ferrexpo plc - FEEXF

FEEXF

Close Chg Chg %
0.98 -0.02 -2.43%

Closed Market

0.95

-0.02 (2.43%)

Volume: 2.00K

Last Updated:

Nov 25, 2024, 11:35 AM EDT

Company Overview: ferrexpo plc - FEEXF

FEEXF Key Data

Open

$0.95

Day Range

0.95 - 0.95

52 Week Range

0.54 - 1.25

Market Cap

$558.64M

Shares Outstanding

588.05M

Public Float

274.08M

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.08

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.28K

 

FEEXF Performance

1 Week
 
-2.43%
 
1 Month
 
36.22%
 
3 Months
 
44.94%
 
1 Year
 
-4.67%
 
5 Years
 
N/A
 

FEEXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ferrexpo plc - FEEXF

Ferrexpo Plc engages in production, development and marketing of iron ore pellets for sale to the metallurgical industry. It holds interests in the Poltava Mining, Yeristovo Mining, and Belanovo Mining. The company was founded in 1960 and is headquartered in Baar, Switzerland.

FEEXF At a Glance

Ferrexpo Plc
Bahnhofstrasse 13
Baar, Zug 6340
Phone 41-41-769-36-60 Revenue 651.80M
Industry Steel Net Income -84,775,000.00
Sector Non-Energy Minerals Employees 8,000
Fiscal Year-end 12 / 2024
View SEC Filings

FEEXF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.038
Price to Book Ratio 0.608
Price to Cash Flow Ratio 6.398
Enterprise Value to EBITDA 4.655
Enterprise Value to Sales 0.872
Total Debt to Enterprise Value 0.012

FEEXF Efficiency

Revenue/Employee 81,474.375
Income Per Employee -10,596.875
Receivables Turnover 5.904
Total Asset Turnover 0.482

FEEXF Liquidity

Current Ratio 2.132
Quick Ratio 1.092
Cash Ratio 0.547

FEEXF Profitability

Gross Margin 44.385
Operating Margin 9.892
Pretax Margin -10.437
Net Margin -13.006
Return on Assets -6.275
Return on Equity -7.174
Return on Total Capital -7.567
Return on Invested Capital -7.166

FEEXF Capital Structure

Total Debt to Total Equity 0.624
Total Debt to Total Capital 0.62
Total Debt to Total Assets 0.516
Long-Term Debt to Equity 0.091
Long-Term Debt to Total Capital 0.09
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ferrexpo Plc - FEEXF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.70B 2.52B 1.25B 651.80M
Sales Growth
+12.85% +48.10% -50.42% -47.79%
Cost of Goods Sold (COGS) incl D&A
608.64M 727.82M 582.45M 362.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
102.48M 115.11M 96.98M 57.67M
Depreciation
101.28M 113.43M 95.13M 56.29M
Amortization of Intangibles
1.20M 1.68M 1.85M 1.38M
COGS Growth
+4.62% +19.58% -19.97% -37.76%
Gross Income
1.09B 1.79B 666.05M 289.30M
Gross Income Growth
+18.02% +64.01% -62.80% -56.56%
Gross Profit Margin
+64.20% +71.10% +53.35% +44.39%
2020 2021 2022 2023 5-year trend
SG&A Expense
371.06M 412.46M 299.93M 224.82M
Research & Development
- - - -
-
Other SG&A
371.06M 412.46M 299.93M 224.82M
SGA Growth
+2.97% +11.16% -27.28% -25.04%
Other Operating Expense
- - - -
-
Unusual Expense
(288.00K) 4.16M 260.04M 131.72M
EBIT after Unusual Expense
720.90M 1.37B 106.07M (67.25M)
Non Operating Income/Expense
30.45M (301.55M) 233.80M 1.28M
Non-Operating Interest Income
553.00K 637.00K 929.00K 4.60M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.12M 5.73M 1.77M 2.06M
Interest Expense Growth
-58.37% -37.15% -69.14% +16.63%
Gross Interest Expense
23.99M 11.07M 2.25M 2.06M
Interest Capitalized
- 14.87M 5.34M 479.00K
Pretax Income
742.24M 1.07B 338.10M (68.03M)
Pretax Income Growth
+62.96% +43.69% -68.30% -120.12%
Pretax Margin
+43.65% +42.35% +27.08% -10.44%
Income Tax
112.57M 199.98M 118.66M 16.35M
Income Tax - Current - Domestic
109.96M 201.33M 106.45M 11.07M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.61M (1.34M) 12.21M 5.28M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
635.29M 870.99M 220.00M (84.75M)
Minority Interest Expense
- 6.00K 2.00K 22.00K
Net Income
635.29M 870.99M 220.00M (84.78M)
Net Income Growth
+57.89% +37.10% -74.74% -138.53%
Net Margin Growth
+37.36% +34.59% +17.62% -13.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
635.29M 870.99M 220.00M (84.78M)
Preferred Dividends
- - - -
-
Net Income Available to Common
635.29M 870.99M 220.00M (84.78M)
EPS (Basic)
1.0814 1.482 0.3741 -0.1441
EPS (Basic) Growth
+57.68% +37.04% -74.76% -138.52%
Basic Shares Outstanding
587.50M 587.70M 588.02M 588.27M
EPS (Diluted)
1.0786 1.4794 0.3735 -0.1441
EPS (Diluted) Growth
+57.69% +37.16% -74.75% -138.58%
Diluted Shares Outstanding
589.01M 588.73M 588.95M 588.27M
EBITDA
823.09M 1.49B 463.09M 122.14M
EBITDA Growth
+27.27% +81.40% -68.98% -73.62%
EBITDA Margin
+48.41% +59.29% +37.09% +18.74%

Ferrexpo Plc in the News