Ferrexpo plc
1.65
USD
0.00
(0.00%)
Important Dates
Ferrexpo plc.'s next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
Share Statistics
As of December 31, 2025, Ferrexpo plc. has 71.25M shares outstanding.
| Shares Outstanding | 71.25M |
Financial Position
As of December 31, 2025, Ferrexpo plc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.24 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.57 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 6,971.00 |
Stock Price Statistics
USDAs of the close on September 10, 2026, Ferrexpo plc.'s stock has declined approximately 48.97% over the past 52 weeks.
| 52-Week Price Change | -48.97% |
| 50-Day Moving Average | 3.49 |
Balance Sheet
USDAs of December 31, 2025, Ferrexpo plc. holds 58.45M in cash and equivalents against 11.02M in total debt, resulting in a net debt position of -58.45M. Total book value stands at 703.36M, with working capital of 46.66M providing operational flexibility.
| Cash & Cash Equivalents | 58.45M |
| Total Debt | 11.02M |
| Net Debt | -58.45M |
| Equity (Book Value) | 703.36M |
| Book Value Per Share | 9.87 |
| Working Capital | 46.66M |