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Ferrexpo Plc

Current Price 49.00p Bid 49.04p Ask 49.76p Change -1.96%
Last Updated: 19/03/2024 09:10. Prices delayed by at least 15 minutes.
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Company Overview

Ferrexpo plc is an iron ore pellet producer. The Company produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The Company's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. It operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. It operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits.

Financial Highlights Year Ended 31/12/2022

Revenue
£1,248.49m
Operating Profit/Loss
£405.12m
Dividend yield (%)
6.60
Total dividend for year
$n/a
Dividend cover
2.83
P/E Ratio
5.40

Key Personnel

Mr Nikolay Kladiev
Chief Financial Officer
Ms Fiona MacAulay
Independent Director
Mr Stuart Brown
Independent Non-Executive Director
Ms Natalie Polischuk
Independent Non-Executive Director
Mr Lucio Genovese
Non-Executive Director
Mr Vitalii Lisovenko
Senior Independent Director

Stock Details

EPIC
FXPOL
ISIN
GB00B1XH2C03
Shares in Issue
585.35m
Market cap
£286.82m

Analyst Views (4)

Strong Buy
 
25.00%
Buy
 
0%
Hold
 
50.00%
Sell
 
25.00%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
49.00p
Bid Price
49.04p
Ask Price
49.76p
Volume
4,077
Change Today
-0.98p
% Change Today
-1.96%
Open
49.38p
Previous Close
49.98p
Intraday High
49.38p
Intraday Low
49.00p
52 Week High
120.90p
52 Week Low
49.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2022
31 Dec 2021
 
$ (M)
$ (M)
Continuing Operations
Revenue
1,248.49
2,518.23
Operating Profit/Loss
405.12
1,078.01
Net Interest
-3.52
-8.30
Pre-Tax Profit
338.66
1,070.97
Profit After Tax from continuing operations
220.00
870.99
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
220.00
870.99
Attributable to:
Equity Holders of Parent Company
219.99
870.99
Minority Interests
n/a
0.01
Total Dividend Paid
$n/a
$n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2022
31 Dec 2021
Basic
37.41c
148.20c
Diluted
37.35c
147.90c
Adjusted
37.41c
148.20c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
31 Dec 2022
31 Dec 2021
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
814.20
1,224.47
Intangible Assets
8.25
43.59
Investment Properties
n/a
n/a
Investments
5.17
7.03
Other Financial Assets
n/a
n/a
Other Non-Current Assets
58.20
137.84
Current Assets
Inventories
224.45
202.40
Trade & Other Receivables
38.05
260.52
Cash at Bank & In Hand
112.94
167.29
Current Asset Investments
n/a
n/a
Other Current Assets
93.44
48.68
Other Assets
n/a
n/a
Total Assets
1,354.70
2,091.82

Liabilities

Year End Date
31 Dec 2022
31 Dec 2021
 
$ (M)
$ (M)
Current Liabilities
Borrowings
5.19
48.21
Other Current Liabilities
75.82
179.91
Total Current Liabilities
81.02
228.12
Non-Current Liabilities
Borrowings
1.35
2.14
Provisions
5.63
4.01
Other Non-Current Liabilities
16.46
26.07
Total Non-Current Liabilities
23.44
32.23
Other Liabilities
n/a
n/a
Total Liabilities
104.46
260.35

Net Assets

Year End Date
31 Dec 2022
31 Dec 2021
 
$ (M)
$ (M)
Net Assets
1,250.24
1,831.48

Capital & Reserves

Year End Date
31 Dec 2022
31 Dec 2021
 
$ (M)
$ (M)
Share Capital
121.63
121.63
Share Premium Account
185.11
185.11
Other Reserves
-2,636.89
-1,986.13
Retained Earnings
3,580.33
3,510.79
Shareholders Funds
1,250.18
1,831.40
Minority Interests/Other Equity
0.07
0.07
Total Equity
1,250.24
1,831.48

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
25 Jan 2024
23 Feb 2024
3.30¢
Final
16 Jun 2022
04 Jul 2022
6.60¢
Interim
09 Jun 2022
28 Jun 2022
13.20¢
2nd Interim
06 Jan 2022
28 Jan 2022
6.60¢
Interim
12 Aug 2021
26 Aug 2021
39.60¢
Final
17 Jun 2021
01 Jul 2021
13.20¢
Special
25 Mar 2021
15 Apr 2021
39.60¢
Special
14 Jan 2021
28 Jan 2021
13.20¢
Special
24 Sep 2020
08 Oct 2020
6.60¢
2nd Interim
13 Aug 2020
26 Aug 2020
6.60¢
Interim
18 Jun 2020
03 Jul 2020
6.60¢
Final
04 Jun 2020
02 Jul 2020
3.30¢
Special
30 Apr 2020
14 May 2020
3.30¢
Special
09 Jan 2020
17 Jan 2020
6.60¢
Interim
15 Aug 2019
03 Sep 2019
6.60¢
Final
13 Jun 2019
01 Jul 2019
6.60¢
Special
02 May 2019
31 May 2019
6.60¢
Special
13 Dec 2018
14 Jan 2019
6.60¢
Interim
23 Aug 2018
26 Sep 2018
3.30¢
Final
31 May 2018
27 Jun 2018
3.30¢
Special
29 Mar 2018
16 Apr 2018
6.60¢
Special
14 Dec 2017
15 Jan 2018
3.30¢
Interim
10 Aug 2017
08 Sep 2017
3.30¢
Final
04 May 2017
31 May 2017
3.30¢
Final
04 May 2017
31 May 2017
3.30¢
Special
30 Mar 2017
11 Apr 2017
3.30¢
Interim
13 Aug 2015
18 Sep 2015
3.30¢
Special
19 Mar 2015
27 Mar 2015
6.60¢

Dividend Metrics

Year End Date
31 Dec 2022
31 Dec 2021
Dividend growth
-75.00%
100.00%
Dividend yield
6.60%
13.90%
Dividend cover
2.83
2.81


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