GB stock · Basic Materials sector · Other Industrial Metals & Mining
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Ferroglobe PLC

GSMNASDAQ

5.37

USD
-0.39
(-6.77%)
Market Closed
3.60P/E
4Forward P/E
0.18P/E to S&P500
1.006BMarket CAP
- -Div Yield

Ferroglobe PLC

NASDAQ:GSM

RECENT
PRICE

5.37

P/E
RATIO

3.60

(PEG:0.07)

P/E RATIO
RELATIVE
TO S&P

0.18

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
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0
0

Legends

Stock price

2.25 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

- -

- -

- -

- -

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

14.93

0.29

1.29

0.28

14.45

0.39

1.40

0.41

13.21

(0.43)

0.73

0.22

9.17

(1.97)

0.26

0.32

10.07

(0.00)

0.44

- -

13.08

0.25

(0.21)

0.12

9.55

(1.66)

(0.63)

- -

6.76

(1.46)

0.72

- -

10.51

(0.57)

(0.17)

- -

11.78

0.63

0.10

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

0.41

- -

0.55

4.99

0.73

11.57

0.44

4.46

0.44

4.75

0.64

4.48

0.19

2.86

0.19

1.48

0.16

1.98

0.40

1.47

CAPEX per share

Book Value per share

- -

- -

- -

- -

- -

- -

- -

98

98

100

172

172

171

169

169

169

181

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

49.4

2.9

2.0%

48.7

2.7

2.1%

(36.3)

(1.8)

1.4%

(4.7)

(0.2)

3.4%

(3,147.3)

(133.4)

- -

37.3

1.5

1.3%

(1.0)

(0.0)

- -

(0.6)

(0.0)

- -

(9.6)

(0.3)

- -

3.6

0.2

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$1,370 m.

Total assets
$1,845 m.

Long-term debt
$419 m.

Cash and equiv.
$174 m.

Goodwill $30 m.

Retained earnings - -

Common stock 187 m. shares

Market Capitalisation
$1,006 m. (as of 24/9/22)

- -

- -

- -

- -

1,464

6.7%

1,417

6.7%

1,317

(1.1)%

1,576

(23.8)%

1,732

2.3%

2,242

5.2%

1,615

(22.0)%

1,144

(16.1)%

1,779

2.3%

2,133

11.4%

Revenue (m)

Operating margin

- -

- -

- -

- -

79

28

75

38

67

(43)

126

(338)

105

(1)

119

44

123

(281)

108

(246)

97

(96)

93

123

Depreciation (m)

Net profit (m)

- -

- -

- -

- -

52.7%

1.9%

72.9%

2.7%

(585.5)%

(3.3)%

11.5%

(21.5)%

(113.2)%

(0.0)%

57.5%

1.9%

10.1%

(17.4)%

(9.9)%

(21.5)%

4.3%

(5.4)%

(8.4)%

2.7%

Income tax rate

Net profit margin

- -

- -

- -

- -

- -

- -

- -

- -

- -

392

245

490

359

321

1,153

235

269

766

241

409

816

384

528

768

421

505

484

239

418

251

194

419

335

340

419

369

Working capital (m)

Long-term debt (m)

Equity (m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

3.3%

8.6%

7.8%

10.8%

1.3%

(3.8)%

(23.2)%

(18.1)%

(44.2)%

10.2%

3.7%

(0.1)%

2.9%

5.2%

5.7%

(18.2)%

(15.6)%

(57.9)%

(23.8)%

(14.7)%

(98.1)%

(10.5)%

(6.6)%

(28.6)%

30.5%

16.7%

33.2%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

100

108

120

Receivables

340

257

392

Inventory

354

246

290

Other

24

27

8

Current assets

818

634

804

Acc. Payable

196

149

206

Debt due

58

157

139

Other

144

89

265

Current liab.

397

395

610

- -

- -

- -

- -

3.3%

21.7%

(4.4)%

29.2%

149.6%

- -

116.2%

- -

100.0%

- -

52.7%

(114.2)%

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

(214.3)%

Plowback ratio

Div.&Repurch. to FCF

Ferroglobe PLC (GB) started trading on December 4, 2015 (cik: 0001639877), operates in the Basic Materials sector (Other Industrial Metals & Mining industry), has 3,425 full-time employees, and is led by Dr. Marco Levi. Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. The company also offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron. In addition, it provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Further, the company operates quartz mines in Spain, South Africa, the United States, and Canada; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power plant in France. It serves silicone chemical, aluminum, and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

6.94%

- -

Cash flow

-71.37%

- -

Earnings

-1838.92%

- -

Dividends

- -

- -

Book value

-14.39%

- -

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

311

250

263

321

1,144

2021

361

419

429

570

1,779

2022

715

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.28)

(0.07)

(0.28)

(0.49)

-1.13

2021

(0.40)

0.01

(0.57)

0.39

-0.57

2022

0.81

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -