Ferrexpo

www.ferrexpo.com Financials
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Overview
Financials (in $m unless stated)
Sales 1788.012
EBITDA -
Operating Profit 758.528
Pre-tax Profit 690.900
Net Profit 574.936
Capex -
Operating Cash Flow 502.709
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 42.4%
Net Profit Margin 32.2%
Capex/Sales (%) -
NWC/Sales (%) 0.6x
Asset Turnover 0.7x
Days Inventory 66 days
Days Receivable -
Days Payable 76 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 1,326.46 m
Price to Earnings 3.12
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 1562.857
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 1.40
Payout Ratio 0.07
Per Share Data (in GBp unless stated)
Earnings per share (31/12/11) 97.09
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 6.60
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 8.6% -
Cash to Equity % 0.6x -
Gross debt to Equity % 44.3% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 41.0x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 9.80453476407 -
Quick Ratio 8.94428193444 -
Cash Ratio 6.54236366309 -
Dividend Cover 17.10 -
Key Dates
Latest Dividend Pay date 01/06/12
Latest Ex-Dividend date 02/05/12
Last Annual Results 31/12/11
Last Interim Results 30/06/11