FERREXPO PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.5 GBX | -0.77% |
|
+8.88% | -42.94% |
| Apr. 23 | FTSE 100 pushes to new high; AB Foods surges | AN |
| Apr. 23 | Ferrexpo delivers exceptional performance as Ukrainian exports resume | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,455 | 1,237 | 2,271 | 2,381 | 1,118 | 377.4 | 377.4 | - |
| Enterprise Value (EV) 1 | 1,794 | 1,518 | 2,268 | 2,264 | 1,012 | 675.9 | 214.5 | 74.1 |
| P/E ratio | 4.38 x | 3.08 x | 3.58 x | 2.74 x | 5.09 x | -7.97 x | 2.65 x | 1.25 x |
| Yield | 9.31% | 6.26% | 1.71% | 11.4% | 6.94% | 5.14% | - | 66.9% |
| Capitalization / Revenue | 1.14 x | 0.82 x | 1.34 x | 0.95 x | 0.9 x | 1.04 x | 0.4 x | 0.26 x |
| EV / Revenue | 1.41 x | 1.01 x | 1.33 x | 0.9 x | 0.81 x | 1.04 x | 0.23 x | 0.05 x |
| EV / EBITDA | 3.57 x | 2.59 x | 2.64 x | 1.57 x | 1.32 x | 5.19 x | 0.92 x | 0.15 x |
| EV / FCF | 11.5 x | 6.72 x | 4.71 x | 3.09 x | 7.22 x | 97.1 x | 3.37 x | 0.3 x |
| FCF Yield | 8.73% | 14.9% | 21.2% | 32.4% | 13.9% | 1.03% | 29.6% | 338% |
| Price to Book | 1.68 x | 0.91 x | 1.52 x | 1.3 x | 0.89 x | - | - | - |
| Nbr of stocks (in thousands) | 586,288 | 586,922 | 587,699 | 587,699 | 588,047 | 588,335 | 588,335 | - |
| Reference price 2 | 2.482 | 2.108 | 3.864 | 4.051 | 1.901 | 0.6415 | 0.6415 | 0.6415 |
| Announcement Date | 4/23/19 | 3/18/20 | 3/17/21 | 4/22/22 | 3/15/23 | 4/18/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,274 | 1,507 | 1,700 | 2,518 | 1,248 | 651.8 | 949.8 | 1,451 |
| EBITDA 1 | 502.9 | 586.1 | 858.6 | 1,439 | 765.1 | 130.2 | 232.9 | 490.3 |
| EBIT 1 | 427.6 | 497.1 | 748.7 | 1,078 | 405.1 | 71.13 | 176.3 | 366.3 |
| Operating Margin | 33.56% | 32.99% | 44.03% | 42.81% | 32.45% | 10.91% | 18.56% | 25.25% |
| Earnings before Tax (EBT) 1 | 392 | 459.6 | 747.9 | 1,071 | 338.7 | -68.4 | 174.8 | 369.8 |
| Net income 1 | 333.6 | 402.4 | 635.3 | 871 | 220 | -84.78 | 77.3 | 183.2 |
| Net margin | 26.19% | 26.7% | 37.36% | 34.59% | 17.62% | -13.01% | 8.14% | 12.63% |
| EPS 2 | 0.5670 | 0.6840 | 1.079 | 1.479 | 0.3735 | -0.1441 | 0.2418 | 0.5114 |
| Free Cash Flow 1 | 156.6 | 225.9 | 481.4 | 733 | 140.2 | 2.82 | 63.59 | 250.8 |
| FCF margin | 12.29% | 14.99% | 28.31% | 29.11% | 11.23% | 0.41% | 6.7% | 17.28% |
| FCF Conversion (EBITDA) | 31.14% | 38.54% | 56.08% | 50.94% | 18.33% | 2.24% | 27.3% | 51.14% |
| FCF Conversion (Net income) | 46.94% | 56.14% | 75.78% | 84.15% | 63.75% | 5.02% | 82.27% | 136.88% |
| Dividend per Share 2 | 0.2310 | 0.1320 | 0.0660 | 0.4620 | 0.1320 | 0.0330 | - | 0.4290 |
| Announcement Date | 4/23/19 | 3/18/20 | 3/17/21 | 4/22/22 | 3/15/23 | 4/18/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2021 S1 | 2022 S1 |
|---|---|---|---|---|
| Net sales 1 | 787.1 | 719.6 | - | 935.9 |
| EBITDA 1 | 372.3 | 213.8 | 868.4 | 486.1 |
| EBIT | 329.5 | 167.6 | - | - |
| Operating Margin | 41.87% | 23.29% | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 269.4 | - | - | 82.07 |
| Net margin | 34.23% | - | - | 8.77% |
| EPS 2 | 0.4580 | - | - | 0.1394 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/2/19 | 3/18/20 | 8/4/21 | 8/3/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 339 | 281 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 3.53 | 117 | 106 | 103 | 163 | 303 |
| Leverage (Debt/EBITDA) | 0.6738 x | 0.4801 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 157 | 226 | 481 | 733 | 140 | 2.82 | 63.6 | 251 |
| ROE (net income / shareholders' equity) | 45.1% | 36.3% | 44.7% | 52.4% | 14.3% | 2.6% | 5.9% | 13.2% |
| ROA (Net income/ Total Assets) | 25.5% | 24.2% | 32.6% | 43% | - | - | - | - |
| Assets 1 | 1,307 | 1,666 | 1,947 | 2,023 | - | - | - | - |
| Book Value Per Share | 1.480 | 2.310 | 2.540 | 3.120 | 2.130 | - | - | - |
| Cash Flow per Share 2 | 0.5000 | 0.8000 | 1.170 | 1.860 | 0.5100 | 0.2100 | 0.2100 | 0.5300 |
| Capex 1 | 135 | 247 | 206 | 361 | 161 | 123 | 105 | 200 |
| Capex / Sales | 10.61% | 16.42% | 12.1% | 14.33% | 12.9% | 17.97% | 11.06% | 13.78% |
| Announcement Date | 4/23/19 | 3/18/20 | 3/17/21 | 4/22/22 | 3/15/23 | 4/18/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.6415
USD
Average target price
1.751
USD
Spread / Average Target
+172.90%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.94% | 377M | |
| -11.82% | 51.33B | |
| +23.14% | 9.06B | |
| -22.65% | 8.11B | |
| -2.36% | 5.75B | |
| -36.40% | 5.33B | |
| +29.09% | 2.33B | |
| +9.71% | 1.98B | |
| -7.21% | 1.69B | |
| +6.96% | 1.62B |
- Stock Market
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- FXPO Stock
- Financials Ferrexpo plc
