Shares Magazine
46.60p+0.35 (+0.76%)18 Apr 2024, 18:14
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Ferrexpo PLC Fundamentals
| Company Name | Ferrexpo PLC | Last Updated | 2024-04-18 |
|---|---|---|---|
| Industry | Steel | Sector | Basic Materials |
| Shares in Issue | 598.137 m | Market Cap | £278.73 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 | 0.0052 | Debt Equity Ratio | 0.0009 |
| Asset Equity Ratio | 1.2099 | Cash Equity Ratio | 0.1035 |
| Quick Ratio | 0.9379 | Current Ratio | 2.13 |
| Price To Book Value | 0.3118 | 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 | |
| Interim | 2021-08-12 | 2021-08-26 | USD | 0.3960 | |
| Prelim | 2021-06-17 | 2021-07-01 | USD | 0.1320 |
Ferrexpo PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $832.89 m | $848.78 m | $1.32 bn |
| Intangible Assets | $6.37 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 | $54.14 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 | 1.2099 | 1.2099 | 1.2099 |
| Cash / Equity | 0.1035 | 0.1035 | 0.1035 |
| 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, China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region. |
| Latest Interim Date | 2 Aug 2023 |
| 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 |
| 2023-04-14 | 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 |
| 2023-04-14 | 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 |
| 2024-03-25 | 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 |
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