Shares Magazine
96.60p-8.00 (-7.65%)18 Dec 2024, 17:34
Jump to:
Ferrexpo PLC Fundamentals
| Company Name | Ferrexpo PLC | Last Updated | 2024-12-18 |
|---|---|---|---|
| Industry | Steel | Sector | Basic Materials |
| Shares in Issue | 598.137 m | Market Cap | £577.80 m |
| PE Ratio | 2.06 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.14 | EPS Growth (%) | -0.94 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0027 | Debt Equity Ratio | 0.0005 |
| Asset Equity Ratio | 1.2209 | Cash Equity Ratio | 0.1065 |
| Quick Ratio | 0.8772 | Current Ratio | 2.11 |
| Price To Book Value | 0.6793 | ROCE | 0 |
Ferrexpo PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2022-06-16 | 2022-07-04 | USD | 0.0660 | |
| Interim | 2022-06-09 | 2022-06-28 | USD | 0.1320 | |
| Prelim | 2022-01-06 | 2022-01-28 | USD | 0.0660 |
Ferrexpo PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $868.06 m | $848.78 m | $1.32 bn |
| Intangible Assets | $4.06 m | $5.86 m | $39.62 m |
| Investments | $4.62 m | $5.17 m | $7.03 m |
| Total Fixed Assets | $898.01 m | $885.82 m | $1.41 bn |
| Stocks | $201.43 m | $224.45 m | $202.40 m |
| Debtors | $82.32 m | $24.70 m | $192.36 m |
| Cash & Equivalents | $115.24 m | $112.94 m | $167.29 m |
| Other Assets | $21.27 m | $26.02 m | $46.71 m |
| Total Assets | $1.35 bn | $1.35 bn | $2.09 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $210.65 m | $81.02 m | $228.12 m |
| Creditors after 1 year | $23.04 m | $23.44 m | $32.23 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $233.69 m | $104.46 m | $260.35 m |
| Net assets | $1.11 bn | $1.25 bn | $1.83 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $121.63 m | $121.63 m | $121.63 m |
| Share Premium | $185.11 m | $185.11 m | $185.11 m |
| Profit / Loss | -$68.40 m | $338.66 m | $1.07 bn |
| Other Equity | $1.11 bn | $1.25 bn | $1.83 bn |
| Preference & Minorities | $81,000.00 | $67,000.00 | $75,000.00 |
| Total Capital Employed | $1.11 bn | $1.25 bn | $1.83 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.00 | $0.00 | $0.00 |
| Debt-to-Equity | $0.00 | $0.00 | $0.00 |
| Assets / Equity | 1.2209 | 1.2209 | 1.2209 |
| Cash / Equity | 0.1065 | 0.1065 | 0.1065 |
| EPS | $0.02 | $0.37 | $1.48 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $101.17 m | $301.26 m | $1.09 bn |
| Cashflow before financing | $95.30 m | $98.17 m | $253.65 m |
| Increase in Cash | -$1.25 m | -$61.13 m | -$101.64 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $651.79 m | $1.25 bn | $2.52 bn |
| Cost of sales | $362.50 m | $582.45 m | $727.82 m |
| Gross Profit | $289.30 m | $666.04 m | $1.79 bn |
| Operating Profit | $71.13 m | $405.12 m | $1.08 bn |
| Pre-Tax profit | -$68.40 m | $338.66 m | $1.07 bn |
Ferrexpo PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region. |
| Latest Interim Date | 31 Jul 2024 |
| Latest Fiscal Year End Date | 18 Apr 2024 |
Ferrexpo PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-04-25 | Mr. Michael David Abrahams CBE DL | Non-Executive Director,Chairman |
| 2016-05-19 | Mr. Miklos Salamon | Non-Executive Director |
| 2018-04-16 | Mr. Oliver Alexander Guy Baring | Non-Executive Director |
| 2020-05-07 | Mr. Simon C Lockett | Non-Executive Director |
| 2020-07-06 | Mr. Christopher Mawe | Executive Director,Chief Financial Officer |
| 2008-06-18 | Mr. Michael Oppenheimer BSc | Executive Director,Chief Executive Officer |
| 2008-06-18 | Mr. Dennis McShane | Executive Director,Director of Business Development |
| 2022-12-29 | Mr. Kostyantyn Valentynovych Zhevago | Non-Executive Director |
| 2024-04-29 | Mr. Raffaele Lucio Giuseppe Salvatore Genovese | Non-Executive Director |
| 2017-04-25 | Mr. Wolfram Kuoni | Non-Executive Director |
| 2017-04-25 | Mr. Ihor Mitiukov | Non-Executive Director |
| 2024-04-29 | Ms. Fiona Margaret MacAulay | Non-Executive Director,Senior Independent Director |
| 2019-08-02 | Mr. Lambertus Jozef Gertruda Nacken | Non-Executive Director |
| 2023-05-02 | Mr. Jim North | Executive Director,Chief Executive Officer |
| 2024-04-29 | Mr. Nikolay Kladiev | Executive Director,Chief Financial Officer |
Ferrexpo PLC Contact Details
| Company Name | Ferrexpo PLC |
|---|---|
| Address | 55 St James’s Street, London, SW1A 1LA |
| Telephone | +44 2073898300 |
| Website | https://www.ferrexpo.com |
Ferrexpo PLC Advisors
| Financial PR Adviser | Maitland |
|---|---|
| Phone | +44 2073795151 |
| Fax | +44 2073796161 |
| Solicitor | Herbert Smith Freehills LLP |
|---|---|
| Phone | +44 2073748000 |
| Fax | +44 2073740888 |
| Auditor | EY |
|---|---|
| Phone | +44 2079512000 |
| Fax | +44 2079511345 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Stockbroker | Deutsche Bank AG London |
|---|---|
| Phone | +44 2075458000 |
| Fax | +44 2075454577 |
| Registrar | Equiniti Limited |
|---|
| Remuneration Consultant | Kepler Associates |
|---|---|
| Phone | +44 2079307730 |
| Fax | +44 2079307733 |
| Financial Adviser | J.P. Morgan Cazenove |
|---|---|
| Phone | +44 2077424000 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Metro Bank Holdings PLC | 94.30 | 6.80 |
| Ceres Power Holdings PLC | 175.50 | 3.66 |
| Jupiter Fund Management PLC | 86.00 | 3.61 |
| Goodwin PLC | 7,440.00 | 3.05 |
| Bank Of Georgia Group PLC | 4,750.00 | 2.93 |
| Melrose Industries PLC | 553.60 | 2.90 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Integrafin Holdings PLC | 340.50 | -12.69 |
| Osb Group PLC | 392.00 | -6.53 |
| W.A.G Payment Solutions PLC | 78.00 | -4.18 |
| Victrex PLC | 1,092.00 | -2.67 |
| Entain PLC | 732.00 | -2.66 |
| Alpha Group International PLC | 2,250.00 | -2.60 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.