Ferroglobe PLC
NASDAQTotal Valuation
Ferroglobe PLC carries a market capitalization of 879.46M, placing it among publicly traded companies globally. Its enterprise value stands at 724.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 879.46M |
| Enterprise Value | 724.95M |
Share Statistics
Ferroglobe PLC currently has 186.86M shares outstanding.
| Shares Outstanding | 186.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.83.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 12.50 |
Enterprise Valuation
On an enterprise value basis, Ferroglobe PLC trades at an EV/EBITDA multiple of 11.74 and an EV/FCF ratio of 5.75.
| EV / Sales | 0.53 |
| EV / EBITDA | 11.74 |
| EV / EBIT | N/A |
| EV / FCF | 5.75 |
Financial Position
Ferroglobe PLC maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.18, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.69 |
| Debt / Equity | 31.18 |
| Debt / EBITDA | 3.62 |
| Interest Coverage | 3.68 |
Financial Efficiency
| Return on Equity (ROE) | -5.29 |
| Return on Assets (ROA) | -2.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | 1.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ferroglobe PLC's stock has gained approximately 8.85781% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 4.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.85781% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ferroglobe PLC generated 1.37B in revenue and converted that into -40.45M in net income, yielding earnings per share of -0.24. EBITDA reached 61.75M, while operating income came in at -19.52M.
| Revenue | 1.37B |
| Gross Profit | 425.64M |
| Operating Income | -19.52M |
| Pretax Income | -44.28M |
| Net Income | -40.45M |
| EBITDA | 61.75M |
| EBIT | -19.52M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Ferroglobe PLC holds 93.09M in cash and equivalents against 223.82M in total debt, resulting in a net debt position of -24.51M. Total book value stands at 717.90M, with working capital of 167.81M providing operational flexibility.
| Cash & Cash Equivalents | 93.09M |
| Total Debt | 223.82M |
| Net Debt | -24.51M |
| Equity (Book Value) | 717.90M |
| Book Value Per Share | 3.84 |
| Working Capital | 167.81M |
Cash Flow
Ferroglobe PLC produced 47.87M in operating cash flow over the past twelve months. After subtracting -60.79M in capital expenditures, free cash flow totaled -12.92M - equivalent to -0.07 per share.
| Operating Cash Flow | 47.87M |
| Capital Expenditures | -60.79M |
| Free Cash Flow | -12.92M |
| FCF Per Share | -0.07 |
Margins
Ferroglobe PLC operates with a gross margin of 31.13, reflecting its pricing power and cost economics. The operating margin of -1.43 and net profit margin of -2.96 provide insight into operational efficiency.
| Gross Margin | 31.13 |
| Operating Margin | -1.43 |
| Pretax Margin | -3.24 |
| Profit Margin | -2.96 |
| EBITDA Margin | 4.52 |
Dividends & Yields
The company's payout ratio of -21.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | -21.14 |
| Shareholder Yield | 4.43 |
| FCF Yield | 18.14 |
Scores
Ferroglobe PLC posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |