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

GSMNASDAQ

7.50

USD
+0.12
(+1.63%)
Market Closed
12.67P/E
7Forward P/E
0.49P/E to S&P500
1.405BMarket CAP
- -Div Yield
Upcoming Earnings
10 May
Shares Short
5/13/22
2.34M
Short % of Float
2.43%
Short % of Shares Outs.
1.25%
% Held by Insiders
49.45%
% Held by Institutions
40.43%
Beta
2.46
PEG Ratio
0.14
52w. high/low
11.25/4.53
Avg. Daily Volume
1.41M
Return %
Stock
S&P 500
1 year
52.44
(3.64)
3 years
371.70
43.84
5 years
(29.11)
68.07
Scale: |
High
Low
- -
- -
- -
- -
9.98
6.81
17.99
9.20
25.67
12.44
17.23
11.41
18.37
10.57
22.00
15.41
21.99
8.88
12.16
6.90
17.61
8.54
17.40
1.47
3.01
0.51
2.22
0.35
11.25
1.52
9.80
4.53
Currency: USD
- -
- -
- -
- -
- -
- -
- -
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
- -
- -
- -
- -
- -
- -
- -
14.93
14.45
13.21
9.17
10.07
13.08
9.55
6.76
10.51
Earnings per share
- -
- -
- -
- -
- -
- -
- -
0.29
0.39
(0.43)
(1.97)
(0.00)
0.25
(1.66)
(1.46)
(0.57)
FCF per share
- -
- -
- -
- -
- -
- -
- -
1.29
1.40
0.73
0.26
0.44
(0.21)
(0.63)
0.72
(0.17)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
0.28
0.41
0.22
0.32
- -
0.12
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
0.41
0.55
0.73
0.44
0.44
0.64
0.19
0.19
0.16
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
4.99
11.57
4.46
4.75
4.48
2.86
1.48
1.98
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
98
98
100
172
172
171
169
169
169
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
49.4
48.7
(36.3)
(4.7)
(3,147.3)
37.3
(1.0)
(0.6)
(9.6)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
2.9
2.7
(1.8)
(0.2)
(133.4)
1.5
(0.0)
(0.0)
(0.3)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
2.0%
2.1%
1.4%
3.4%
- -
1.3%
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
1,464
1,417
1,317
1,576
1,732
2,242
1,615
1,144
1,779
Operating margin
- -
- -
- -
- -
- -
- -
- -
6.7%
6.7%
(1.1)%
(23.8)%
2.3%
5.2%
(22.0)%
(16.1)%
2.3%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
79
75
67
126
105
119
123
108
97
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
28
38
(43)
(338)
(1)
44
(281)
(246)
(96)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
52.7%
72.9%
(585.5)%
11.5%
(113.2)%
57.5%
10.1%
(9.9)%
4.3%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
1.9%
2.7%
(3.3)%
(21.5)%
(0.0)%
1.9%
(17.4)%
(21.5)%
(5.4)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
392
359
235
241
384
421
239
194
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
245
321
269
409
528
505
418
419
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
490
1,153
766
816
768
484
251
335
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
3.3%
10.8%
(23.2)%
10.2%
2.9%
(18.2)%
(23.8)%
(10.5)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
8.6%
1.3%
(18.1)%
3.7%
5.2%
(15.6)%
(14.7)%
(6.6)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
7.8%
(3.8)%
(44.2)%
(0.1)%
5.7%
(57.9)%
(98.1)%
(28.6)%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
3.3%
(4.4)%
149.6%
116.2%
100.0%
52.7%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
21.7%
29.2%
- -
- -
- -
(114.2)%
- -
- -
- -
Capital Structure
31 Dec · 2021 | Q4
All numbers in millions
Total liabilities
$ 1,190
Total assets
$ 1,525
Long-term debt
$ 419
Cash and equiv.
$ 114
Goodwill
$ 30
Retained earnings
$ - -
Common stock
187
Enterprise Value
$ 1,709
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
100
104
114
Receivables
340
257
392
Inventory
354
246
290
Other
24
35
28
Current assets
818
634
804
Acc. Payable
196
149
206
Debt due
58
157
139
Other
144
89
265
Current liabilities
397
395
610
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
55.44%
6.94%
- -
Cash flow
(123.85)%
(71.37)%
- -
Earnings
(61.13)%
(1,838.92)%
- -
Dividends
- -
- -
- -
Book value
33.38%
(14.39)%
- -
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
447
409
382
377
1,615
2020
311
250
263
321
1,144
2021
361
419
429
570
1,779
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
(0.16)
(0.24)
(0.83)
(0.43)
(1.66)
2020
(0.28)
(0.07)
(0.28)
(0.49)
(1.13)
2021
(0.40)
0.01
(0.57)
0.39
(0.57)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Other Industrial Metals & Mining
CEO:
Dr. Marco Levi
Full-time employees:
3,425
City:
LONDON
Address:
1 Fetter Lane
IPO:
Dec 24, 2015
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.