | 2.47 | -- | -- | -0.0456 | -0.0456 | 0.00 | 0.4267 | 0.00 | -- | -- | 0.00 | -10.40 | -- | -10.99 | -- | -- | -- | -- | -- | -- | -10.81 | 0.0988 | -- | -- | -- | -- | -- | -- | -- |
| Central Asia Metals PLC | 186.81m | 70.40m | 368.89m | 1.04k | 5.43 | 1.07 | 3.86 | 1.97 | 0.3862 | 0.3862 | 1.03 | 1.95 | 0.4199 | 9.04 | 77.57 | 180,495.40 | 15.82 | 10.56 | 17.71 | 11.83 | 63.01 | 60.20 | 37.69 | 31.78 | 1.29 | 42.54 | 0.0759 | 56.41 | 39.49 | 27.34 | 92.46 | 26.10 | 1.16 | 7.19 |
| Jubilee Metals Group PLC | 142.67m | 28.52m | 369.33m | 559.00 | 11.64 | 1.87 | 10.73 | 2.59 | 0.0119 | 0.0119 | 0.0575 | 0.0742 | 0.7035 | 6.15 | 2.96 | 255,227.60 | 14.47 | 10.38 | 17.86 | 11.91 | 41.85 | 49.46 | 20.57 | 22.31 | 1.64 | 50.09 | 0.0785 | 0.00 | 142.53 | 146.02 | 116.15 | -- | 31.48 | -- |
| Atalaya Mining PLC | 338.78m | 101.84m | 414.26m | 500.00 | 4.24 | 1.04 | 3.27 | 1.22 | 0.6985 | 0.6985 | 2.32 | 2.84 | 0.6844 | 7.91 | 18.23 | 677,567.30 | 20.26 | 11.30 | 23.39 | 13.72 | 41.80 | 30.17 | 29.60 | 20.56 | 1.94 | -- | 0.093 | 18.52 | 60.50 | 32.65 | 324.55 | 57.71 | 2.00 | -- |
| Yellow Cake PLC | 153.25m | 148.28m | 597.27m | -- | 3.06 | 0.8877 | -- | 3.90 | 1.07 | 1.07 | 1.31 | 3.67 | 0.379 | -- | 1,081.09 | -- | 36.67 | -- | 37.04 | -- | -- | -- | 96.76 | -- | -- | 683.49 | 0.00 | -- | 112.96 | -- | 139.12 | -- | -- | -- |
| Ferrexpo Plc | 2.11bn | 728.43m | 728.80m | 8.27k | 1.00 | 0.4758 | 0.8772 | 0.3461 | 1.24 | 1.24 | 3.58 | 2.60 | 1.24 | 4.19 | 14.59 | 254,756.40 | 43.05 | 32.44 | 49.45 | 40.06 | 71.10 | 65.38 | 34.59 | 32.20 | 2.09 | 27.69 | 0.0045 | 51.44 | 48.10 | 20.62 | 37.10 | 35.98 | 49.59 | -- |
| Holder | Shares | % Held |
|---|---|---|
| BNP Paribas (Suisse) SAas of 01 Jun 2022 | 75.89m | 12.89% |
| Schroder Investment Management Ltd.as of 24 Aug 2021 | 31.94m | 5.43% |
| BlackRock Investment Management (UK) Ltd.as of 21 Jun 2022 | 26.08m | 4.43% |
| Norges Bank Investment Managementas of 05 Nov 2019 | 17.28m | 2.94% |
| Acadian Asset Management LLCas of 01 Jun 2022 | 11.12m | 1.89% |
| The Vanguard Group, Inc.as of 01 Jun 2022 | 9.11m | 1.55% |
| Grantham, Mayo, Van Otterloo & Co. LLCas of 01 Jun 2022 | 8.16m | 1.39% |
| Dimensional Fund Advisors LPas of 01 Jun 2022 | 7.49m | 1.27% |
| Quantex AGas of 31 May 2022 | 6.55m | 1.11% |
| VR Advisory Services (USA) LLCas of 01 Jun 2022 | 5.34m | 0.91% |
