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Ferrexpo LSE:FXPO Stock Report

Last Price

UK£1.09

Market Cap

UK£643.6m

7D

13.3%

1Y

32.5%

Updated

25 Dec, 2024

Data

Company Financials +

FXPO Stock Overview

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. More details

FXPO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ferrexpo plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ferrexpo
Historical stock prices
Current Share PriceUK£1.09
52 Week HighUK£1.24
52 Week LowUK£0.38
Beta1.12
1 Month Change41.89%
3 Month Change127.92%
1 Year Change32.53%
3 Year Change-63.89%
5 Year Change-31.17%
Change since IPO-27.31%

Recent News & Updates

Recent updates

Here's Why I Think Ferrexpo (LON:FXPO) Is An Interesting Stock

Jan 08
Here's Why I Think Ferrexpo (LON:FXPO) Is An Interesting Stock

Are Investors Undervaluing Ferrexpo plc (LON:FXPO) By 50%?

Nov 11
Are Investors Undervaluing Ferrexpo plc (LON:FXPO) By 50%?

Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly

Sep 29
Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly

Does Ferrexpo (LON:FXPO) Deserve A Spot On Your Watchlist?

Aug 13
Does Ferrexpo (LON:FXPO) Deserve A Spot On Your Watchlist?

Estimating The Intrinsic Value Of Ferrexpo plc (LON:FXPO)

Jul 29
Estimating The Intrinsic Value Of Ferrexpo plc (LON:FXPO)

Ferrexpo (LON:FXPO) Is Very Good At Capital Allocation

Jul 12
Ferrexpo (LON:FXPO) Is Very Good At Capital Allocation

We Think Ferrexpo (LON:FXPO) Can Manage Its Debt With Ease

Jun 24
We Think Ferrexpo (LON:FXPO) Can Manage Its Debt With Ease

Why The 41% Return On Capital At Ferrexpo (LON:FXPO) Should Have Your Attention

Apr 12
Why The 41% Return On Capital At Ferrexpo (LON:FXPO) Should Have Your Attention

Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly

Mar 26
Ferrexpo (LON:FXPO) Seems To Use Debt Rather Sparingly

Is Ferrexpo plc (LON:FXPO) Trading At A 27% Discount?

Mar 10
Is Ferrexpo plc (LON:FXPO) Trading At A 27% Discount?

Ferrexpo plc (LON:FXPO) Is An Attractive Dividend Stock - Here's Why

Feb 12
Ferrexpo plc (LON:FXPO) Is An Attractive Dividend Stock - Here's Why

Have Ferrexpo plc (LON:FXPO) Insiders Been Selling Their Stock?

Jan 17
Have Ferrexpo plc (LON:FXPO) Insiders Been Selling Their Stock?

Ferrexpo plc (LON:FXPO) Looks Interesting, And It's About To Pay A Dividend

Jan 09
Ferrexpo plc (LON:FXPO) Looks Interesting, And It's About To Pay A Dividend

Here's Why Ferrexpo (LON:FXPO) Can Manage Its Debt Responsibly

Dec 21
Here's Why Ferrexpo (LON:FXPO) Can Manage Its Debt Responsibly

Under The Bonnet, Ferrexpo's (LON:FXPO) Returns Look Impressive

Dec 04
Under The Bonnet, Ferrexpo's (LON:FXPO) Returns Look Impressive

Shareholder Returns

FXPOGB Metals and MiningGB Market
7D13.3%-2.1%-0.6%
1Y32.5%-13.3%3.1%

Return vs Industry: FXPO exceeded the UK Metals and Mining industry which returned -13.3% over the past year.

Return vs Market: FXPO exceeded the UK Market which returned 3.1% over the past year.

Price Volatility

Is FXPO's price volatile compared to industry and market?
FXPO volatility
FXPO Average Weekly Movement14.9%
Metals and Mining Industry Average Movement7.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: FXPO's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: FXPO's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20058,000n/awww.ferrexpo.com

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, trading, transportation, marketing, shipping, barging, bunker, and port services.

Ferrexpo plc Fundamentals Summary

How do Ferrexpo's earnings and revenue compare to its market cap?
FXPO fundamental statistics
Market capUK£643.64m
Earnings (TTM)-UK£44.87m
Revenue (TTM)UK£690.29m

0.9x

P/S Ratio

-14.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FXPO income statement (TTM)
RevenueUS$866.32m
Cost of RevenueUS$568.69m
Gross ProfitUS$297.63m
Other ExpensesUS$353.94m
Earnings-US$56.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 12, 2025

Earnings per share (EPS)-0.096
Gross Margin34.36%
Net Profit Margin-6.50%
Debt/Equity Ratio0%

How did FXPO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 21:30
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ferrexpo plc is covered by 34 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amos FletcherBarclays
David Simon ButlerBarclays
Eugene DubogryzBG Capital (Ukraine)