Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	31.81
Equity-to-Asset	0.82
Debt-to-EBITDA	0.1
Interest Coverage	19.34
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.47	Distress Grey Safe
Beneish M-Score	0.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-26.2
	3-Year EPS without NRI Growth Rate	-74.1
	3-Year Book Growth Rate	-8
	Future 3-5Y EPS without NRI Growth Rate	96.49
	Future 3-5Y Total Revenue Growth Rate	17.92

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.65
	9-Day RSI	69.75
	14-Day RSI	69.38
	6-1 Month Momentum %	50.46
	12-1 Month Momentum %	-1.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.11
	Quick Ratio	1.21
	Cash Ratio	0.53
	Days Inventory	149.26
	Days Sales Outstanding	27.65
	Days Payable	26.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	0.01

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.94
	Operating Margin %	5.66
	Net Margin %	-6.55
	FCF Margin %	-2.47
	ROE %	-4.89
	ROA %	-4.19
	ROIC %	8.33
	ROC (Joel Greenblatt) %	-2.58
	ROCE %	-2.21
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	26.43
	PE Ratio without NRI	18.89
	Shiller PE Ratio	2.45
	PS Ratio	1.04
	PB Ratio	0.84
	Price-to-Tangible-Book	0.8
	Price-to-Operating-Cash-Flow	11.78
	EV-to-EBIT	-27.51
	EV-to-Forward-EBIT	1.56
	EV-to-EBITDA	20.17
	EV-to-Forward-EBITDA	8.84
	EV-to-Revenue	0.83
	EV-to-Forward-Revenue	1.07
	EV-to-FCF	-36.56
	Price-to-Projected-FCF	0.24
	Price-to-Median-PS-Value	1.51
	Price-to-Graham-Number	0.79
	Price-to-Net-Current-Asset-Value	4
	Earnings Yield (Greenblatt) %	-3.63
	FCF Yield %	-2.62
	Forward Rate of Return (Yacktman) %	42.52

Financials (Next Earnings Date:2025-04-17 Est.)

Annual Quarterly TTM

FRA:FEX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ferrexpo PLC Executives

Details

GF Value: €0.72

FRA:FEX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with FEX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	800.998
	EPS (TTM) (€)	-0.088
	Beta	1.35
	Volatility %	76.86
	14-Day RSI	69.38
	14-Day ATR (€)	0.083207
	20-Day SMA (€)	1.08975
	12-1 Month Momentum %	-1.91
	52-Week Range (€)	0.452 - 1.48
	Shares Outstanding (Mil)	598.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ferrexpo PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ferrexpo PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Ferrexpo PLC Frequently Asked Questions

What is Ferrexpo PLC(FRA:FEX)'s stock price today?

The current price of FRA:FEX is €1.40. The 52 week high of FRA:FEX is €1.48 and 52 week low is €0.45.

When is next earnings date of Ferrexpo PLC(FRA:FEX)?

The next earnings date of Ferrexpo PLC(FRA:FEX) is 2025-04-17 Est..

Does Ferrexpo PLC(FRA:FEX) pay dividends? If so, how much?

Ferrexpo PLC(FRA:FEX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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