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GSM Ferroglobe Plc

Price (delayed)

$4.57

Market cap

$860.65M

P/E Ratio

21.76

Dividend/share

$0.04

EPS

$0.21

Enterprise value

$958.78M

ferroglobe is one of the largest producers of a wide variety of metal alloys and other metallic products. the company uses state-of-the-art-technology in all its processes to provide the best ...

Highlights
The debt has declined by 31% year-on-year
GSM's equity is up by 7% YoY and by 4.5% QoQ
Ferroglobe's quick ratio has decreased by 16% YoY but it has increased by 10% from the previous quarter
The EPS has dropped by 60% year-on-year and by 36% since the previous quarter
The net income has plunged by 59% YoY and by 35% from the previous quarter

Key stats

What are the main financial stats of GSM
Market
Shares outstanding
188.33M
Market cap
$860.65M
Enterprise value
$958.78M
Valuations
Price to book (P/B)
0.94
Price to sales (P/S)
0.52
EV/EBIT
9.76
EV/EBITDA
5.49
EV/Sales
0.58
Earnings
Revenue
$1.65B
EBIT
$98.23M
EBITDA
$174.76M
Free cash flow
$156.63M
Per share
EPS
$0.21
Free cash flow per share
$0.83
Book value per share
$4.84
Revenue per share
$8.77
TBVPS
$7.85
Balance sheet
Total assets
$1.64B
Total liabilities
$723.23M
Debt
$218.95M
Equity
$915.71M
Working capital
$409.72M
Liquidity
Debt to equity
0.24
Current ratio
1.83
Quick ratio
0.89
Net debt/EBITDA
0.56
Margins
EBITDA margin
10.6%
Gross margin
40.8%
Net margin
2.5%
Operating margin
6.1%
Efficiency
Return on assets
2.4%
Return on equity
4.6%
Return on invested capital
9.2%
Return on capital employed
8.6%
Return on sales
5.9%
Dividend
Dividend yield
0.85%
DPS
$0.04
Payout ratio
18.6%

GSM stock price

How has the Ferroglobe stock price performed over time
Intraday
1.11%
1 week
8.04%
1 month
2.24%
1 year
-7.49%
YTD
-29.8%
QTD
-1.51%

Financial performance

How have Ferroglobe's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$674.95M
Operating income
$101.38M
Net income
$40.55M
Gross margin
40.8%
Net margin
2.5%
The net income has plunged by 59% YoY and by 35% from the previous quarter
The net margin has dropped by 57% year-on-year and by 34% since the previous quarter
The operating income has dropped by 52% year-on-year and by 26% since the previous quarter
GSM's operating margin has plunged by 50% YoY and by 27% from the previous quarter

Growth

What is Ferroglobe's growth rate over time

Valuation

What is Ferroglobe stock price valuation
P/E
21.76
P/B
0.94
P/S
0.52
EV/EBIT
9.76
EV/EBITDA
5.49
EV/Sales
0.58
The EPS has dropped by 60% year-on-year and by 36% since the previous quarter
The stock's P/E is 25% above its last 4 quarters average of 17.2
The P/B is 45% below the 5-year quarterly average of 1.7 and 23% below the last 4 quarters average of 1.2
GSM's equity is up by 7% YoY and by 4.5% QoQ
The price to sales (P/S) is 13% less than the last 4 quarters average of 0.6 but 4% more than the 5-year quarterly average of 0.5
Ferroglobe's revenue has decreased by 4.1% YoY

Efficiency

How efficient is Ferroglobe business performance
GSM's return on equity has dropped by 66% year-on-year and by 37% since the previous quarter
GSM's ROA has plunged by 56% YoY and by 35% from the previous quarter
The return on sales has declined by 50% year-on-year and by 30% since the previous quarter
The ROIC has contracted by 41% YoY and by 25% from the previous quarter

Dividends

What is GSM's dividend history
DPS
$0.04
Dividend yield
0.85%
Payout ratio
18.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ferroglobe financials performed over time
The total assets is 127% greater than the total liabilities
The current ratio has declined by 21% year-on-year but it has increased by 12% since the previous quarter
Ferroglobe's quick ratio has decreased by 16% YoY but it has increased by 10% from the previous quarter
The debt is 76% smaller than the equity
The debt to equity has declined by 35% year-on-year and by 4% since the previous quarter
The debt has declined by 31% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.