Dashboard
1
Poor long term growth as Net Sales has grown by an annual rate of -11.44% and Operating profit at -164.78% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at GBP 74.79 MM
- ROCE(HY) Lowest at -33.39%
- RAW MATERIAL COST(Y) Grown by 31.73% (YoY)
2
Risky -
3
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-54.07%
0%
-54.07%
6 Months
-54.07%
0%
-54.07%
1 Year
-70.53%
0%
-70.53%
2 Years
-83.35%
0%
-83.35%
3 Years
-81.4%
0%
-81.4%
4 Years
23.11%
0%
23.11%
5 Years
41.64%
0%
41.64%
Ferrexpo Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-11.44%
EBIT Growth (5y)
-164.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.98
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
33.91%
ROE (avg)
25.29%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-6.45
EV to EBITDA
72.11
EV to Capital Employed
0.57
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.77%
ROE (Latest)
-10.80%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Shareholding Snapshot : Jun 2024
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.04%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
730.40
524.40
39.28%
Operating Profit (PBDIT) excl Other Income
63.30
98.30
-35.61%
Interest
2.00
1.70
17.65%
Exceptional Items
-56.20
-106.00
46.98%
Consolidate Net Profit
-39.20
-68.20
42.52%
Operating Profit Margin (Excl OI)
22.00%
98.90%
-7.69%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 39.28% vs -48.26% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 42.52% vs -138.19% in Dec 2023
About Ferrexpo Plc 
Ferrexpo Plc
Ferrous Metals
Ferrexpo plc is an iron ore pellet producer. The Company produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The Company's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. It operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. It operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits. It has a customer base supplying steel mills in Austria, Slovakia, the Czech Republic, Germany and other European states, as well as in China, India, Japan, Taiwan and South Korea.
Company Coordinates 
Company Details
Bahnhofstrasse 13 , BAAR ZUG : 6340
Registrar Details






