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Ferrexpo plc FXPO.L

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

Ferrexpo plc statistics & valuation

Market cap$168.2M
P / S0.2×
P / B0.2×
Dividend yield0.03%
Net margin-5.4%
Return on equity-5.4%
FCF margin-1.0%
Net cash$100.8M
Enterprise value$126.1M
Earnings yield EBIT/EV-104.6%
Return on capital-7.4%

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

Profitability & efficiency

Net margin (%)
34.60% 17.60% -13.00% -5.40% 2021202220232024
Gross margin (%)
71.10% 53.30% 44.40% 36.00% 2021202220232024
Operating margin (%)
44.30% 5.20% 5.70% -7.50% 2021202220232024
Return on equity (%)
47.60% 17.60% -7.60% -5.40% 2021202220232024
Shares outstanding
588.4M 588.4M 588.4M 588.4M 2021202220232024
Net debt ($)
-$116.9M -$106.4M -$108.3M -$100.8M 2021202220232024
Share buybacks ($)
2021202220232024
Return on assets (%)
41.60% 16.20% -6.30% -4.20% 2021202220232024
Free cash flow margin (%)
29.10% 11.20% 0.00% -1.00% 2021202220232024
Debt / equity (×)
0.03× 0.01× 0.01× 0.01× 2021202220232024
EPS ($)
$1.48 $0.37 -$0.14 -$0.09 2021202220232024

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)

RatioFY2024FY2023FY2022FY2021
Gross margin36.0%44.4%53.3%71.1%
Operating margin-7.5%5.7%5.2%44.3%
Net margin-5.4%-13.0%17.6%34.6%
FCF margin-1.0%-0.0%11.2%29.1%
Return on assets-4.2%-6.3%16.2%41.6%
Return on equity-5.4%-7.6%17.6%47.6%
Debt / equity———0.00×
Current ratio1.752.135.792.98

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