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Ferrexpo PLC

Basic Materials GB FXPO

53.2GBX
-(-%)

Last update at 2026-03-10T17:01:00Z

Day Range

50.8053.20
LowHigh

52 Week Range

70.10175.31
LowHigh

Fundamentals

  • Previous Close 53.20
  • Market Cap491.67M
  • Volume865046
  • P/E Ratio3.74
  • Dividend Yield-%
  • EBITDA76.68M
  • Revenue TTM646.63M
  • Revenue Per Share TTM1.10
  • Gross Profit TTM 926.08M
  • Diluted EPS TTM0.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 338.66M 1070.97M 747.86M 459.57M 392.02M
Minority interest -0.00200M -0.00600M 0.10M 0.08M 2.05M
Net income 220.00M 870.99M 635.29M 402.37M 333.62M
Selling general administrative 63.85M 72.16M 61.79M 66.04M 45.25M
Selling and marketing expenses 236.09M 340.30M 309.28M 294.34M 260.42M
Gross profit 666.04M 1790.41M 1091.68M 924.98M 766.09M
Reconciled depreciation 96.98M 115.11M 102.47M 82.13M 62.09M
Ebit 405.12M 1078.01M 748.67M 497.14M 429.75M
Ebitda 438.55M 1193.99M 861.46M 564.04M 491.85M
Depreciation and amortization 33.43M 115.98M 112.79M 66.89M 62.09M
Non operating income net other - - - - -
Operating income 405.12M 1078.01M 748.67M 497.14M 427.58M
Other operating expenses 1182.81M 1402.41M 1012.68M 962.83M 841.55M
Interest expense 2.91M 7.91M 11.12M 22.33M 37.73M
Tax provision 118.66M 199.98M 112.57M 56.28M 56.80M
Interest income 0.89M 0.61M 0.06M 1.38M 1.69M
Net interest income -3.51700M -8.30300M -11.73300M -23.19100M -38.44000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 118.66M 199.98M 112.57M 56.28M 56.80M
Total revenue 1248.49M 2518.23M 1700.32M 1506.72M 1274.03M
Total operating expenses 600.37M 674.59M 404.04M 381.09M 333.61M
Cost of revenue 582.45M 727.82M 608.64M 581.74M 507.94M
Total other income expense net -66.45700M -7.03500M -0.80700M -37.56800M -40.45500M
Discontinued operations - - - - -
Net income from continuing ops 220.00M 870.99M 635.29M 403.29M 335.22M
Net income applicable to common shares 220.00M 870.99M 635.29M 402.37M 333.62M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1354.70M 2091.82M 1954.96M 1939.56M 1391.61M
Intangible assets 5.86M 10.37M 8.98M 9.85M 8.46M
Earning assets - - - - -
Other current assets 13.35M 68.16M 25.88M 42.65M 0.08M
Total liab 104.46M 260.35M 463.49M 586.92M 524.72M
Total stockholder equity 1250.18M 1831.40M 1491.38M 1352.55M 864.85M
Deferred long term liab - - - - -
Other current liab 45.31M 107.09M 117.84M 72.14M 36.54M
Common stock 121.63M 121.63M 121.63M 121.63M 121.63M
Capital stock 121.63M 121.63M 121.63M 121.63M 121.63M
Retained earnings 3580.33M 3510.79M 3250.53M 2810.62M 2568.19M
Other liab 22.09M 30.09M 35.42M 36.78M 23.74M
Good will 2.39M 29.25M 28.26M 33.53M 28.50M
Other assets 58.20M 137.84M 269.74M 317.73M 277.74M
Cash 112.94M 167.29M 270.01M 131.02M 63.00M
Cash and equivalents - - - - -
Total current liabilities 81.02M 228.12M 295.94M 276.13M 303.72M
Current deferred revenue - - - - 32.14M
Net debt -106.39700M -116.94200M -3.52800M 281.36M 338.86M
Short term debt 5.19M 48.21M 134.35M 138.37M 204.60M
Short long term debt 0.00000M 42.15M 129.10M 134.83M 202.53M
Short long term debt total 6.55M 50.35M 266.48M 412.38M 401.86M
Other stockholder equity -2451.77900M -1801.01900M -1880.78400M -1579.69600M -1458.89500M
Property plant equipment 814.20M 1224.47M 1012.70M 1055.40M 701.38M
Total current assets 468.89M 678.89M 625.92M 510.81M 365.85M
Long term investments - - - 8.06M 7.04M
