Ferrexpo PLC (GBP)
FXPO
Overview
Key Information
Legal Documents
Financials

Overview

SectorBasic Materials
Industry-
Day Range2.00 | 2.12
52-Wk Range- | -
Last Close1.92
Mkt Cap (m)1,132.51
Dividend yield4.13
ISINGB00B1XH2C03
Volume2,710,195.00
Exchange VenueLON

Company Profile

Ferrexpo PLC is engaged in mining, processing and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. It also owns logistics assets in Austria which operate a fleet of vessels.

Key Information
Price/Earning3.89
Price/Book1.13
Price/Sales0.99
P/CF3.13
Rev Growth (3 year avg)15.17
EPS Growth (3 year avg)0.29
Operating Margin % 36.07
Net Margin %26.70
Return on Equity36.29
Debt/Equity0.30

Documents

Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.ferrexpo.com

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)1,388.29961.00986.331,197.491,274.031,506.72
Operating Income (m)331.5150.05297.73483.79432.48543.45
Net Income (m)178.3233.04187.35392.93333.62402.37
Basic EPS0.300.060.320.670.570.69
Avg. Diluted Shares Outstanding (m)586.67586.88587.22587.75588.07588.28
Balance Sheet
GBP201420152016201720182019
Current Assets (m)931.52296.32358.96323.43365.85510.81
Non Current Assets (m)1,203.37929.26804.01898.361,025.761,428.75
Total Assets (m)2,134.901,225.581,162.981,221.791,391.611,939.56
Current Liabilities (m)329.30262.90316.90416.06303.72276.13
Total Liabilities (m)------
Total Equity (m)709.44244.71324.14596.10864.851,352.55
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)288.45127.87332.09353.45291.73473.38
Capital Expenditure (m)-234.52-65.38-48.18-102.95-135.11-247.48
Figures are quoted in GBP unless stated otherwise
0.10 (5.30%)
£
2.03
Last Price