Ferroglobe PLC | Small-cap | Basic Materials
$4.14
-2.82%
| Ferroglobe PLC Stock Comparison:
Ferroglobe PLC vs Teck ResourcesFerroglobe PLC vs Mp MaterialsFerroglobe PLC vs TMC The MetalsFerroglobe PLC vs Vizsla SilverFerroglobe PLC vs IperionX Ltd - ADRFerroglobe PLC vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 307.2M
Gross Profit 51.3M 16.71%
Operating Income -55.9M -18.21%
Net Income -66.9M -21.78%
EPS (Diluted) $-0.36

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 759.9M
Shareholders Equity 780.6M
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 12.3M
Free Cash Flow 5.1M

Revenue & Profitability Trend

Ferroglobe PLC Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.6B1.7B2.6B1.8B1.1B
Cost of Goods Sold i1.1B952.8M1.4B1.3B943.7M
Gross Profit i541.3M697.2M1.2B496.7M200.8M
Gross Margin % i32.9%42.3%47.4%27.9%17.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i409.5M362.1M404.3M332.8M214.8M
Other Operating Expenses i37.8M101.7M93.5M119.7M98.4M
Total Operating Expenses i447.3M463.7M497.8M452.5M313.2M
Operating Income i81.2M222.2M717.5M31.2M-112.5M
Operating Margin % i4.9%13.5%27.6%1.8%-9.8%
Non-Operating Items
Interest Income i2.6M-0016.0K
Interest Expense i15.5M30.0M52.1M56.4M45.1M
Other Non-Operating Income-26.2M-32.8M-67.0M-2.2M-43.2M
Pre-tax Income i37.1M156.0M591.8M-119.9M-222.4M
Income Tax i16.3M57.5M148.0M-4.6M21.9M
Effective Tax Rate % i43.9%36.9%25.0%0.0%0.0%
Net Income i20.8M98.5M443.8M-115.4M-249.8M
Net Margin % i1.3%6.0%17.1%-6.5%-21.8%
Key Metrics
EBITDA i154.2M292.4M792.5M36.0M-25.8M
EPS (Basic) i$0.13$0.44$2.34$-0.54$-1.13
EPS (Diluted) i$0.12$0.43$2.32$-0.54$-1.13
Basic Shares Outstanding i188144651187872191187815672176508000169257000
Diluted Shares Outstanding i188144651187872191187815672176508000169257000

Income Statement Trend

Ferroglobe PLC Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i133.0M136.5M317.9M114.4M102.7M
Short-term Investments i5.5M2.0K3.0K104.0K1.0M
Accounts Receivable i188.8M220.3M294.5M321.9M202.2M
Inventory i347.1M383.8M480.6M271.9M246.2M
Other Current Assets35.9M169.1M24.4M4.9M9.8M
Total Current Assets i817.6M1.0B1.3B804.3M657.2M
Non-Current Assets
Property, Plant & Equipment i29.7M33.7M34.2M307.0M33.2M
Goodwill i131.5M197.7M171.2M160.0M80.2M
Intangible Assets i103.1M138.3M111.8M100.6M20.8M
Long-term Investments5.0M5.7M---
Other Non-Current Assets11.7M12.7M13.2M31.4M6.5M
Total Non-Current Assets i654.8M721.8M671.0M719.1M689.9M
Total Assets i1.5B1.8B2.0B1.5B1.3B
Liabilities
Current Liabilities
Accounts Payable i157.9M182.9M219.0M201.0M147.5M
Short-term Debt i111.1M58.2M143.4M201.5M156.6M
Current Portion of Long-term Debt-----
Other Current Liabilities14.1M17.9M110.7M94.5M12.6M
Total Current Liabilities i448.6M494.0M678.5M653.6M432.8M
Non-Current Liabilities
Long-term Debt i87.7M244.0M393.0M418.6M395.0M
Deferred Tax Liabilities i19.6M32.6M35.9M25.1M27.8M
Other Non-Current Liabilities8.6M39.7M42.0M44.0M16.6M
Total Non-Current Liabilities i189.6M394.9M522.5M549.7M548.6M
Total Liabilities i638.2M888.9M1.2B1.2B981.4M
Equity
Common Stock i2.0M2.0M2.0M2.0M1.8M
Retained Earnings i-----
Treasury Stock i14.4M----
Other Equity-----
Total Shareholders Equity i834.2M869.9M756.8M320.0M365.7M
Key Metrics
Total Debt i198.8M302.2M536.5M620.1M551.5M
Working Capital i369.0M543.0M608.3M150.6M224.5M

Balance Sheet Composition

Ferroglobe PLC Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i20.8M98.5M443.8M-115.4M-249.8M
Depreciation & Amortization i75.5M73.5M81.6M97.3M108.2M
Stock-Based Compensation i4.9M7.4M5.8M3.6M2.0M
Working Capital Changes i98.0M59.1M-350.1M-127.5M200.1M
Operating Cash Flow i229.6M329.4M387.9M204.0K154.5M
Investing Activities
Capital Expenditures i-76.2M-83.7M-52.1M-27.6M-30.3M
Acquisitions i---00
Investment Purchases i-3.0M--00
Investment Sales i-----
Investing Cash Flow i-66.7M-82.7M-52.1M-24.1M-29.9M
Financing Activities
Share Repurchases i-2.4M--00
Dividends Paid i-9.8M0000
Debt Issuance i519.4M432.3M898.6M719.1M177.6M
Debt Repayment i-659.6M-650.5M-1.0B-682.7M-245.6M
Financing Cash Flow i-149.3M-239.9M-79.6M32.6M-75.4M
Free Cash Flow i164.1M91.9M351.7M-28.9M121.4M
Net Change in Cash i13.5M6.7M256.1M8.8M49.2M

Cash Flow Trend

Ferroglobe PLC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.83
Forward P/E 8.81
Price to Book 0.96
Price to Sales 0.52
PEG Ratio -0.04

Profitability Ratios

Profit Margin -5.77%
Operating Margin 2.26%
Return on Equity -10.52%
Return on Assets -0.49%

Financial Health

Current Ratio 1.56
Debt to Equity 31.55
Beta 1.68

Per Share Data

EPS (TTM) $0.71
Book Value per Share $4.32
Revenue per Share $7.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gsm799.3M5.830.96-10.52%-5.77%31.55
Teck Resources 20.5B130.910.84-0.67%2.77%37.16
Mp Materials 11.2B770.5010.20-9.57%-41.87%93.49
TMC The Metals 1.9B-22.0826.80-364.03%0.00%3.03
Vizsla Silver 1.3B-128.332.20-3.24%0.00%0.00
IperionX Ltd - ADR 862.7M-44.58130.18-40.65%0.00%3.97

Financial data is updated regularly. All figures are in the company's reporting currency.