Education
About Us
Working with TipRanks
Follow Us
Ferroglobe PLC (GSM)
NASDAQ:GSM
Total Valuation
Ferroglobe has a market cap or net worth of $815.56M. The enterprise value is $762.44M.
Market Cap$815.56M
Enterprise Value$762.44M
Share Statistics
Ferroglobe has 186,625,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,625,870
Owned by Insiders―
Owned by Institutions43.41%
Financial Efficiency
Ferroglobe’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee500.74K
Profits Per Employee6.34K
Employee Count3,283
Asset Turnover1.12
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Ferroglobe is 27.9. Ferroglobe’s PEG ratio is ―.
PE Ratio27.9
PS Ratio―
PB Ratio―
Price to Fair Value0.99
Price to FCF―
Price to Operating Cash Flow10.46
PEG Ratio―
Income Statement
In the last 12 months, Ferroglobe had revenue of 1.64B and earned 23.54M in profits. Earnings per share was 0.03.
Revenue1.64B
Gross Profit616.81M
Operating Income38.18M
Pretax Income37.05M
Net Income23.54M
EBITDA134.46M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 76.26M and capital expenditures -67.98M, giving a free cash flow of 8.28M billion.
Operating Cash Flow76.26M
Free Cash Flow8.28M
Free Cash Flow per Share0.04
Dividends & Yields
Ferroglobe pays an annual dividend of $0.014, resulting in a dividend yield of 1.27%
Dividend Per Share$0.014
Dividend Yield1.27%
Payout Ratio-38.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-2.30%
50-Day Moving Average4.20
200-Day Moving Average3.93
Relative Strength Index (RSI)50.57
Average Volume (3m)1.49M
Important Dates
Ferroglobe upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 22, 2025
Financial Position
Ferroglobe as a current ratio of 1.82, with Debt / Equity ratio of 27.08%
Current Ratio1.82
Quick Ratio1.05
Debt to Market Cap0.19
Net Debt to EBITDA0.56
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Ferroglobe has paid 16.25M in taxes.
Income Tax16.25M
Effective Tax Rate0.44
Enterprise Valuation
Ferroglobe EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 4.73.
EV to Sales0.48
EV to EBITDA5.88
EV to Free Cash Flow4.73
EV to Operating Cash Flow3.25
Balance Sheet
Ferroglobe has $148.08M in cash and marketable securities with $220.04M in debt, giving a net cash position of $71.96M billion.
Cash & Marketable Securities$148.08M
Total Debt$220.04M
Net Cash$71.96M
Net Cash Per Share$0.39
Tangible Book Value Per Share$3.81
Margins
Gross margin is 23.76%, with operating margin of 2.32%, and net profit margin of 1.43%.
Gross Margin23.76%
Operating Margin2.32%
Pretax Margin2.25%
Net Profit Margin1.43%
EBITDA Margin8.18%
EBIT Margin3.20%
Analyst Forecast
The average price target for Ferroglobe is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside-5.88% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.59%
EPS Growth Forecast-256.43%