Equities

Ferrexpo PLC

FXPO:LSE

Ferrexpo PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)70.80
  • Today's Change-2.70 / -3.67%
  • Shares traded1.26m
  • 1 Year change-18.62%
  • Beta2.0534
Data delayed at least 20 minutes, as of Feb 06 2026 14:54 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Ferrexpo PLC grew revenues 43.18% from 651.80m to 933.26m while net income improved from a loss of 84.78m to a smaller loss of 50.05m.
Gross margin29.04%
Net profit margin-36.01%
Operating margin-32.75%
Return on assets-26.19%
Return on equity-33.12%
Return on investment-32.12%
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Cash flow in USDView more

In 2024, cash reserves at Ferrexpo PLC fell by 9.32m. However, the company earned 91.90m from its operations for a Cash Flow Margin of 9.85%. In addition the company used 97.53m on investing activities and also paid 5.66m in financing cash flows.
Cash flow per share-0.292
Price/Cash flow per share--
Book value per share0.9087
Tangible book value per share0.9021
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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 0.37%.
Current ratio1.53
Quick ratio0.8071
Total debt/total equity0.0037
Total debt/total capital0.0037
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 40.98%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-426.18
Data Provided by LSEG
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