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Ferrexpo PLC Fundamentals

Company NameFerrexpo PLCLast Updated2022-07-05
IndustrySteelSectorBasic Materials
Shares in Issue588.624 mMarket Cap£722.67 m
PE Ratio1.05Dividend per Share$0.59
Dividend Yield12.65Dividend Cover2.49
EPS$1.48EPS Growth (%)0.37
PEG0DPS Growth (%)2.6000
Debt Ratio0.0241Debt Equity Ratio0.0012
Asset Equity Ratio1.1422Cash Equity Ratio0.0913
Quick Ratio1.5766Current Ratio2.98
Price To Book Value0.4986ROCE0

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
Interim2020-08-132020-08-26USD0.0660
Interim2020-06-182020-07-03USD0.0660
Prelim2020-06-042020-07-02USD0.0330
Interim2019-08-152019-09-03USD0.0660

Ferrexpo PLC Company Financials

Assets202120202019
Tangible Assets$1.23 bn$1.02 bn$1.06 bn
Intangible Assets$39.62 m$37.24 m$43.38 m
Investments$7.03 m$5.87 m$8.06 m
Total Fixed Assets$1.41 bn$1.33 bn$1.43 bn
Stocks$202.40 m$144.60 m$199.71 m
Debtors$192.36 m$152.75 m$99.86 m
Cash & Equivalents$167.29 m$270.01 m$131.02 m
Other Assets$137.84 m$269.74 m$317.73 m
Total Assets$2.09 bn$1.95 bn$1.94 bn
Liabilities202120202019
Creditors within 1 year$228.12 m$295.94 m$276.13 m
Creditors after 1 year$32.23 m$167.55 m$310.80 m
Other Liabilities000
Total Liabilities$260.35 m$463.49 m$586.92 m
Net assets$1.83 bn$1.49 bn$1.35 bn
Equity202120202019
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$1.07 bn$747.86 m$459.57 m
Other Equity$1.83 bn$1.49 bn$1.35 bn
Preference & Minorities$75,000.00$95,000.00$78,000.00
Total Capital Employed$1.83 bn$1.49 bn$1.35 bn
Ratios202120202019
Debt Ratio$0.00$0.08$0.17
Debt-to-Equity$0.00$0.09$0.20
Assets / Equity1.14221.14221.1422
Cash / Equity0.09130.09130.0913
EPS$1.48$1.08$0.69
Cash Flow202120202019
Cash from operating activities$1.09 bn$687.22 m$473.38 m
Cashflow before financing$253.65 m$343.79 m$312.24 m
Increase in Cash-$101.64 m$138.31 m$70.79 m
Income202120202019
Turnover$2.52 bn$1.70 bn$1.51 bn
Cost of sales$727.82 m$608.64 m$581.74 m
Gross Profit$1.79 bn$1.09 bn$924.98 m
Operating Profit$1.08 bn$748.67 m$497.14 m
Pre-Tax profit$1.07 bn$747.86 m$459.57 m

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 Date4 Aug 2021
Latest Fiscal Year End Date22 Apr 2022

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
2022-05-10Mr. Kostyantyn Valentynovych ZhevagoNon-Executive Director
2022-05-10Mr. Raffaele Lucio Giuseppe Salvatore GenoveseNon-Executive Director
2017-04-25Mr. Wolfram KuoniNon-Executive Director
2017-04-25Mr. Ihor MitiukovNon-Executive Director
2019-08-02Mr. Lambertus Jozef Gertruda Nacken Non-Executive Director
2022-06-29Mr. 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