Equities

Ferrexpo PLC

FXPO:LSE

Ferrexpo PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)64.50
  • Today's Change-2.80 / -4.16%
  • Shares traded3.81m
  • 1 Year change-14.85%
  • Beta1.6134
Data delayed at least 20 minutes, as of Oct 31 2024 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's revenues fell -47.79% from 1.25bn to 651.80m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 220.00m to a loss of 84.78m.
Gross margin42.94%
Net profit margin-6.50%
Operating margin0.79%
Return on assets-4.16%
Return on equity-4.77%
Return on investment-4.68%
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Cash flow in USDView more

In 2023, Ferrexpo PLC did not generate a significant amount of cash. However, the company earned 101.17m from its operations for a Cash Flow Margin of 15.52%. In addition the company used 96.55m on investing activities and also paid 5.87m in financing cash flows.
Cash flow per share0.0112
Price/Cash flow per share61.02
Book value per share1.39
Tangible book value per share1.39
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Balance sheet in USDView more

Ferrexpo PLC uses little debt in its capital structure as supported by a debt to capital ratio of 0.33%.
Current ratio2.11
Quick ratio1.21
Total debt/total equity0.0034
Total debt/total capital0.0033
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Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -138.58%, respectively.
Div yield(5 year avg)8.36%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-134.84
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