Education
About Us
Working with TipRanks
Follow Us
Ferroglobe PLC (GSM)
NASDAQ:GSM
Total Valuation
Ferroglobe has a market cap or net worth of $621.90M. The enterprise value is $905.13M.
Market Cap$621.90M
Enterprise Value$905.13M
Share Statistics
Ferroglobe has 187.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187.89M
Owned by Insiders
Owned by Instutions0.19%
Financial Efficiency
Ferroglobe’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)0.64%
Return on Assets (ROA)0.36%
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)1.98%
Revenue Per Employee$483,085.513
Profits Per Employee$1,539.818
Employee Count3,403
Asset Turnover1.13
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Ferroglobe is 136.39. Ferroglobe’s PEG ratio is -1.46.
PE Ratio136.39
PS Ratio0.43
PB Ratio0.88
Price to Fair Value0.88
Price to FCF4.28
Price to Operating Cash Flow2.94
PEG Ratio-1.46
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.64B and earned $5.24M in profits. Earnings per share was $0.02.
Revenue$1.64B
Gross Profit$422.63M
Operating Income$9.05M
Pretax Income$18.75M
Net Income$5.24M
EBITDA139.28M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was $375.01M and capital expenditures -$78.33M, giving a free cash flow of $296.68M billion.
Operating Cash Flow$375.01M
Free Cash Flow$296.68M
Free Cash Flow per Share$1.58
Dividends & Yields
Ferroglobe pays an annual dividend of $0.01, resulting in a dividend yield of 1.60%
Dividend Per Share$0.01
Dividend Yield1.60%
Payout Ratio19.63%
Free Cash Flow Yield23.37%
Earnings Yield0.73%
Stock Price Statistics
Beta0.53
52-Week Price Change-34.71%
50-Day Moving Average3.72
200-Day Moving Average4.28
Relative Strength Index (RSI)39.64
Average Volume (3m)1.37M
Important Dates
Ferroglobe upcoming earnings date is May 20, 2025, TBA.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Ferroglobe as a current ratio of 1.82, with Debt / Equity ratio of 0.26
Current Ratio1.82
Quick Ratio1.05
Debt to Market Cap0.20
Net Debt to EBITDA0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ferroglobe has paid $25.00M in taxes.
Income Tax$25.00M
Effective Tax Rate86.65%
Enterprise Valuation
Ferroglobe EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 4.74.
EV to Sales0.48
EV to EBITDA5.06
EV to Free Cash Flow4.74
EV to Operating Cash Flow3.26
Balance Sheet
Ferroglobe has $138.54M in cash and marketable securities with $210.55M in debt, giving a net cash position of $72.01M billion.
Cash & Marketable Securities$138.54M
Total Debt$210.55M
Net Cash$72.01M
Net Cash Per Share$0.38
Tangible Book Value Per Share$3.71
Margins
Gross margin is 37.52%, with operating margin of 1.21%, and net profit margin of 0.32%.
Gross Margin37.52%
Operating Margin1.21%
Pretax Margin1.14%
Net Profit Margin0.32%
EBITDA Margin9.53%
EBIT Margin4.94%
Analyst Forecast
The average price target for Ferroglobe is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside171.90%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.37%
EPS Growth Forecast-94.30%