Ferrexpo

(FXPO)
Sector: Industrial Metals & Mining
76.70p
-2.90p -3.64
Last updated: 12:11:08

Share information

Name Ferrexpo
Epic FXPO
Isin GB00B1XH2C03
Index MID300
Industry Industrial Metals & Mining

Key numbers

Latest share price 76.70p Net gearing n/a
Market capitalisation £458.77 Debt ratio n/a
Shares in issue 598.14 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -6.1
Dividend cover n/a EPS growth n/a
Earning per share -14.41 52-week high / low 38.60p / 90.25p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2022-06-16 2022-07-04 6.60¢
Interim 2022-06-09 2022-06-28 13.20¢
2nd Interim 2022-01-06 2022-01-28 6.60¢
Interim 2021-08-12 2021-08-26 39.60¢
Final 2021-06-17 2021-07-01 13.20¢
Special 2021-03-25 2021-04-15 39.60¢
Special 2020-09-24 2020-10-08 6.60¢
2nd Interim 2020-08-13 2020-08-26 6.60¢
Interim 2020-06-18 2020-07-03 6.60¢

Contact details

Company name Ferrexpo
Address 55 St James's Street, London, United Kingdom, SW1A 1LA
Telephone +44 (0) 207 389 8300
Website http://www.ferrexpo.com/

Directors

Director Position
Mr Nikolay Kladiev CFO
Mr Lucio Genovese Non-Executive Chairman
Ms Fiona MacAulay Senior Independent Non-Executive Director
Ms Natalie Polischuk Independent Non-Executive Director
Mr Vitalii Lisovenko Independent Non-Executive Director
Mr Stuart Brown Independent Non-Executive Director

Company financials

Assets $ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 6.37 8.25 43.59
Investments and other non-current assets 4.62 5.17 7.03
Total non-current assets 898.01 885.82 1412.93
Inventory / work in progress 201.43 224.45 202.4
Trade and other receivables 103.7 38.05 260.52
Cash and equivalents 115.24 112.94 167.29
Other current assets and asset held for resale 28.72 93.44 48.68
Total of all assets 1347.1 1354.7 2091.82
Liabilities $ (m) 2023 2022 2021
Short term liabilities 210.65 81.02 228.12
Long term liabilities 23.04 23.44 32.23
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 233.69 104.46 260.35
Net assets $ (m) 2023 2022 2021
Net assets 1113.41 1250.24 1831.48
Equity $ (m) 2023 2022 2021
Share capital 121.63 121.63 121.63
Minority interests 0.08 0.07 0.07
Retained earnings 3482.88 3580.33 3510.79
Share premium account 185.11 185.11 185.11
Total equity 1113.41 1250.24 1831.48
Income $ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 71.13 405.12 1078.01
Pre-tax profit -68.4 338.66 1070.97