Ferrexpo Plc (FXPOL)

78.70p
   
  • Change Today:
      1.90p
  • 52 Week High: 89.78
  • 52 Week Low: 38.68
  • Currency: UK Pounds
  • Shares Issued: 585.35m
  • Volume: 7,897
  • Market Cap: £460.67m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 651.79 1,248.49 2,518.23 1,700.32 1,506.72
Operating Profit/(Loss) 71.13 405.12 1,078.01 748.67 497.14
Profit Before Tax (68.40) 338.66 1,070.97 747.86 459.58
Profit After Tax (84.75) 220.00 870.99 635.29 403.29
           
Earnings per Share - Basic (14.41p) 37.41p 148.20¢ 108.10¢ 68.60¢
Earnings per Share - Adjusted (14.41p) 37.41p 148.20¢ 108.10¢ 68.60¢
           
Dividend per Share n/a 13.20p 52.80¢ 26.40¢ 9.90¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 832.89 814.20 1,224.47 1,012.70 1,055.40
Intangible Assets 6.37 8.25 43.59 40.73 47.55
Other Non-Current Assets 54.14 58.20 137.84 269.74 317.73
  898.01 885.82 1,412.93 1,329.04 1,428.74
Current Assets          
Inventories 201.43 224.45 202.40 144.60 199.71
Cash at Bank & in Hand 115.24 112.94 167.29 270.01 131.02
Other Current Assets 28.72 93.44 48.68 32.67 37.56
  449.09 468.89 678.89 625.92 510.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,347.10 1,354.70 2,091.82 1,954.96 1,939.56
Current Liabilities          
Borrowings 5.94 5.19 48.21 134.35 138.37
Other Current Liabilities 204.71 75.82 179.91 161.59 137.76
           
Current Liabilities 210.65 81.02 228.12 295.94 276.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1.01 1.35 2.14 132.13 274.01
Other Non-Current Liabilities 16.52 16.46 26.07 32.47 33.63
Non-Current Liabilities 23.04 23.44 32.23 167.55 310.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 233.69 104.46 260.35 463.49 586.92
           
Net Assets 1,113.41 1,250.24 1,831.48 1,491.47 1,352.63
           
Shareholders Funds 1,113.33 1,250.18 1,831.40 1,491.38 1,352.55
           
Minority Interests/Other Equity 0.08 0.07 0.07 0.10 0.08
Total Equity 1,113.41 1,250.24 1,831.48 1,491.47 1,352.63
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 101.17 301.26 1,093.83 687.22 473.38
Net Cash Flow from Investing Activities (96.55) (159.30) (355.29) (205.47) (241.45)
Net Cash Flow from Financing Activities (5.87) (203.09) (840.18) (343.43) (161.13)
Net Increase/Decrease In Cash (1.25) (61.13) (101.64) 138.31 70.79
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 5.3 2.5 3.3 2.9
PEG - Adjusted n/a n/a 0.1 0.1 0.1
Earnings per Share Growth - Adjusted n/a -75% 37% 58% 21%
Dividend Cover n/a n/a 2.81 4.09 6.93
Revenue per Share 110.80¢ 212.32¢ 4.33¢ 289.42¢ 256.81¢
Pre-Tax Profit per Share (11.63¢) 57.59¢ 1.84¢ 127.30¢ 78.33¢
Operating Margin 10.91% 32.45% 42.81% 44.03% 32.99%
Return on Capital Employed n/a 27.28% 0.59% 44.16% 28.06%
           
Dividend Yield 0.0% 8.4% 14.1% 7.5% 5.0%
Dividend per Share Growth n/a (75.00%) 100.00% 166.67% n/a
Operating Cash Flow per Share 17.20¢ 51.23¢ 186.12¢ 116.97¢ 80.68¢
Cash Incr/Decr per Share (0.21¢) (10.40¢) (0.17¢) 23.54¢ 12.07¢
Net Asset Value per Share (exc. Intangibles) 188.19¢ 211.22¢ 304.22¢ 246.94¢ 222.44¢
Net Gearing -9.73% -8.51% -6.39% -0.24% 20.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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