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 Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways. The company is invo…
| Periodo | 2027-03 | 2026-08 |
|---|---|---|
| Real | — | — |
| Estimado | — | — |
| Sorpresa | — | — |
| Métrica | FXPO.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 27.7% | — |
| Operating Margin | -26.7% | 5.8% | -32.5% |
| Net Margin | -28.4% | 2.7% | -31.2% |
| FCF Margin | -5.8% | 3.5% | -9.3% |
| ROE | -31.8% | -0.1% | -31.7% |
| ROA | -24.0% | -1.6% | -22.4% |
| Current Ratio | 1.24 | 2.01 | -0.77 |
| Debt / Equity | — | 0.32 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -24.0% | — |
| ✓Flujo de caja operativo positivo | $3M | $92M |
| ✗Rentabilidad sobre activos al alza | -24.0% | -4.2% |
| ✓Caja operativa/activos supera al ROA | 0.4% | ROA -24.0% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 1.24 | 1.75 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.84 | 0.79 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -5.8% |
| ✗ROCE > 10 % | -28.6% |
| ✗Ventas > 5 %/año (3 años) | -14.3% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 6.2% |
Riesgo de quiebra (Altman Z 6.1): zona segura
FERREXPO PLC cotiza a 0.31 GBP y tiene una capitalización bursátil de £317M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Materiales básicos