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Ferrexpo Plc (FEX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9040-0.0300 (-3.21%)
At close: 08:19AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 537.16M
Enterprise value 413.27M
Trailing P/E 3.53
Forward P/E 4.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)0.46
Enterprise value/revenue 0.64
Enterprise value/EBITDA 1.44

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-30.51%
S&P500 52-week change 317.42%
52-week high 32.0800
52-week low 30.8000
50-day moving average 30.9568
200-day moving average 31.3357

Share statistics

Avg vol (3-month) 31.14k
Avg vol (10-day) 32.26k
Shares outstanding 5598.14M
Implied shares outstanding 6598.53M
Float 8277.26M
% held by insiders 150.07%
% held by institutions 127.49%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 416 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 25.51%
Operating margin (ttm)2.64%

Management effectiveness

Return on assets (ttm)0.66%
Return on equity (ttm)11.35%

Income statement

Revenue (ttm)646.63M
Revenue per share (ttm)1.10
Quarterly revenue growth (yoy)-64.30%
Gross profit (ttm)926.08M
EBITDA 76.68M
Net income avi to common (ttm)164.93M
Diluted EPS (ttm)0.2700
Quarterly earnings growth (yoy)-67.10%

Balance sheet

Total cash (mrq)134.9M
Total cash per share (mrq)0.23
Total debt (mrq)3.96M
Total debt/equity (mrq)0.31%
Current ratio (mrq)5.86
Book value per share (mrq)2.17

Cash flow statement

Operating cash flow (ttm)148.4M
Levered free cash flow (ttm)84.38M