The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FXPO FERREXPO PLC ORD 10P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
Income Statement 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Continuing Operations
Revenue  1388.28 961.00 986.32 1197.49 1274.03
Operating Profit/(Loss)  408.62 251.07 320.46 490.04 427.58
Net Interest  -60.38 -63.12 -56.28 -48.28 -45.02
Profit Before Tax  249.40 20.73 227.67 444.31 386.66
Profit After Tax  178.96 26.84 185.47 388.94 329.86
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  183.84 31.46 189.20 394.47 335.22
Attributable to:
Minority Interests  -5.52 1.58 -1.85 -1.54 -1.60
Equity Holders of Parent Company  178.32 33.04 187.35 392.93 333.62
 
Continuing EPS
Earnings per Share - Basic  30.46¢ 5.65¢ 32.00¢ 67.09¢ 56.90¢
Earnings per Share - Diluted  30.39¢ 5.63¢ 31.91¢ 66.85¢ 56.70¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  30.46¢ 5.65¢ 32.00¢ 67.09¢ 56.90¢
Earnings per Share - Diluted  30.39¢ 5.63¢ 31.91¢ 66.85¢ 56.70¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  13.20¢ 3.30¢ 6.60¢ 16.50¢ 23.10¢

Balance Sheet 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  926.43 654.39 574.84 623.36 701.38
Intangible Assets  60.47 40.02 35.22 36.86 39.61
Investment Properties  n/a n/a n/a n/a n/a
Investments  8.62 5.81 2.16 5.95 7.04
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  86.68 99.28 130.61 176.05 218.25
  1203.37 929.26 804.01 898.36 1025.76
Current Assets
Inventories  124.72 96.02 78.94 96.64 144.92
Trade & Other Receivables  165.62 142.79 116.54 115.59 130.53
Cash at Bank & in Hand  626.51 35.33 144.75 97.74 63.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.27 9.31 0.00 0.00 0.08
  931.52 296.32 358.96 323.43 365.85
 
Total Assets  2134.90 1225.58 1162.98 1221.79 1391.61
 
Liabilities
Current Liabilities
Borrowings  248.37 203.30 228.06 314.77 204.60
Other Current Liabilities  49.26 43.05 76.01 85.04 72.57
  329.30 262.90 316.90 416.06 303.72
 
Net Current Assets  602.22 33.42 42.06 -92.63 62.13
 
Non-Current Liabilities
Borrowings  1056.25 700.35 505.64 186.29 197.26
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.34 0.98 1.07 2.07 1.94
  1088.00 718.74 522.79 209.26 220.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1425.45 980.86 838.84 625.69 526.76
 
Net Assets  709.44 244.71 324.14 596.10 864.85
 
Capital & Reserves
Share Capital  121.63 121.63 121.63 121.63 121.63
Share Premium Account  185.11 185.11 185.11 185.11 185.11
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1855.69 1814.60 2002.15 2310.23 2568.19
Shareholders Funds  709.44 244.71 324.14 596.10 864.85
 
Minority Interests/Other Equity  8.16 -0.78 -0.85 0.37 2.05
Total Equity *   717.60 243.93 323.29 596.47 866.90

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   2.71 5.63 5.17 5.90 4.38
PEG *   -0.08 -0.07 0.01 0.05 -0.29
Earnings per Share Growth  -31.95% -81.45% 464.82% 110.23% -15.19%
Dividend Cover *   2.31 1.71 4.85 4.07 2.46
Revenue Per Share  237.15¢ 164.14¢ 168.00¢ 204.46¢ 217.37¢
Pre-Tax Profit per Share  42.60¢ 3.54¢ 38.78¢ 75.86¢ 65.97¢
Operating Margin  29.43% 26.13% 32.49% 40.92% 33.56%
Return on Capital Employed  17.18% 15.88% 28.97% 45.48% 36.18%
 
Continuing & Discontinued Operations
Dividend Yield *   15.97% 10.37% 3.99% 4.17% 9.27%
Dividend per Share Growth  0.00% -75.00% 99.45% 150.68% 40.00%
Net Asset Value per Share (exc. Intangibles)  110.25¢ 34.77¢ 49.08¢ 95.01¢ 140.75¢
Net Gearing *   95.58% 354.83% 181.70% 67.66% 39.18%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.ferrexpo.com
Company address Bahnhofstrasse 13, Baar, 6340, Switzerland
FTSE ICB sector Industrial Metals and Mining
FTSE ICB subsector Iron and Steel
Company market cap, £m* 1,096.61
Admission date 20 Jun 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B1XH2C03
SEDOL B1XH2C0
Exchange market size 7,500
Security market cap, £m 1,096.61
*The market capitalisation of the security reflects data from previous trading day.


FERREXPO share fundamentals (FXPO)