Ferrexpo (FXPO)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 5.33 |
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| Valuation (ttm) | ||||
| Price to Book Value | 1.02 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | $m | |||||||||
| Operating Profit | $m | |||||||||
| Net Profit | $m | |||||||||
| EPS Reported | $ | |||||||||
| EPS Normalised | $ | |||||||||
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| PE Ratio | x | |||||||||
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| Op. Cashflow ps | $ | |||||||||
| Capex ps | $ | |||||||||
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| Last ex-div: 1st May, paid: 31st May more... Dividends | ||||||||||
| Dividend ps | $ | |||||||||
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| Dividend Cover | x | |||||||||
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| Cash etc | $m | |||||||||
| Working Capital | $m | |||||||||
| Net Fixed Assets | $m | |||||||||
| Net Debt | $m | |||||||||
| Book Value | $m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | $ | +24.5% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Ferrexpo Plc revenues decreased 20% to $1.42B. Net income decreased 62% to $214.3M. Revenues reflect Serbia Montenegro segment decrease of 88% to $19.7M, Austria segment decrease of 25% to $339.7M. Net income also reflects Other Finance Costs increase from $1.2M to $21.1M (expense), Charitable donations increase of 68% to $20.8M (expense). Dividend per share increased from $0.02 to $0.07. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 3 | 6 | 5 | 6 |
Ferrexpo plc is principally engaged in the production of iron ore pellets, which are used in the manufacture of steel. The Company operates a mine and a processing plant near Kremenchuk in Ukraine, an interest in a port in Odessa, and a sales and marketing company in Switzerland and Kiev. The Company also owns a logistic group located in Austria, which operates a fleet of vessels operating on the Rhine and Danube waterways. It operations are integrated from iron ore mining through to iron ore concentrate and pellet production and subsequent logistics. The Company operates the Ferrexpo Poltava Mine. The Company holds licenses to explore or mine a 50 kilometers long strike, containing 10 identified iron ore deposits. On October 1, 2011, the Company acquired 77.6% interests in Transcanal S.R.L (Transcanal).
Directors: Kostyantin Zhevago (CEO) 39, Christopher Mawe (CFO) 51, Brian Maynard (COO) 53, Jason Keys (CMO) 41, Nikolay Goroshko (Other) 53, Nikolay Kladiev (Other) 40, Viktor Lotous (Other) 49, David Leonard (Secy.) ,
No. of Employees: 9,558 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 588,624,142 |
| Free Float | 136.5m (23.2%) |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Index | FTSE Euromid, FTSE 350 Act , FTSE Lower Yield , FTSE 250 Mid , FT350 Ind Metals , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Bahnhofstrasse 13, BAAR, 6340, Switzerland |
| Web | http://www.ferrexpo.com |
| Phone | +41 41 7693660 |
| Contact | Dr Colin Griffiths (Head of Investor Relations) |
| Registrar | Equiniti Limited |
| Auditors | Ernst & Young LLP |
| Thu 4:12pm | Result of AGM |
| 10th May | Interim Management Statement |
| 24th Apr | Director/PDMR Shareholding |
| 17th Apr | Director/PDMR Shareholding |
| 17th Apr | Director/PDMR Shareholding |
| 9th Apr | Production for 1Q 2013 |
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