Business Description
Ferrexpo PLC
ISIN : GB00B1XH2C03
Total Employee Number:
8,000Description
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, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.23 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.44 | |||||
Beneish M-Score | -3.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.4 | |||||
3-Year EBITDA Growth Rate | -66.8 | |||||
3-Year Book Growth Rate | -19.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 8.57 | |||||
9-Day RSI | 18.9 | |||||
14-Day RSI | 25.74 | |||||
3-1 Month Momentum % | -38.32 | |||||
6-1 Month Momentum % | -63.34 | |||||
12-1 Month Momentum % | -40.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 111.82 | |||||
Days Sales Outstanding | 24.98 | |||||
Days Payable | 28.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.96 | |||||
Operating Margin % | -35.72 | |||||
Net Margin % | -35.73 | |||||
EBITDA Margin % | -25.73 | |||||
FCF Margin % | -7.44 | |||||
OCF Margin % | 1.49 | |||||
ROE % | -32.17 | |||||
ROA % | -25.32 | |||||
ROIC % | -29.57 | |||||
3-Year ROIIC % | 131.26 | |||||
ROC (Joel Greenblatt) % | -34.26 | |||||
ROCE % | -28.93 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 17.66 | |||||
Shiller PE Ratio | 0.61 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Operating-Cash-Flow | 15.04 | |||||
EV-to-EBIT | -0.62 | |||||
EV-to-Forward-EBIT | 1.98 | |||||
EV-to-EBITDA | -0.8 | |||||
EV-to-Forward-EBITDA | 2.81 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-Forward-Revenue | 0.22 | |||||
EV-to-FCF | -2.81 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Projected-FCF | 0.07 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
| Price-to-Net-Current-Asset-Value | 2.78 | |||||
Earnings Yield (Greenblatt) % | -161.29 | |||||
FCF Yield % | -27.62 | |||||
Forward Rate of Return (Yacktman) % | 156 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ferrexpo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 837.335 | ||
| EPS (TTM) ($) | -0.512 | ||
| Beta | -0.469 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 73.36 | ||
| 14-Day RSI | 25.74 | ||
| 14-Day ATR ($) | 0.004272 | ||
| 20-Day SMA ($) | 0.3886 | ||
| 12-1 Month Momentum % | -40.28 | ||
| 52-Week Range ($) | 0.225 - 1.22 | ||
| Shares Outstanding (Mil) | 588.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ferrexpo PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ferrexpo PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-06-29 | In 4 days | ||
| Second quarter earnings results for 2025 | 2025-08-06 | 0.60 (+0.00%) | ||
| General meeting for 2025 | 2025-05-22 11:00 | 0.91 (+0.00%) | ||
| Annual report for 2024 | 2025-04-10 | 0.60 (+9.09%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-03-19 10:00 | 1.06 (+0.81%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-19 | 1.06 (+0.81%) | ||
| Second quarter earnings results for 2024 | 2024-07-31 | 0.74 (+0.00%) |
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Ferrexpo PLC Frequently Asked Questions
What is Ferrexpo PLC(FEEXF)'s stock price today?
The current price of FEEXF is $0.39. The 52 week high of FEEXF is $1.22 and 52 week low is $0.23.
When is next earnings date of Ferrexpo PLC(FEEXF)?
The next earnings date of Ferrexpo PLC(FEEXF) is 2026-08-06 Est..
Does Ferrexpo PLC(FEEXF) pay dividends? If so, how much?
Ferrexpo PLC(FEEXF) does not pay dividend.
Guru Commentaries on OTCPK:FEEXF
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