Ferroglobe PLC
GSM
NASDAQ4.79
Ferroglobe PLC
NASDAQ:GSM
RECENT
PRICE
4.79
P/E
RATIO
1.90
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
0.09
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
0
0
0
Legends
Stock price
2.23 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
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
9.05
(1.97)
0.26
0.32
10.13
(0.00)
0.44
- -
13.27
0.25
(0.21)
0.12
9.55
(1.66)
(0.63)
- -
6.76
(1.46)
0.72
- -
10.08
(0.63)
(0.16)
- -
14.51
2.67
1.38
- -
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
1.21
0.26
2.28
CAPEX per share
Book Value per share
- -
- -
- -
- -
- -
- -
- -
98
98
100
172
172
171
169
169
177
187
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)
- -
(8.7)
(0.3)
- -
1.9
0.1
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$1,162 m.
Total assets
$1,862 m.
Long-term debt
$343 m.
Cash and equiv.
$235 m.
Goodwill $30 m.
Retained earnings - -
Common stock 187 m. shares
Market Capitalisation
$897 m. (as of 5/2/23)
- -
- -
- -
- -
1,464
6.7%
1,417
6.7%
1,317
(1.1)%
1,556
(24.1)%
1,742
2.3%
2,274
5.1%
1,615
(22.0)%
1,144
(16.1)%
1,779
1.8%
2,719
24.2%
Revenue (m)
Operating margin
- -
- -
- -
- -
79
28
75
38
67
(43)
126
(338)
105
(1)
119
44
123
(281)
108
(246)
97
(111)
86
486
Depreciation (m)
Net profit (m)
- -
- -
- -
- -
52.7%
1.9%
72.9%
2.7%
(585.5)%
(3.3)%
11.6%
(21.8)%
71.8%
(0.0)%
49.7%
1.9%
10.1%
(17.4)%
(9.9)%
(21.5)%
3.8%
(6.2)%
17.0%
17.2%
Income tax rate
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
392
354
490
359
313
1,153
235
269
766
241
420
816
384
537
768
421
539
484
224
395
251
151
423
214
569
343
594
Working capital (m)
Long-term debt (m)
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.3%
8.6%
7.8%
11.6%
1.3%
(3.8)%
(25.4)%
(19.2)%
(44.2)%
0.8%
2.3%
(0.1)%
3.8%
5.7%
5.7%
(20.0)%
(16.7)%
(57.9)%
(24.6)%
(14.5)%
(98.1)%
(7.4)%
(4.2)%
(51.7)%
50.4%
38.9%
81.7%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
100
108
120
Receivables
340
257
392
Inventory
353
246
272
Other
24
50
26
Current assets
818
657
804
Acc. Payable
189
148
201
Debt due
58
157
202
Other
151
129
251
Current liab.
397
433
654
- -
- -
- -
- -
(24.7)%
21.7%
(26.4)%
29.2%
136.7%
- -
115.3%
- -
100.0%
- -
16.0%
(114.2)%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
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
6.97%
- -
Cash flow
-71.37%
- -
Earnings
-1837.41%
- -
Dividends
- -
- -
Book value
-26.44%
- -
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
841
593
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.28)
(0.07)
(0.28)
(0.82)
-1.46
2021
(0.38)
0.01
(0.55)
0.29
-0.63
2022
0.81
0.99
0.52
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -