Ferrexpo (Ferrexpo) Price-to-Operating-Cash-Flow : 3.81 (As of Apr. 27, 2024)

View and export this data going back to . Start your Free Trial

What is Ferrexpo Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Ferrexpo's share price is $0.6474. Ferrexpo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.17. Hence, Ferrexpo's Price-to-Operating-Cash-Flow Ratio for today is 3.81.

The historical rank and industry rank for Ferrexpo's Price-to-Operating-Cash-Flow or its related term are showing as below:

FEEXF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.5 Med: 3.59 Max: 15.57
Current: 4.17

During the past 13 years, Ferrexpo's highest Price-to-Operating-Cash-Flow Ratio was 15.57. The lowest was 0.50. And the median was 3.59.

FEEXF's Price-to-Operating-Cash-Flow is ranked better than
71.91% of 470 companies
in the Steel industry
Industry Median: 7.105 vs FEEXF: 4.17

Ferrexpo's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ferrexpo was -68.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -46.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year.

During the past 13 years, Ferrexpo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.70% per year. The lowest was -46.40% per year. And the median was 12.40% per year.

Ferrexpo Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ferrexpo's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ferrexpo Price-to-Operating-Cash-Flow Chart

Ferrexpo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

2.59

3.26

2.14

3.74

6.74

Ferrexpo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															2.14	-	3.74	-	6.74

Competitive Comparison of Ferrexpo's Price-to-Operating-Cash-Flow

For the Steel subindustry, Ferrexpo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ferrexpo's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ferrexpo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ferrexpo's Price-to-Operating-Cash-Flow falls into.

Ferrexpo Price-to-Operating-Cash-Flow Calculation

Ferrexpo's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.6474	/	0.17
	=	3.81

Ferrexpo's Share Price of today is $0.6474.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ferrexpo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.17.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ferrexpo Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ferrexpo's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferrexpo (Ferrexpo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ferrexpo PLC (OTCPK:FEEXF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

FXPOl:UK FXPO:UK FEX:Germany

Address

55 St. James’s Street, London, GBR, SW1A 1LA

Website

https://www.ferrexpo.com

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, China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.

Ferrexpo (Ferrexpo) Headlines

From GuruFocus

Ferrexpo PLC Stock Gives Every Indication Of Being Modestly Overvalued

By GF Value GF Value • 04-03-2021

My Top 5 Magic Formula Stocks

By The City Letter • 07-14-2021