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Ferrexpo plc

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 Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is involved in mining, and ore processing metallurgical beneficiation and pelletizer plants, as well as transportation and logistics, and marketing business. It has operation in Turkey, rest of Europe, China, South East Asia, the Middle East, and North Africa. It serves premium steel mills. The company was incorporated in 2005 and is headquartered in Baar, Switzerland.

Market Cap

GBP 391.3M

Volume

2.1M

Cash and Equivalents

GBP 105.9M

EBITDA

GBP 41.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

GBP 335.8M

Profit Margin

35.98%

52 Week High

GBP 1.69

52 Week Low

GBP 0.52

Dividend

N/A

Price / Book Value

0.42

Price / Earnings

-7.82

Price / Tangible Book Value

0.43

Enterprise Value

GBP 290.5M

Enterprise Value / EBITDA

5.94

Operating Income

-GBP 13.0M

Return on Equity

4.91%

Return on Assets

-0.64

Cash and Short Term Investments

GBP 105.9M

Debt

GBP 5.1M

Equity

GBP 923.7M

Revenue

GBP 933.3M

Unlevered FCF

GBP 7.6M

Sector

Metals and Mining

Category

N/A

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