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Ferrexpo plc

27.1p -$45.70 (-62.77%)
LSE · 15 Sep 2026 15:29 UTC
Previous Close
28.48p
Day Range
26.86p28.98p
Year Range
0.29p87.23p
Market Cap
159.46M
AVG Volume
362.17K
Trailing/Forward PE
-4.58/2094.62
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
2027-03-17
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
0500M1B1.5B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q4336.32M
25 Q2452.61M
24 Q4192.36M
24 Q2274.27M
23 Q4158.89M
23 Q2167M
22 Q4156.31M
22 Q2467.94M
21 Q41.17B
21 Q21.35B
Net Income (USD)
-250M0250M500M750M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-28.04M
25 Q2-196M
24 Q4-52.76M
24 Q227.74M
23 Q4-55.89M
23 Q213.5M
22 Q468.96M
22 Q241.03M
21 Q4209.57M
21 Q2661.42M
Operating Income (USD)
-500M0500M1B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q43.22M
25 Q2-194.14M
24 Q4-40.62M
24 Q221.17M
23 Q42.76M
23 Q216.1M
22 Q4-7.58M
22 Q2168.75M
21 Q4274.13M
21 Q2841.71M
EBITDA (USD)
-500M0500M1B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q436.19M
25 Q2-193.5M
24 Q4-16M
24 Q236.51M
23 Q414.98M
23 Q229.61M
22 Q48.73M
22 Q2197.78M
21 Q4330.29M
21 Q2894.97M
Cash Flows (USD)
-200M0200M400M600M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q49.03M
25 Q2-52.35M
24 Q4-9.94M
24 Q2153K
23 Q4-21.77M
23 Q221.69M
22 Q49.29M
22 Q2130.96M
21 Q4214.83M
21 Q2518.13M
EPS (USD)
-0.500.511.521 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L EPS (USD) by quarter
PeriodEPS (USD)
25 Q4-0.05
25 Q2-0.03
24 Q4-0.09
24 Q20.05
23 Q4-0.1
23 Q20.02
22 Q40.12
22 Q20.07
21 Q40.36
21 Q21.12
Expenses (USD)
0200M400M600MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q4157.38M
25 Q2155.5M
24 Q4204.55M
24 Q256M
23 Q4155.83M
23 Q259.14M
22 Q4209.63M
22 Q2102.68M
21 Q4447.62M
21 Q2328.92M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q458.47M
25 Q252.26M
24 Q4105.92M
24 Q2115.13M
23 Q4115.24M
23 Q2134.9M
22 Q4112.94M
22 Q2176.77M
21 Q4167.29M
21 Q2234.67M
Debt ratios
-2-1.5-1-0.500.521 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Debt ratios by quarter
PeriodDebt ratios
25 Q40.35
25 Q20.31
24 Q4-1.55
24 Q2-1.24
23 Q4-0.43
23 Q2-0.23
22 Q4-0.07
22 Q2-0.09
21 Q4-0.06
21 Q2-0.11
Margins
0%25%50%75%100%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Margins by quarter
PeriodMargins
25 Q442.25%
25 Q231.31%
24 Q476.86%
24 Q27.31%
23 Q481.03%
23 Q29.52%
22 Q493.55%
22 Q235.61%
21 Q464.33%
21 Q277.24%
Return on Capital
-40%-20%0%20%40%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4-3.99%
25 Q2-26.5%
24 Q4-5.71%
24 Q22.57%
23 Q4-5.02%
23 Q21.06%
22 Q45.52%
22 Q22.52%
21 Q411.44%
21 Q235.58%
Shares Outstanding
0200M400M600M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4598.93M
25 Q2588.37M
24 Q4588.26M
24 Q2599.05M
23 Q4588.32M
23 Q2594.76M
22 Q4589.25M
22 Q2588.74M
21 Q4589.39M
21 Q2588.76M
Dividends (USD)
0102030Aug 20Sep 20Jan 21Mar 21Jun 21Aug 21Jan 22Jun 22Jun 22Jan 24
FXPO.L Dividends (USD) by quarter
PeriodDividends (USD)
Jan 242.6
Jun 225.31
Jun 226.81
Jan 224.98
Aug 2118.5
Jun 216.24
Mar 2128.43
Jan 219.7
Sep 203.29
Aug 205.05
Book Value Per Share (USD)
0123421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q41.17
25 Q21.26
24 Q41.57
24 Q21.8
23 Q41.89
23 Q22.15
22 Q42.12
22 Q22.77
21 Q43.11
21 Q23.16
Total Assets (USD)
01B2B3B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FXPO.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q4933.33M
25 Q2982.69M
24 Q41.19B
24 Q21.32B
23 Q41.35B
23 Q21.38B
22 Q41.35B
22 Q21.82B
21 Q42.09B
21 Q22.18B
Ferrexpo plc
FXPO.L
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