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Ferrexpo plc FXPO.L

GB · London Stock Exchange · XLON · stock · Basic Materials · website

Ferrexpo plc statistics & valuation

Market cap$336.9M
P / S0.4×
P / B0.5×
Dividend yield0.00%
Net margin-28.4%
Return on equity-31.8%
FCF margin-5.8%
Net cash$47.4M
Enterprise value$398.7M
Earnings yield EBIT/EV-19.7%
Return on capital-7.7%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
17.60% -13.00% -5.40% -28.40% 2022202320242025
Gross margin (%)
53.30% 44.40% 36.00% 36.00% 2022202320242025
Operating margin (%)
5.20% 5.70% 0.20% -7.20% 2022202320242025
Return on equity (%)
17.60% -7.60% -5.40% -31.80% 2022202320242025
Shares outstanding
1.04B 1.04B 1.04B 1.04B 2022202320242025
Net debt ($)
-$106.4M -$108.3M -$100.8M -$47.4M 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
16.20% -6.30% -4.20% -24.00% 2022202320242025
Free cash flow margin (%)
11.20% 0.00% -1.00% -5.80% 2022202320242025
Debt / equity (×)
0.01× 0.01× 0.01× 0.02× 2022202320242025
EPS ($)
$0.37 -$0.14 -$0.09 -$0.38 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin36.0%36.0%44.4%53.3%
Operating margin-7.2%0.2%5.7%5.2%
Net margin-28.4%-5.4%-13.0%17.6%
FCF margin-5.8%-1.0%-0.0%11.2%
Return on assets-24.0%-4.2%-6.3%16.2%
Return on equity-31.8%-5.4%-7.6%17.6%
Current ratio1.241.752.135.79

Computed from company filings · GB · as of 2024-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.