Ferrexpo plc

Ferrexpo plc

FEEXF
Ferrexpo plcUS flagOther OTC
0.39
USD
- -
- -
228.65MMarket Cap
Ferrexpo plc
FEEXF
(Other OTC)

Recent

price

0.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1.11
2.22
3.06
2.43
2.7
2.37
1.64
1.68
2.04
2.17
2.57
2.89
4.28
2.12
1.11
1.59
1.95
Revenue per Share
0.12
0.72
0.97
0.37
0.45
0.3
0.06
0.32
0.67
0.57
0.69
1.08
1.48
0.37
-0.14
-0.09
0.15
Basic EPS, GAAP
-0.02
0.36
0.21
-0.53
-0.08
0.09
0.11
0.48
0.43
0.27
0.39
0.82
1.25
0.24
- -
-0.02
0.19
Free Cash Flow per Basic Share
0.06
0.07
0.07
0.07
0.13
0.13
0.13
- -
0.1
0.16
0.26
0.33
1.05
0.26
- -
- -
0.13
Dividend per Share
1.07
1.72
2.63
2.89
3.2
3.38
3.31
3.63
4.19
4.59
5
5.74
6.18
6.3
6.13
6.03
3.47
Book Value per Share
0.63
1.3
2.21
2.46
2.78
1.13
0.35
0.5
0.99
1.42
2.23
2.48
3.05
2.12
1.89
1.56
0.71
Tangible Book Value per Share
585
585
585
585
585
585
585
586
586
586
587
587
588
588
588
588
585
Basic Weighted Avg Shares
649
1,295
1,788
1,424
1,581
1,388
961
986
1,197
1,274
1,507
1,700
2,518
1,248
652
933
1,141
Sales/Revenue/Turnover
16.45
42.42
42.33
24.1
25.29
23.88
5.21
29.77
40.33
33.95
36.07
40.4
44.27
5.2
5.72
-7.54
20.42
Operating Margin (%)
28
30
41
54
100
82
57
51
46
62
82
102
115
97
58
60
67
Depreciation Expense
71
423
568
217
262
178
33
187
393
334
402
635
871
220
-85
-50
90
Net Income, GAAP
12.19
14.66
16.78
17.74
13.62
27.7
- -
18.24
12.31
14.49
12.25
15.05
18.67
35.04
- -
- -
38.69
Effective Tax Rate (%)
10.89
32.66
31.76
15.26
16.57
12.84
3.44
19
32.81
26.19
26.7
37.36
34.59
17.62
-13.01
-5.36
7.88
Profit Margin (%)
-90
470
1,198
933
704
602
33
42
-73
62
235
330
451
388
238
174
132
Working Capital
18
401
951
993
928
1,056
700
506
186
197
274
132
2
1
1
- -
597
LT Debt
471
861
1,393
1,547
1,735
718
244
323
616
867
1,353
1,491
1,831
1,250
1,113
924
464
Total Equity
12.2
45.09
33.72
11.3
12.85
9.94
- -
21.48
38.29
30.32
30.78
32.17
48.15
2.62
- -
- -
7.43
Return on Invested Capital (%)
9.66
37.85
30.42
10.1
10.72
6.81
- -
7.98
15.07
12.07
13.08
18.46
23.97
6
- -
- -
4
Return on Capital (%)
11.63
51.9
44.66
13.47
14.7
9.26
1.69
9.23
17.18
12.98
14.31
20.15
24.87
6
-2.32
-1.4
4.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'14
Mar'15
Jun'15
ST Debt
248
249
526
LT Borrowings
1,043
927
586
LT Finance Leases
14
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
589
589
589
Market Capitalization
451
451
703

Working Capital

FRC

in mil. unless spec.
Dec'14
Mar'15
Jun'15
Total Current Assets
932
735
730
Cash, Cash Equivalents & STI
627
494
471
Accounts Receivable, Net
84
84
65
Inventories
125
96
112
Total Current Liabilities
329
315
599
Payables & Accruals
- -
- -
- -
ST Debt
248
249
526
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.71%
-5.33%
-17.04%
Free Cash Flow
1,279.58%
2,486.12%
12,446.15%
Net Income, GAAP
34.16%
-31.85%
-40.97%
Sales/Revenue/Turnover
2.38%
1.18%
43.18%
Total Cash Common Dividend
- -
-4.3%
-89.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
652
2024
- -
- -
- -
- -
933
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.14
2024
- -
- -
- -
- -
-0.09
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Ferrexpo plc is a Swiss-headquartered producer and exporter of premium high-grade iron ore pellets and concentrates for the global steel industry. The company operates vertically integrated mining, processing, beneficiation, pelletizing and logistics facilities primarily in central Ukraine within the Kremenchug Magnetic Anomaly, including the Poltava, Yeristovo and planned Belanovo open-pit mines, with over 50 years of iron ore supply history and JORC-compliant ore reserves exceeding 1.5 billion tonnes supporting at least 50 years of production at current rates; it exports via rail, river barge, its own fleet on European waterways and Ukrainian Black Sea ports to premium steel mills in Europe (Austria, Slovakia, Czech Republic, Germany), Asia (China, Japan, Taiwan, South Korea, India), the Middle East, North Africa and Turkey. Core products comprise high-grade blast furnace pellets grading 65% Fe and above, including direct reduction (DR) pellets such as FDP for low-carbon steelmaking; 67% Fe premium pellets; high-grade commercial concentrates (67% Fe, low-alumina pellet feed); and iron ore pellet feed, all enabling steelmakers to reduce carbon emissions and improve blast furnace productivity compared to lower-grade ores. Incorporated in 2005 and listed on the London Stock Exchange (ticker: FXPO), Ferrexpo is headquartered at Bahnhofstrasse 13, Baar, Switzerland. In recent developments, the company achieved record quarterly commercial production in first-quarter 2025 through operational flexibility, shifting to higher concentrate output (36% of first-half 2025 mix) amid strong Asian demand and loading 11 capesize vessels to China; it announced a collaboration with Salzgitter for high-quality pellets in low-carbon steel production; resumed FDP pellet sales to new Middle East customers for direct reduction processes; commissioned a press filtration complex and new concentrate conveyor line for concurrent pellet-concentrate production; reduced capital expenditures by 49% to US$28 million in first-half 2025 amid VAT refund suspensions by Ukrainian authorities totaling US$38.3 million through June, prompting downscaling to one pellet line, workforce furloughs impacting 37-40% of employees and cost cuts including lower mining and maintenance; recorded a US$154 million non-cash impairment in first-half 2025 results; and faced a Ukrainian court upholding a UAH4.73 billion claim against subsidiary FPM while extending the Belanovo license amid martial law.

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