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Ferroglobe PLC (GSM)
NASDAQ:GSM
Total Valuation
Ferroglobe has a market cap or net worth of $936.86M. The enterprise value is $1.11B.
Market Cap$936.86M
Enterprise Value$1.11B
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 Institutions20.64%
Financial Efficiency
Ferroglobe’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -18.11%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-18.11%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee406.68K
Profits Per Employee-52.00K
Employee Count3,283
Asset Turnover0.94
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Ferroglobe is ―. Ferroglobe’s PEG ratio is 0.00163.
PE Ratio―
PS Ratio0.65
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-45.44
Price to Operating Cash Flow20.54
PEG Ratio0.00163
Income Statement
In the last 12 months, Ferroglobe had revenue of 1.34B and earned -170.70M in profits. Earnings per share was -0.91.
Revenue1.34B
Gross Profit45.99M
Operating Income-198.80M
Pretax Income-174.64M
Net Income-170.70M
EBITDA-113.85M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was 46.13M and capital expenditures -62.26M, giving a free cash flow of -16.13M billion.
Operating Cash Flow46.13M
Free Cash Flow-16.13M
Free Cash Flow per Share-0.09
Dividends & Yields
Ferroglobe pays an annual dividend of $0.014, resulting in a dividend yield of 1.17%
Dividend Per Share$0.014
Dividend Yield1.17%
Payout Ratio-20.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change42.09%
50-Day Moving Average4.89
200-Day Moving Average4.40
Relative Strength Index (RSI)50.33
Average Volume (3m)1.28M
Important Dates
Ferroglobe upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Ferroglobe as a current ratio of 1.66, with Debt / Equity ratio of 42.35%
Current Ratio1.66
Quick Ratio0.97
Debt to Market Cap0.27
Net Debt to EBITDA-1.49
Interest Coverage Ratio-9.57
Taxes
In the past 12 months, Ferroglobe has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate-0.01
Enterprise Valuation
Ferroglobe EV to EBITDA ratio is -9.17, with an EV/FCF ratio of -54.29.
EV to Sales0.78
EV to EBITDA-9.17
EV to Free Cash Flow-54.29
EV to Operating Cash Flow24.59
Balance Sheet
Ferroglobe has $134.09M in cash and marketable securities with $293.14M in debt, giving a net cash position of -$159.05M billion.
Cash & Marketable Securities$134.09M
Total Debt$293.14M
Net Cash-$159.05M
Net Cash Per Share-$0.85
Tangible Book Value Per Share$2.90
Margins
Gross margin is 3.44%, with operating margin of -14.89%, and net profit margin of -12.79%.
Gross Margin3.44%
Operating Margin-14.89%
Pretax Margin-13.08%
Net Profit Margin-12.79%
EBITDA Margin-8.53%
EBIT Margin-14.89%
Analyst Forecast
The average price target for Ferroglobe is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside19.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.89%
EPS Growth Forecast-403.77%