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Ferroglobe PLC

Ferroglobe PLC

GSM
Ferroglobe PLCUS flagNASDAQ Capital Market
4.32
USD
-0.15
- -
807.24MMarket Cap

Total Valuation

Ferroglobe PLC carries a market capitalization of 807.24M, placing it among publicly traded companies globally. Its enterprise value stands at 919.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap807.24M
Enterprise Value919.14M

Share Statistics

Ferroglobe PLC currently has 186.86M shares outstanding.

Shares Outstanding186.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.56
PB RatioN/A
P/TBV Ratio1.69
P/FCF Ratio8.98
P/OCF Ratio29.23

Enterprise Valuation

On an enterprise value basis, Ferroglobe PLC trades at an EV/EBITDA multiple of 56.41 and an EV/FCF ratio of 8.81.

EV / Sales0.67
EV / EBITDA56.41
EV / EBITN/A
EV / FCF8.81

Financial Position

Ferroglobe PLC maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.80, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.76
Debt / Equity35.80
Debt / EBITDA14.73
Interest Coverage0.89

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.09

Taxes

Income Tax-2.17M
Effective Tax RateN/A

Stock Price Statistics

Ferroglobe PLC's stock has gained approximately 17.71117% over the past 52 weeks. The 50-day moving average sits at 4.28, while the 200-day moving average is 4.55.

Beta (5Y)N/A
52-Week Price Change17.71117%
50-Day Moving Average4.28
200-Day Moving Average4.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ferroglobe PLC generated 1.38B in revenue and converted that into -111.27M in net income, yielding earnings per share of -0.62. EBITDA reached 16.29M, while operating income came in at -67.74M.

Revenue1.38B
Gross Profit372.98M
Operating Income-67.74M
Pretax Income-119.52M
Net Income-111.27M
EBITDA16.29M
EBIT-67.74M
Earnings Per Share (EPS)-0.62

Balance Sheet

Ferroglobe PLC holds 96.23M in cash and equivalents against 239.99M in total debt, resulting in a net debt position of -7.47M.

Cash & Cash Equivalents96.23M
Total Debt239.99M
Net Debt-7.47M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital228.14M

Cash Flow

Ferroglobe PLC produced 26.53M in operating cash flow over the past twelve months. After subtracting -59.81M in capital expenditures, free cash flow totaled -33.28M - equivalent to -0.18 per share.

Operating Cash Flow26.53M
Capital Expenditures-59.81M
Free Cash Flow-33.28M
FCF Per Share-0.18

Margins

Ferroglobe PLC operates with a gross margin of 27.11, reflecting its pricing power and cost economics. The operating margin of -4.92 and net profit margin of -8.09 provide insight into operational efficiency.

Gross Margin27.11
Operating Margin-4.92
Pretax Margin-8.69
Profit Margin-8.09
EBITDA Margin1.18

Dividends & Yields

The company's payout ratio of -8.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-8.62
Shareholder Yield-0.39
FCF Yield11.13

Scores

Ferroglobe PLC posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64