GSM Ferroglobe Plc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: GSM

Price (delayed)

$5.21

Market cap

$978.81M

P/E Ratio

11.33

Dividend/share

$0.01

EPS

$0.46

Enterprise value

$1.15B

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 42% year-on-year
GSM's equity is up by 16% YoY
GSM's gross profit is down by 41% year-on-year but it is up by 2.2% since the previous quarter
Ferroglobe's gross margin has decreased by 8% YoY but it has increased by 7% from the previous quarter
The net income has plunged by 80% YoY and by 13% from the previous quarter
The EPS has dropped by 80% year-on-year and by 13% since the previous quarter
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Website: http://www.ferroglobe.com/
Peers: DOW GLW SO LQMT

Key stats

What are the main financial stats of GSM
Market
Shares outstanding
187.87M
Market cap
$978.81M
Enterprise value
$1.15B
Valuations
Price to earnings (P/E)
11.33
Price to book (P/B)
1.12
Price to sales (P/S)
0.59
EV/EBIT
6.64
EV/EBITDA
4.66
EV/Sales
0.7
Earnings
Revenue
$1.65B
EBIT
$173.57M
EBITDA
$247.11M
Free cash flow
$91.09M
Per share
EPS
$0.46
Free cash flow per share
$0.48
Book value per share
$4.66
Revenue per share
$8.78
TBVPS
$8.47
Balance sheet
Total assets
$1.76B
Total liabilities
$884.17M
Debt
$311M
Equity
$874.6M
Working capital
$542.96M
Liquidity
Debt to equity
0.36
Current ratio
2.1
Quick ratio
0.92
Net debt/EBITDA
0.7
Margins
EBITDA margin
15%
Gross margin
46.7%
Net margin
5.3%
Operating margin
11.9%
Efficiency
Return on assets
4.8%
Return on equity
10.9%
Return on invested capital
13.7%
Return on capital employed
13.7%
Return on sales
10.5%
Dividend
Dividend yield
0.25%
DPS
$0.01
Payout ratio
2.8%

GSM stock price

How has the Ferroglobe stock price performed over time
Intraday
-0.76%
1 week
2.36%
1 month
9.45%
1 year
27.38%
YTD
-19.97%
QTD
4.62%

Financial performance

How have Ferroglobe's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$770.41M
Operating income
$196.97M
Net income
$87.31M
Gross margin
46.7%
Net margin
5.3%
The net income has plunged by 80% YoY and by 13% from the previous quarter
The operating income has dropped by 70% year-on-year and by 7% since the previous quarter
The net margin has dropped by 69% year-on-year and by 9% since the previous quarter
GSM's operating margin has plunged by 53% YoY and by 3.3% from the previous quarter

Growth

What is Ferroglobe's growth rate over time

Valuation

What is Ferroglobe stock price valuation
GSM P/E details
P/E
11.33
P/B
1.12
P/S
0.59
EV/EBIT
6.64
EV/EBITDA
4.66
EV/Sales
0.7
The EPS has dropped by 80% year-on-year and by 13% since the previous quarter
The stock's P/E is 38% above its last 4 quarters average of 8.2
The P/B is 30% below the 5-year quarterly average of 1.6 and 14% below the last 4 quarters average of 1.3
GSM's equity is up by 16% YoY
The price to sales (P/S) is 48% more than the 5-year quarterly average of 0.4 and 18% more than the last 4 quarters average of 0.5
Ferroglobe's revenue has decreased by 36% YoY and by 4.2% QoQ

Efficiency

How efficient is Ferroglobe business performance
GSM's return on equity has dropped by 84% year-on-year and by 16% since the previous quarter
GSM's ROA has plunged by 79% YoY and by 11% from the previous quarter
The ROIC has plunged by 71% YoY and by 11% from the previous quarter
The return on sales has dropped by 58% year-on-year and by 9% since the previous quarter

Dividends

What is GSM's dividend
DPS
$0.01
Dividend yield
0.25%
Payout ratio
2.8%

Financial health

How did Ferroglobe financials performed over time
The total assets is 99% greater than the total liabilities
GSM's total liabilities is down by 26% YoY but it is up by 4.8% from the previous quarter
Ferroglobe's quick ratio has decreased by 17% YoY and by 13% from the previous quarter
The debt is 64% smaller than the equity
The debt to equity has declined by 49% year-on-year and by 2.7% since the previous quarter
The debt has declined by 42% year-on-year

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