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Ferrexpo plc (FEX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5800-0.0050 (-0.85%)
At close: 08:11AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 351.63M
Enterprise Value 250.70M
Trailing P/E 3.35
Forward P/E 4.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)0.34
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA -31.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 3-55.73%
S&P500 52-Week Change 322.38%
52 Week High 31.3260
52 Week Low 30.5000
50-Day Moving Average 30.6365
200-Day Moving Average 30.8547

Share Statistics

Avg Vol (3 month) 33.74k
Avg Vol (10 day) 33.38k
Shares Outstanding 5598.14M
Implied Shares Outstanding 6598.4M
Float 8277.32M
% Held by Insiders 150.04%
% Held by Institutions 122.30%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 43.22%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 47.90
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -13.01%
Operating Margin (ttm)1.73%

Management Effectiveness

Return on Assets (ttm)1.74%
Return on Equity (ttm)-7.17%

Income Statement

Revenue (ttm)651.8M
Revenue Per Share (ttm)1.11
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)N/A
EBITDA 89.17M
Net Income Avi to Common (ttm)-84.78M
Diluted EPS (ttm)-0.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)115.24M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)6.95M
Total Debt/Equity (mrq)0.62%
Current Ratio (mrq)2.13
Book Value Per Share (mrq)1.89

Cash Flow Statement

Operating Cash Flow (ttm)101.17M
Levered Free Cash Flow (ttm)131.75M