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

GSMNASDAQ

4.62

USD
+0.09
(+1.99%)
Pre Market
1.85P/E
4Forward P/E
0.09P/E to S&P500
865.386MMarket CAP
- -Div Yield
Upcoming Earnings
23 Feb
Shares Short
3/15/23
2.37M
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
43.85%
% Held by Institutions
46.08%
Beta
2.30
PEG Ratio
0.39
52w. high/low
8.65/3.64
Avg. Daily Volume
1.45M
Return %
Stock
S&P 500
1 year
(41.27)
(12.52)
3 years
955.81
54.89
5 years
(57.49)
52.23
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.17
10.18
12.16
6.90
17.61
8.54
17.40
1.47
3.01
0.51
2.22
0.35
11.25
1.52
9.81
3.64
5.47
3.66
Currency: USD
- -
- -
- -
- -
- -
- -
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
14.93
14.45
13.21
9.05
10.13
13.27
9.55
6.76
10.08
14.72
Earnings per share
- -
- -
- -
- -
- -
- -
0.29
0.39
(0.43)
(1.97)
(0.00)
0.25
(1.66)
(1.46)
(0.63)
2.60
FCF per share
- -
- -
- -
- -
- -
- -
1.29
1.40
0.73
0.26
0.44
(0.21)
(0.63)
0.72
(0.16)
1.99
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
0.30
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
4.99
11.57
4.46
4.75
4.48
2.86
1.48
1.21
4.37
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
98
98
100
172
172
171
169
169
177
177
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(26.9)
(4.7)
(3,147.3)
37.3
(1.0)
(0.6)
(8.7)
2.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(1.3)
(0.2)
(133.4)
1.5
(0.0)
(0.0)
(0.3)
0.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
1.8%
3.4%
- -
1.3%
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
1,464
1,417
1,317
1,556
1,742
2,274
1,615
1,144
1,779
2,598
Operating margin
- -
- -
- -
- -
- -
- -
6.7%
6.7%
(1.1)%
(24.1)%
2.3%
5.1%
(22.0)%
(16.1)%
1.8%
26.4%
Depreciation (m)
- -
- -
- -
- -
- -
- -
79
75
67
126
105
119
123
108
97
82
Net profit (m)
- -
- -
- -
- -
- -
- -
28
38
(43)
(338)
(1)
44
(281)
(246)
(111)
459
Income tax rate
- -
- -
- -
- -
- -
- -
52.7%
72.9%
(585.5)%
11.6%
71.8%
49.7%
10.1%
(9.9)%
3.8%
25.5%
Net profit margin
- -
- -
- -
- -
- -
- -
1.9%
2.7%
(3.3)%
(21.8)%
(0.0)%
1.9%
(17.4)%
(21.5)%
(6.2)%
17.7%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
392
359
235
241
384
421
224
151
608
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
354
313
269
420
537
539
395
423
359
Equity (m)
- -
- -
- -
- -
- -
- -
- -
490
1,153
766
816
768
484
251
214
771
ROIC
- -
- -
- -
- -
- -
- -
- -
3.3%
11.6%
(25.4)%
0.8%
3.8%
(20.0)%
(24.6)%
(7.4)%
32.1%
Return on capital
- -
- -
- -
- -
- -
- -
- -
8.6%
1.3%
(19.2)%
2.3%
5.7%
(16.7)%
(14.5)%
(4.2)%
28.4%
Return on equity
- -
- -
- -
- -
- -
- -
- -
7.8%
(3.8)%
(44.2)%
(0.1)%
5.7%
(57.9)%
(98.1)%
(51.7)%
59.6%
Plowback ratio
- -
- -
- -
- -
- -
- -
(24.7)%
(26.4)%
136.7%
115.3%
100.0%
16.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
21.7%
29.2%
- -
- -
- -
(114.2)%
- -
- -
- -
- -
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 1,212
Total assets
$ 1,983
Long-term debt
$ 359
Cash and equiv.
$ 318
Goodwill
$ 30
Retained earnings
$ - -
Common stock
188
Enterprise Value
$ 907
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
104
114
318
Receivables
257
392
434
Inventory
246
272
500
Other
50
38
250
Current assets
657
804
1,287
Acc. Payable
148
201
220
Debt due
157
202
84
Other
129
251
375
Current liabilities
433
654
679
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
46.04%
10.84%
10.42%
Cash flow
(1,315.42)%
(363.32)%
(179.04)%
Earnings
(515.34)%
(331.33)%
(828.90)%
Dividends
- -
- -
- -
Book value
260.38%
40.12%
- -
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
311
250
263
321
1,144
2021
361
419
429
570
1,779
2022
715
841
593
449
2,598
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.28)
(0.07)
(0.28)
(0.82)
(1.46)
2021
(0.38)
0.01
(0.55)
0.29
(0.63)
2022
0.86
1.05
0.55
0.14
2.60
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Other Industrial Metals & Mining
CEO:
Dr. Marco Levi
Full-time employees:
3,425
City:
London
Address:
13 Chesterfield Street
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.