GSM Ferroglobe Plc

Price (delayed)

$4.19

Market cap

$793.16M

P/E Ratio

12.7

Dividend/share

$0.03

EPS

$0.33

Enterprise value

$863.79M

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 stock's P/E is 11% below its last 4 quarters average of 14.2
GSM's equity is up by 6% YoY and by 3.8% QoQ
The EPS has dropped by 60% year-on-year but it has increased by 3.1% since the previous quarter
The net income has plunged by 60% YoY but it has grown by 5% from the previous quarter
Ferroglobe's quick ratio has decreased by 45% YoY and by 14% from the previous quarter
Ferroglobe's revenue has decreased by 14% YoY

Key stats

What are the main financial stats of GSM
Market
Shares outstanding
189.3M
Market cap
$793.16M
Enterprise value
$863.79M
Valuations
Price to book (P/B)
0.9
Price to sales (P/S)
0.48
EV/EBIT
6.29
EV/EBITDA
4.04
EV/Sales
0.53
Earnings
Revenue
$1.64B
EBIT
$137.41M
EBITDA
$214.04M
Free cash flow
$138.24M
Per share
EPS
$0.33
Free cash flow per share
$0.73
Book value per share
$4.66
Revenue per share
$8.64
TBVPS
$7.65
Balance sheet
Total assets
$1.67B
Total liabilities
$794.58M
Debt
$215.12M
Equity
$876.01M
Working capital
$348.05M
Liquidity
Debt to equity
0.25
Current ratio
1.63
Quick ratio
0.81
Net debt/EBITDA
0.33
Margins
EBITDA margin
13.1%
Gross margin
43.9%
Net margin
3.8%
Operating margin
8.3%
Efficiency
Return on assets
3.7%
Return on equity
7.3%
Return on invested capital
12.3%
Return on capital employed
12.3%
Return on sales
8.4%
Dividend
Dividend yield
0.62%
DPS
$0.03
Payout ratio
7.9%

GSM stock price

How has the Ferroglobe stock price performed over time
Intraday
0.24%
1 week
-1.41%
1 month
-7.71%
1 year
-19.42%
YTD
-35.64%
QTD
-21.83%

Financial performance

How have Ferroglobe's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$718.85M
Operating income
$136.4M
Net income
$62.62M
Gross margin
43.9%
Net margin
3.8%
The net income has plunged by 60% YoY but it has grown by 5% from the previous quarter
The net margin has dropped by 54% year-on-year but it rose by 6% since the previous quarter
The operating income has dropped by 53% year-on-year and by 12% since the previous quarter
GSM's operating margin is down by 46% YoY and by 12% from the previous quarter

Growth

What is Ferroglobe's growth rate over time

Valuation

What is Ferroglobe stock price valuation
P/E
12.7
P/B
0.9
P/S
0.48
EV/EBIT
6.29
EV/EBITDA
4.04
EV/Sales
0.53
The EPS has dropped by 60% year-on-year but it has increased by 3.1% since the previous quarter
The stock's P/E is 11% below its last 4 quarters average of 14.2
The P/B is 44% below the 5-year quarterly average of 1.6 and 25% below the last 4 quarters average of 1.2
GSM's equity is up by 6% YoY and by 3.8% QoQ
The price to sales (P/S) is 20% more than the 5-year quarterly average of 0.4 but 20% less than the last 4 quarters average of 0.6
Ferroglobe's revenue has decreased by 14% YoY

Efficiency

How efficient is Ferroglobe business performance
GSM's return on equity has dropped by 67% year-on-year but it is up by 4.3% since the previous quarter
GSM's ROA has plunged by 55% YoY but it is up by 9% from the previous quarter
The return on sales has declined by 43% year-on-year and by 3.4% since the previous quarter
The ROIC has contracted by 42% YoY but it has grown by 6% from the previous quarter

Dividends

What is GSM's dividend history
DPS
$0.03
Dividend yield
0.62%
Payout ratio
7.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ferroglobe financials performed over time
The total assets is 110% greater than the total liabilities
Ferroglobe's quick ratio has decreased by 45% YoY and by 14% from the previous quarter
The current ratio has declined by 38% year-on-year and by 6% since the previous quarter
The debt is 75% smaller than the equity
The debt to equity has dropped by 58% year-on-year
The debt has dropped by 56% year-on-year but it rose by 3.7% since the previous quarter

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