Net tangible assets 1241.93M 1787.82M 1450.64M 1305.00M 825.24M
Short term investments - - - - -
Net receivables 118.14M 241.04M 185.42M 137.43M 157.86M
Long term debt - 0.00000M 128.33M 267.43M 197.26M
Inventory 224.45M 202.40M 144.60M 199.71M 144.92M
Accounts payable 30.51M 72.82M 43.75M 65.63M 30.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -499.34900M -366.07300M
Additional paid in capital - - - - -
Common stock total equity - - 121.63M 121.63M 121.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -77.26000M -77.26000M -
Accumulated amortization - - - - -
Non currrent assets other 48.90M 104.90M 239.16M 279.12M 249.79M
Deferred long term asset charges - - - - -
Non current assets total 885.82M 1412.93M 1329.04M 1428.74M 1025.76M
Capital lease obligations 6.55M 8.20M 9.05M 10.12M 2.07M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -159.30200M -355.28900M -5.00000M 3.52M 3.52M
Change to liabilities -55.52900M 40.19M -4.79800M 19.59M 1.90M
Total cashflows from investing activities -159.30200M -355.28900M -205.47400M -241.45000M -129.34900M
Net borrowings -47.99500M -220.80100M -147.98600M -3.89200M -94.50000M
Total cash from financing activities -203.09000M -840.17800M -343.43200M -158.94500M -196.87600M
Change to operating activities -84.11000M -11.07300M 3.21M 11.37M -17.53000M
Net income 338.66M 1070.97M 747.86M 459.57M 392.02M
Change in cash -54.34600M -102.71500M 138.99M 68.02M -34.74600M
Begin period cash flow 167.29M 270.01M 131.02M 63.00M 97.74M
End period cash flow 112.94M 167.29M 270.01M 131.02M 63.00M
Total cash from operating activities 301.26M 1093.83M 687.22M 473.38M 291.73M
Issuance of capital stock - - - - -
Depreciation 96.98M 115.11M 102.47M 82.13M 62.09M
Other cashflows from investing activities 1.60M 4.55M 4.47M 4.86M 4.96M
Dividends paid 155.09M 619.38M 195.45M 154.92M 96.56M
Change to inventory -90.38500M -65.17000M 27.03M -37.15200M -87.99900M
Change to account receivables 210.27M -102.82700M -49.53800M -23.47900M -12.78500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.78600M 36.63M -3.08200M 219.75M 208.50M
Change to netincome 3.34M 246.62M -26.46100M 18.55M 12.43M
Capital expenditures 161.01M 360.87M 205.78M 247.48M 135.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19.75700M -138.88400M -24.08800M -29.67000M -116.57300M
Stock based compensation 0.49M 0.86M 0.29M 1.02M 0.67M
Other non cash items -115.10900M 0.18M 6.32M 12.52M 29.28M
Free cash flow 140.25M 732.96M 481.44M 225.90M 156.61M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FXPO
Ferrexpo PLC		 - -% 53.20 3.74 20.08 0.74 0.48 0.59 1.32
VSVS
Vesuvius PLC		 - -% 441.80 8.03 9.03 0.64 1.04 0.76 5.56
ZIOC
Zanaga Iron Ore Co Ltd		 0.09 1.52% 6.03 - - - 0.77 -76.5368

Reports Covered

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Profile

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 Europe, Turkey, 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.

Ferrexpo PLC

Bahnhofstrasse 13, Baar, Switzerland, 6340

Key Executives

Name Title Year Born
Mr. James North Group COO, CEO & Exec. Director NA
Mr. Nikolay Kladiev Group Chief Financial Officer 1973
Mr. Rob Simmons Exec. of Investor Relations & Corp. Devel. NA
Mr. Brett John Salt Chief Marketing Officer 1976
Mr. Greg Nortje Chief HR Officer NA
Mr. Viktor Viktorovych Lotous COO & Head of Managing Board of Ferrexpo Poltava Mining 1965
Mark Gregory Company Sec. NA

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