FXPO.L

Ferrexpo PLC · Basic Materials · Steel

Earnings call summary →

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Highlights

Market Cap

$70.46B

PE Ratio

3.3488

EV to Ebitda

1.4452

Earnings Yield

28712055.57%

Revenue (TTM)

$2.53B

Net Income (TTM)

$351.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-30.80%

Profit Margin

13.88%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$70.46B

Revenue TTM$2.53B

Shares Outstanding588.6M

Float288226939

Insider Ownership50.90%

Institutional Ownership30.50%

Relative Strength1.3

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-30.80%

Rev Growth Est 1Y Forward-0.2250

EPS Growth (Quarterly YoY)-87.60%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-76.50%

Operations13 fields›

Revenue TTM$2.53B

Gross Margin TTM85.20%

Operating Margin TTM28.95%

Profit Margin TTM13.88%

Net Income TTM$351.2M

EPS TTM0.41

EBIT Margin TTM34.66%

EBITDA TTM$877.0M

CFO % of Revenue TTM31.70%

CFO TTM$802.3M

Capex % of Revenue TTM15.25%

Capital Expenditures$385.9M

FCF % of Revenue (Quarterly)34.88%

Efficiency1 fields›

ROA19.00%

Valuation9 fields›

P/E (TTM)3.3488

P/E Forward66.6667

PEG0

P/FCF0.00000138580440242796

EV/EBITDA (TTM)1.4452

EV/Revenues (TTM)0.381

Earnings Yield28712055.57%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity5 fields›

Cash Per Share0.28415717301907334

Current Ratio2.9760779603359695

Total Assets$1822.50T

Shareholders Equity$1629.62T

Interest Expense$132.9M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield28712055.57%