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 |
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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