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Ferroglobe PLC (GSM)
NASDAQ:GSM
Total Valuation
Ferroglobe has a market cap or net worth of $716.64M. The enterprise value is $848.30M.
Market Cap$716.64M
Enterprise Value$848.30M
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 Institutions43.21%
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 30.37. Ferroglobe’s PEG ratio is >-0.01.
PE Ratio30.37
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.99
Price to FCF2.06
Price to Operating Cash Flow1.79
PEG Ratio>-0.01
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 210.24M and capital expenditures -74.42M, giving a free cash flow of 135.82M billion.
Operating Cash Flow210.24M
Free Cash Flow135.82M
Free Cash Flow per Share0.73
Dividends & Yields
Ferroglobe pays an annual dividend of $0.053, resulting in a dividend yield of 1.46%
Dividend Per Share$0.053
Dividend Yield1.46%
Payout Ratio75.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-27.41%
50-Day Moving Average3.66
200-Day Moving Average3.98
Relative Strength Index (RSI)50.51
Average Volume (3m)1.03M
Important Dates
Ferroglobe upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Ferroglobe as a current ratio of 1.82, with Debt / Equity ratio of 57.47%
Current Ratio1.82
Quick Ratio1.05
Debt to Market Cap0.18
Net Debt to EBITDA0.49
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 5.81, with an EV/FCF ratio of 4.67.
EV to Sales0.47
EV to EBITDA5.81
EV to Free Cash Flow4.67
EV to Operating Cash Flow3.21
Balance Sheet
Ferroglobe has $137.84M in cash and marketable securities with $118.95M in debt, giving a net cash position of -$18.90M billion.
Cash & Marketable Securities$137.84M
Total Debt$118.95M
Net Cash-$18.90M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$3.81
Margins
Gross margin is 47.71%, with operating margin of 2.32%, and net profit margin of 1.43%.
Gross Margin47.71%
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 $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside108.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.98%
EPS Growth Forecast-192.96%