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Ferrexpo PLC Fundamentals

Company NameFerrexpo PLCLast Updated2024-02-26
IndustrySteelSectorBasic Materials
Shares in Issue598.137 mMarket Cap£449.44 m
PE Ratio3.36Dividend per Share$0.20
Dividend Yield0Dividend Cover1.89
EPS$0.37EPS Growth (%)-0.75
PEG0DPS Growth (%)-0.6667
Debt Ratio0.0029Debt Equity Ratio0.0007
Asset Equity Ratio1.0826Cash Equity Ratio0.1056
Quick Ratio2.2200Current Ratio5.86
Price To Book Value0.4393ROCE0

Ferrexpo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-162022-07-04USD0.0660
Interim2022-06-092022-06-28USD0.1320
Prelim2022-01-062022-01-28USD0.0660
Interim2021-08-122021-08-26USD0.3960
Prelim2021-06-172021-07-01USD0.1320

Ferrexpo PLC Company Financials

Assets20222021
Tangible Assets$848.78 m$1.32 bn
Intangible Assets$5.86 m$39.62 m
Investments$5.17 m$7.03 m
Total Fixed Assets$885.82 m$1.41 bn
Stocks$224.45 m$202.40 m
Debtors$24.70 m$192.36 m
Cash & Equivalents$112.94 m$167.29 m
Other Assets$26.02 m$46.71 m
Total Assets$1.35 bn$2.09 bn
Liabilities20222021
Creditors within 1 year$81.02 m$228.12 m
Creditors after 1 year$23.44 m$32.23 m
Other Liabilities00
Total Liabilities$104.46 m$260.35 m
Net assets$1.25 bn$1.83 bn
Equity20222021
Called up share capital$121.63 m$121.63 m
Share Premium$185.11 m$185.11 m
Profit / Loss$338.66 m$1.07 bn
Other Equity$1.25 bn$1.83 bn
Preference & Minorities$67,000.00$75,000.00
Total Capital Employed$1.25 bn$1.83 bn
Ratios20222021
Debt Ratio$0.00$0.00
Debt-to-Equity$0.00$0.00
Assets / Equity1.08261.0826
Cash / Equity0.10560.1056
EPS$0.37$1.48
Cash Flow20222021
Cash from operating activities$301.26 m$1.09 bn
Cashflow before financing$98.17 m$253.65 m
Increase in Cash-$61.13 m-$101.64 m
Income20222021
Turnover$1.25 bn$2.52 bn
Cost of sales$582.45 m$727.82 m
Gross Profit$666.04 m$1.79 bn
Operating Profit$405.12 m$1.08 bn
Pre-Tax profit$338.66 m$1.07 bn

Ferrexpo PLC Company Background

SectorBasic Materials
ActivitiesFerrexpo 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 Date2 Aug 2023
Latest Fiscal Year End Date15 Mar 2023

Ferrexpo PLC Directors

AppointedNamePosition
2017-04-25Mr. Michael David Abrahams CBE DLNon-Executive Director,Chairman
2016-05-19Mr. Miklos SalamonNon-Executive Director
2018-04-16Mr. Oliver Alexander Guy BaringNon-Executive Director
2020-05-07Mr. Simon C Lockett Non-Executive Director
2020-07-06Mr. Christopher MaweExecutive Director,Chief Financial Officer
2008-06-18Mr. Michael Oppenheimer BScExecutive Director,Chief Executive Officer
2008-06-18Mr. Dennis McShane Executive Director,Director of Business Development
2022-12-29Mr. Kostyantyn Valentynovych ZhevagoNon-Executive Director
2023-04-14Mr. Raffaele Lucio Giuseppe Salvatore GenoveseNon-Executive Director
2017-04-25Mr. Wolfram KuoniNon-Executive Director
2017-04-25Mr. Ihor MitiukovNon-Executive Director
2023-04-14Ms. Fiona Margaret MacAulayNon-Executive Director,Senior Independent Director
2019-08-02Mr. Lambertus Jozef Gertruda Nacken Non-Executive Director
2023-05-02Mr. Jim NorthExecutive Director,Chief Executive Officer

Ferrexpo PLC Contact Details

Company NameFerrexpo PLC
Address55 St James’s Street, London, SW1A 1LA
Telephone+44 2073898300
Websitehttps://www.ferrexpo.com

Ferrexpo PLC Advisors

Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
RegistrarEquiniti Limited
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000