Ferrexpo plc (FXPO.L)
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, trading, transportation, marketing, shipping, barging, bunker, and port services. It has operation in Europe, Turkey, China, South East Asia, North East Asia, the Middle East, North Africa, and North America. The company was incorporated in 2005 and is headquartered in Baar, Switzerland.
Company Info
ISIN | GB00B1XH2C03 |
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Sector | Basic Materials |
Industry | Steel |
Highlights
Market Cap | £308.04M |
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EPS | -£0.12 |
PE Ratio | 1.98 |
Revenue (TTM) | £651.80M |
Gross Profit (TTM) | £926.08M |
EBITDA (TTM) | £94.78M |
Year Range | £42.85 - £109.68 |
Target Price | £1.36 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ferrexpo plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ferrexpo plc had a return of -40.11% year-to-date (YTD) and -50.00% in the last 12 months. Over the past 10 years, Ferrexpo plc had an annualized return of 0.89%, while the S&P 500 had an annualized return of 10.55%, indicating that Ferrexpo plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -40.11% | 7.26% |
1 month | 19.10% | -2.63% |
6 months | -29.39% | 22.78% |
1 year | -50.00% | 22.71% |
5 years (annualized) | -13.57% | 11.87% |
10 years (annualized) | 0.89% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.03% | -16.94% | -39.45% | |||||||||
2023 | -1.55% | -0.53% | -3.83% | 23.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ferrexpo plc(FXPO.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ferrexpo plc (FXPO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ferrexpo plc granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.03 | £0.00 | £0.26 | £1.06 | £0.36 | £0.20 | £0.20 | £0.13 | £0.00 | £0.12 | £0.13 | £0.07 |
Dividend yield | 0.06% | 0.00% | 0.17% | 0.35% | 0.13% | 0.12% | 0.10% | 0.04% | 0.00% | 0.54% | 0.25% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Ferrexpo plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.03 | £0.00 | £0.00 | |||||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.13 | £0.00 | £0.40 | £0.00 | £0.00 | £0.13 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.10 | £0.00 | £0.07 | £0.07 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.07 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.00 | £0.07 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.07 |
2017 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2015 | £0.00 | £0.00 | £0.07 | £0.03 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
2014 | £0.00 | £0.00 | £0.07 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.04 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ferrexpo plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ferrexpo plc was 96.01%, occurring on Dec 17, 2015. Recovery took 841 trading sessions.
The current Ferrexpo plc drawdown is 86.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.01% | May 3, 2011 | 1173 | Dec 17, 2015 | 841 | Apr 16, 2019 | 2014 |
-95.25% | Jun 11, 2008 | 117 | Nov 21, 2008 | 540 | Jan 13, 2011 | 657 |
-88.6% | Aug 4, 2021 | 663 | Mar 20, 2024 | — | — | — |
-61.69% | Apr 17, 2019 | 229 | Mar 12, 2020 | 183 | Dec 1, 2020 | 412 |
-22.22% | Oct 3, 2007 | 78 | Jan 23, 2008 | 7 | Feb 1, 2008 | 85 |
Volatility
Volatility Chart
The current Ferrexpo plc volatility is 14.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |