ferrexpo plc - FEEXF

FEEXF

Close Chg Chg %
1.00 0.06 6.01%

Closed Market

1.06

+0.06 (6.01%)

Volume: 2.00K

Last Updated:

Dec 15, 2025, 3:24 PM EDT

Company Overview: ferrexpo plc - FEEXF

FEEXF Key Data

Open

$1.06

Day Range

1.06 - 1.06

52 Week Range

0.45 - 1.84

Market Cap

$623.67M

Shares Outstanding

588.37M

Public Float

107.56M

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.08

Yield

0.00%

Dividend

$0.07

EX-DIVIDEND DATE

Jun 16, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

3.97K

 

FEEXF Performance

1 Week
 
6.01%
 
1 Month
 
51.43%
 
3 Months
 
135.29%
 
1 Year
 
8.50%
 
5 Years
 
N/A
 

FEEXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ferrexpo plc - FEEXF

Ferrexpo Plc engages in the production, development and marketing of iron ore pellets for sale to the metallurgical industry. It holds interests in Poltava Mining, Yeristovo Mining, and Belanovo Mining. The company was founded in 1960 and is headquartered in Baar, Switzerland.

FEEXF At a Glance

Ferrexpo Plc
Bahnhofstrasse 13
Baar, Zug 6340
Phone 41-41-769-36-60 Revenue 933.26M
Industry Steel Net Income -50,046,000.00
Sector Non-Energy Minerals 2024 Sales Growth 43.184%
Fiscal Year-end 12 / 2025 Employees 6,372
View SEC Filings

FEEXF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.835
Price to Book Ratio 0.844
Price to Cash Flow Ratio 8.12
Enterprise Value to EBITDA 8.398
Enterprise Value to Sales 0.727
Total Debt to Enterprise Value 0.007

FEEXF Efficiency

Revenue/Employee 146,463.12
Income Per Employee -7,854.049
Receivables Turnover 11.369
Total Asset Turnover 0.737

FEEXF Liquidity

Current Ratio 1.746
Quick Ratio 0.824
Cash Ratio 0.455

FEEXF Profitability

Gross Margin 35.984
Operating Margin 2.202
Pretax Margin -2.436
Net Margin -5.362
Return on Assets -3.95
Return on Equity -4.914
Return on Total Capital -5.389
Return on Invested Capital -4.91

FEEXF Capital Structure

Total Debt to Total Equity 0.55
Total Debt to Total Capital 0.547
Total Debt to Total Assets 0.428
Long-Term Debt to Equity 0.045
Long-Term Debt to Total Capital 0.045
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ferrexpo Plc - FEEXF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.52B 1.25B 651.80M 933.26M
Sales Growth
+48.10% -50.42% -47.79% +43.18%
Cost of Goods Sold (COGS) incl D&A
727.82M 582.45M 362.50M 597.44M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
115.11M 96.98M 57.67M 60.28M
Depreciation
113.43M 95.13M 56.29M 59.39M
Amortization of Intangibles
1.68M 1.85M 1.38M 889.00K
COGS Growth
+19.58% -19.97% -37.76% +64.81%
Gross Income
1.79B 666.05M 289.30M 335.83M
Gross Income Growth
+64.01% -62.80% -56.56% +16.08%
Gross Profit Margin
+71.10% +53.35% +44.39% +35.98%
2021 2022 2023 2024 5-year trend
SG&A Expense
412.46M 299.93M 224.82M 315.27M
Research & Development
- - - -
-
Other SG&A
412.46M 299.93M 224.82M 315.27M
SGA Growth
+11.16% -27.28% -25.04% +40.23%
Other Operating Expense
- - - -
-
Unusual Expense
4.16M 260.04M 131.72M 71.79M
EBIT after Unusual Expense
1.37B 106.07M (67.25M) (51.24M)
Non Operating Income/Expense
(301.55M) 233.80M 1.28M 31.05M
Non-Operating Interest Income
637.00K 929.00K 4.60M 3.99M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.73M 1.77M 2.06M 2.55M
Interest Expense Growth
-37.15% -69.14% +16.63% +23.52%
Gross Interest Expense
11.07M 2.25M 2.06M 2.55M
Interest Capitalized
- - 5.34M 479.00K
-
Pretax Income
1.07B 338.10M (68.03M) (22.73M)
Pretax Income Growth
+43.69% -68.30% -120.12% +66.58%
Pretax Margin
+42.35% +27.08% -10.44% -2.44%
Income Tax
199.98M 118.66M 16.35M 29.61M
Income Tax - Current - Domestic
201.33M 106.45M 11.07M 21.16M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.34M) 12.21M 5.28M 8.45M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
870.99M 220.00M (84.75M) (50.03M)
Minority Interest Expense
6.00K 2.00K 22.00K 16.00K
Net Income
870.99M 220.00M (84.78M) (50.05M)
Net Income Growth
+37.10% -74.74% -138.53% +40.97%
Net Margin Growth
+34.59% +17.62% -13.01% -5.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
870.99M 220.00M (84.78M) (50.05M)
Preferred Dividends
- - - -
-
Net Income Available to Common
870.99M 220.00M (84.78M) (50.05M)
EPS (Basic)
1.482 0.3741 -0.1441 -0.0851
EPS (Basic) Growth
+37.04% -74.76% -138.52% +40.94%
Basic Shares Outstanding
587.70M 588.02M 588.27M 588.36M
EPS (Diluted)
1.4794 0.3735 -0.1441 -0.0851
EPS (Diluted) Growth
+37.16% -74.75% -138.58% +40.94%
Diluted Shares Outstanding
588.73M 588.95M 588.27M 588.36M
EBITDA
1.49B 463.09M 122.14M 80.83M
EBITDA Growth
+81.40% -68.98% -73.62% -33.82%
EBITDA Margin
+59.29% +37.09% +18.74% +8.66%

Ferrexpo Plc in the News