Ferrexpo plc (FXPO.L)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,700 | 2,518 | 1,248 | 652 | 933 | - | 789 | 896 |
| Operating profit | $m | 18 | -191 | ||||||
| Net profit | $m | 635 | 871 | 220 | -85 | -50 | - | -224 | -59 |
| EPS reported | $ | -0.08 | -0.08 | ||||||
| Operating cashflow per share | $ | 0.15 | 0.15 | ||||||
| Capex per share | $ | 0.17 | 0.17 | ||||||
| FCF per share | $ | -0.02 | -0.02 | ||||||
| Free cash flow | $m | -10 | -43 | ||||||
| Net debt | $m | -106 | -47 | ||||||
| Book value equity | $m | 924 | 704 | ||||||
| Book value per share | $ | 1.54 | 1.17 | ||||||
| Number of shares | m | 599.04 | 598.94 | ||||||
| DPS (TTM paid) | $ | 3.30 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.86 | 0.83 | ||||||
| P/S LTM | x | 0.85 | 0.74 | ||||||
| P/FCF LTM | x | -81.03 | -13.54 | ||||||
| EV/EBITDA LTM | x | 16.29 | -3.43 | ||||||
| EV/Sales LTM | x | 0.74 | 0.13 | ||||||
| Earnings Yield LTM | % | -6.31% | -21.83% | ||||||
| FCF Yield | % | -1.23% | -7.39% | ||||||
| Quality | |||||||||
| ROE | % | -5.42% | -4.91% | ||||||
| ROIC | % | +1.84% | +1.84% | ||||||
| Operating margin | % | +1.89% | +1.89% | ||||||
| Gross margin | % | +35.98% | +35.98% | ||||||
| FCF/Sales | % | -1.05% | -1.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +43.18% | -15.47% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -75.24% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.01% | 0.00% | ||||||
| Dividend Growth | % | - | -100.00% | ||||||
| Payout Ratio | % | -0.09% | -0.00% | ||||||
| FCF/Debt | x | -1.92 | -3.93 | ||||||
| Net Debt/EBITDA | x | -2.37 | -2.37 | ||||||
| EBIT/Net interest | x | 6.72 | 6.72 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.11 | -0.07 | ||||||
| Gross debt/equity | x | 0.01 | 0.02 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ferrexpo plc, a subsidiary of Fevamotinico S.a.r.l., is engaged in the full lifecycle of iron ore pellet production, from mining and development to processing, manufacturing, marketing, exporting, and ultimately selling these pellets to the global steel and metallurgical sector. The company's core operations are centered around two mines and a processing facility located near Kremenchug, Ukraine. For logistics and distribution, Ferrexpo maintains its own port in Odessa, a fleet of vessels operating on the Rhine and Danube rivers, and an ocean-going ship used for "top-off" loading services. In addition to its primary mining business, Ferrexpo provides a range of ancillary services, including finance, management, procurement, various forms of transportation (shipping, barging), marketing, and port services. With a strong international footprint, Ferrexpo conducts business across Europe, North East Asia, China, Southeast Asia, Turkey, the Middle East, and North Africa, among other regions globally. The company was founded in 2005 and its corporate headquarters are located in Baar, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Ferrexpo plc, a subsidiary of Fevamotinico S.a.r.l., is engaged in the full lifecycle of iron ore pellet production, from mining and development to processing, manufacturing, marketing, exporting, and ultimately selling these pellets to the global steel and metallurgical sector. The company's core operations are centered around two mines and a processing facility located near Kremenchug, Ukraine. For logistics and distribution, Ferrexpo maintains its own port in Odessa, a fleet of vessels operating on the Rhine and Danube rivers, and an ocean-going ship used for "top-off" loading services. In addition to its primary mining business, Ferrexpo provides a range of ancillary services, including finance, management, procurement, various forms of transportation (shipping, barging), marketing, and port services. With a strong international footprint, Ferrexpo conducts business across Europe, North East Asia, China, Southeast Asia, Turkey, the Middle East, and North Africa, among other regions globally. The company was founded in 2005 and its corporate headquarters are located in Baar, Switzerland.
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