A Business at a Glance
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FERREXPO PLC ORD 10P operates in the Steel industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 933M | 933M | 652M | 1.2B | 2.5B |
| Net Income | -50M | -50M | -85M | 220M | 871M |
| EPS | $-0.09 | $-0.09 | $-0.14 | $0.37 | $1.48 |
| Free Cash Flow | 92M | 92M | 101M | 301M | 1.1B |
| ROIC | 1.7% | 1.4% | 4.9% | 23.0% | 51.5% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.26 | $1.05 |
| Operating Income | 18M | 18M | 71M | 405M | 1.1B |
| Operating Margin | 1.9% | 1.9% | 10.9% | 32.4% | 42.8% |
| ROE | -5.4% | -4.9% | -7.2% | 14.3% | 47.6% |
| Shares Outstanding | 588M | 588M | 588M | 588M | 588M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 2.5B | 1.2B | 652M | 933M | 933M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.1B | 405M | 71M | 18M | 18M |
| Op. Margin | 42.8% | 32.4% | 10.9% | 1.9% | 1.9% |
| Net Income | 871M | 220M | -85M | -50M | -50M |
| Net Margin | 34.6% | 17.6% | -13.0% | -5.4% | -5.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 51.5% | 23.0% | 4.9% | 1.4% | 1.7% |
| ROE | 47.6% | 14.3% | -7.2% | -4.9% | -5.4% |
| ROA | 41.6% | 12.8% | -6.3% | -3.9% | -4.2% |
| Cash Flow | |||||
| Op. Cash Flow | 1.1B | 301M | 101M | 92M | 92M |
| Free Cash Flow | 1.1B | 301M | 101M | 92M | 92M |
| Owner Earnings | 978M | 204M | 43M | 31M | 31M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 115M | 97M | 58M | 60M | 60M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 115M | 97M | 58M | 60M | 60M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 619M | 155M | 456K | 46K | 46K |
| Dividend Yield | 28.8% | 15.6% | 0.1% | 0.0% | 0.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 856K | 490K | 830K | 320K | 320K |
| Debt Repayment | 257M | 42M | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -135M | -90M | -92M | -75M | -106M |
| Cash & Equiv. | 167M | 113M | 115M | 106M | 106M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| Interest Coverage | 120.6 | 91.1 | N/A | N/A | N/A |
| Equity | 1.8B | 1.3B | 1.1B | 924M | 924M |
| Total Assets | 2.1B | 1.4B | 1.3B | 1.2B | 1.2B |
| Total Liabilities | 260M | 104M | 234M | 263M | 263M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 3.5B | 3.6B | 3.5B | 3.4B | 3.4B |
| Working Capital | 451M | 388M | 238M | 174M | 174M |
| Current Assets | 679M | 469M | 449M | 406M | 406M |
| Current Liabilities | 228M | 81M | 211M | 233M | 233M |
| Per Share Data | |||||
| EPS | 1.48 | 0.37 | -0.14 | -0.09 | -0.09 |
| Owner EPS | 1.66 | 0.35 | 0.07 | 0.05 | 0.05 |
| Book Value | 3.12 | 2.13 | 1.89 | 1.57 | 1.57 |
| Cash Flow/Share | 1.86 | 0.51 | 0.17 | 0.16 | 0.02 |
| Dividends/Share | 1.05 | 0.26 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 587.7M | 588.1M | 588.3M | 588.1M | 588.1M |
| Valuation | |||||
| P/E Ratio | 2.1 | 4.3 | -6.3 | -13.3 | -527.8 |
| P/FCF | 1.6 | 3.1 | 5.2 | 7.2 | 287.4 |
| EV/EBIT | 1.5 | 2.1 | 6.2 | 33.5 | N/A |
| Price/Book | 1.0 | 0.8 | 0.5 | 0.7 | 28.6 |
| Price/Sales | 0.7 | 0.8 | 0.8 | 0.7 | 28.3 |
| FCF Yield | 61.1% | 32.1% | 19.1% | 13.8% | 0.3% |
| Market Cap | 1.8B | 938M | 531M | 665M | 26.4B |
| Avg. Price | 3.66 | 1.69 | 1.04 | 0.61 | 44.92 |
| Year-End Price | 3.04 | 1.60 | 0.90 | 1.13 | 44.92 |
FERREXPO PLC ORD 10P passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 287.4x vs a median of 4.2x. The company's 5-year average ROIC is 20.2%. At current prices, the estimated annualized return to fair value is -36.9%.
FERREXPO PLC ORD 10P (FXPO-L) has a 5-year average return on invested capital (ROIC) of 20.2%. This indicates strong capital allocation and a potential competitive advantage.
FERREXPO PLC ORD 10P (FXPO-L) has a market capitalization of $26.4B. It is classified as a large-cap stock.
Yes, FERREXPO PLC ORD 10P (FXPO-L) pays a dividend with a trailing twelve-month yield of 0.00%.
FERREXPO PLC ORD 10P (FXPO-L) operates in the Steel industry, within the Basic Materials sector.
FERREXPO PLC ORD 10P (FXPO-L) reported annual revenue of $933 million in its most recent fiscal year, based on SEC EDGAR filings.
FERREXPO PLC ORD 10P (FXPO-L) has a net profit margin of -5.4%. The company is currently unprofitable.
FERREXPO PLC ORD 10P (FXPO-L) generated $92 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FERREXPO PLC ORD 10P (FXPO-L) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
FERREXPO PLC ORD 10P (FXPO-L) reported earnings per share (EPS) of $-0.09 in its most recent fiscal year.
FERREXPO PLC ORD 10P (FXPO-L) has a return on equity (ROE) of -4.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for FERREXPO PLC ORD 10P (FXPO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FERREXPO PLC ORD 10P (FXPO-L) has a book value per share of $1.57, based on its most recent annual SEC filing.
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