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Ferrexpo plc (FXPOL.XC)

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77.40
+8.70
+(12.66%)
At close: February 21 at 4:29:55 PM GMT
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DELL
  • Previous Close 68.70
  • Open 70.80
  • Bid --
  • Ask 78.90 x --
  • Day's Range 70.70 - 81.40
  • 52 Week Range 38.15 - 123.80
  • Volume 522,551
  • Avg. Volume 231,465
  • Market Cap (intraday) 462.958M
  • Beta (5Y Monthly) 1.04
  • PE Ratio (TTM) --
  • EPS (TTM) -0.08
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date Jan 25, 2024
  • 1y Target Est --

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, trading, transportation, marketing, shipping, barging, bunker, and port services. It has operation in Turkey, rest of Europe, China, South East Asia, North East Asia, the Middle East, North Africa, and North America. The company was incorporated in 2005 and is headquartered in Baar, Switzerland.

www.ferrexpo.com

8,000

Full Time Employees

December 31

Fiscal Year Ends

Steel

Industry

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Performance Overview: FXPOL.XC

Trailing total returns as of 2/21/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

FXPOL.XC
27.39%
FTSE 100
5.95%

1-Year Return

FXPOL.XC
3.44%
FTSE 100
13.01%

3-Year Return

FXPOL.XC
67.03%
FTSE 100
15.70%

5-Year Return

FXPOL.XC
13.65%
FTSE 100
16.96%

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Statistics: FXPOL.XC

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Valuation Measures

Annual
As of 2/21/2025
  • Market Cap

    460.57M

  • Enterprise Value

    372.55M

  • Trailing P/E

    --

  • Forward P/E

    16.29

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.68

  • Price/Book (mrq)

    0.54

  • Enterprise Value/Revenue

    0.54

  • Enterprise Value/EBITDA

    13.09

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -6.50%

  • Return on Assets (ttm)

    2.21%

  • Return on Equity (ttm)

    -4.77%

  • Revenue (ttm)

    866.32M

  • Net Income Avi to Common (ttm)

    -56.31M

  • Diluted EPS (ttm)

    -0.08

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    115.13M

  • Total Debt/Equity (mrq)

    0.34%

  • Levered Free Cash Flow (ttm)

    128.9M

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