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Ferrexpo Fundamentals

Company Name Ferrexpo Last Updated 23 Sep 2020
Industry Basic Materials Sector Iron & Steel
Shares in Issue (m) 588.62 Market Cap (£m) 1,079.54
PE Ratio 2.67 Div per Share () 13.20
Div Yield 5.22 Div Cover 5.62
EPS 68.60 EPS Growth (%) 20.56
PEG 0.13 DPS Growth (%) 33.33
Debt Ratio 18.68 Debt Equity Ratio 0.53
Net Gearing 23.51 Gross Gearing 30.26
Asset Equity Ratio 1.43 Cash Equity Ratio 9.69
Quick Ratio 1.13 Current Ratio 1.85
Price To Book Value 0.80 ROCE 27.63

Ferrexpo Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Special Dividend 24 Sep 2020 08 Oct 2020 USX 6.60
H1 Dividend 13 Aug 2020 26 Aug 2020 USX 6.60
H2 Dividend 04 Jun 2020 02 Jul 2020 USX 3.30 9.90
Special Dividend 30 Apr 2020 14 May 2020 USX 3.30
Special Dividend 09 Jan 2020 17 Jan 2020 USX 6.60
H1 Dividend 15 Aug 2019 03 Sep 2019 USX 6.60
H2 Dividend 13 Jun 2019 01 Jul 2019 USX 6.60 9.90
Special Dividend 02 May 2019 14 May 2019 USX 6.60
Special Dividend 13 Dec 2018 14 Jan 2019 USX 6.60
H1 Dividend 23 Aug 2018 26 Sep 2018 USX 3.30
H2 Dividend 31 May 2018 27 Jun 2018 USX 3.30 6.60
Special Dividend 29 Mar 2018 16 Apr 2018 USX 6.60
Special Dividend 14 Dec 2017 15 Jan 2018 USX 3.30
H1 Dividend 10 Aug 2017 08 Sep 2017 USX 3.30
H2 Dividend 04 May 2017 31 May 2017 USX 3.30 3.30
Special Dividend 30 Mar 2017 11 Apr 2017 USX 3.30

Ferrexpo Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 1,044 701 623
Intangible Assets 48 40 37
Investments 337 285 238
Total Fixed Assets 1,429 1,026 898
Stocks 200 145 97
Debtors 100 86 88
Cash & Equivalents 131 63 98
Other Assets 80 72 41
Total Assets 1,940 1,392 1,222
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 276 304 416
Creditors after 1 year 311 221 209
Other Liabilities 0 0 0
Total Liabilities 587 525 625
Net assets 1,353 867 596
Equity (£m) 2019 2018 2017
Called up share capital 122 122 122
Share Premium 185 185 185
Profit / Loss 460 392 450
Other Equity -1,765 -2,010 -2,021
Preference & Minorities 0 2 0
Total Capital Employed 1,353 867 596
Ratios 2019 2018 2017
Debt Ratio 18.68 20.31 25.97
Debt-to-Equity 0.53 0.42 0.34
Net Gearing 23.51 33.18 43.18
Gross Gearing 30.26 37.71 51.18
Assets / Equity 1.43 1.61 2.05
Cash / Equity 9.69 7.27 16.39
EPS 68.60 56.90 67.09
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 473 292 353
Cashflow before financing 230 162 256
Increase in Cash 71 -35 -45
Income (£m) 2019 2018 2017
Turnover 1,507 1,274 1,197
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 501 428 490
Pre-Tax profit 460 392 450
Profit / Loss for the year 122 122 122

Ferrexpo Company Background

Sector Iron & Steel
Activities Ferrexpo plc is a Swiss headquartered iron ore company with assets in Ukraine. It has been mining, processing and selling high quality iron ore pellets to the global steel industry for over 40 years. In 2019, the Group produced 10.5 million tonnes of pellets ranking it as the 3rd largest exporter of pellets to the global steel industry with a market share of approximately 8%. Ferrexpo has a diversified customer base supplying premium steel mills in Austria, Germany, Japan, South Korea, Taiwan, China, Slovakia, the Czech Republic, Turkey, Vietnam and America.
Latest Interim Date 05 Aug 2020
Latest Fiscal Year End Date 18 Mar 2020

Ferrexpo Directors

Appointed Director Position
2007-06-14 Kostiantyn Zhevago Chief Executive Officer
2008-01-07 Christopher Mawe Chief Financial Officer
2016-05-19 Stephen Charles Burrard-Lucas Non-Executive Chairman
2019-06-10 Graeme Dacomb Non-Executive Director
2019-02-12 Raffaele Lucio Giuseppe Salvatore Genovese Non-Executive Director
2016-11-28 Vitali Lisovenko Non-Executive Director
2019-08-12 Fiona Margaret MacAulay Non-Executive Director

Ferrexpo Contact Details

Company Name Ferrexpo
Company Address 2 - 4 King Street, London SW1Y 6QL.
Company Telephone +44 (0)20 7389 8300
Company Website http://www.ferrexpo.com/

Ferrexpo Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name JPMorgan Cazenove
Adviser Address 20 Moorgate, London EC2R 6DA.
Adviser Website http://www.jpmorgancazenove.com/
Adviser Telephone +44 (0)20 7588 2828
Solicitor Name Baker & McKenzie LLP
Solicitor Address 100 New Bridge Street, London EC4V 6JA.
Solicitor Website http://www.bakernet.com/
Solicitor Telephone +44 (0)20 7919 1000
Stockbroker Name Deutsche Bank AG London
Stockbroker Address 1 Great Winchester Street, London EC2N 2DB.
Stockbroker Website http://www.db.com/
Stockbroker Telephone +44 (0) 20 7545 8000