Ferroglobe PLC (GSM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,144 | 1,779 | 2,598 | 1,650 | 1,644 | 1,335 | 1,367 | 1,506 |
| Operating profit | $m | -199 | -123 | ||||||
| Net profit | $m | -246 | -111 | 440 | 83 | 24 | -171 | -40 | -14 |
| EPS reported | $ | -0.91 | -0.22 | ||||||
| Operating cashflow per share | $ | 0.23 | 0.22 | ||||||
| Capex per share | $ | 0.33 | 0.32 | ||||||
| FCF per share | $ | -0.10 | -0.10 | ||||||
| Free cash flow | $m | -19 | -19 | ||||||
| Net debt | $m | 102 | 131 | ||||||
| Book value equity | $m | 692 | 718 | ||||||
| Book value per share | $ | 3.68 | 3.81 | ||||||
| Number of shares | m | 188.36 | 188.67 | ||||||
| DPS (TTM paid) | $ | 0.06 | 0.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.26 | 1.22 | ||||||
| P/S LTM | x | 0.65 | 0.64 | ||||||
| P/FCF LTM | x | -45.44 | -47.09 | ||||||
| EV/EBITDA LTM | x | -15.15 | 184.22 | ||||||
| EV/Sales LTM | x | 0.78 | 0.70 | ||||||
| Earnings Yield LTM | % | -19.53% | -4.89% | ||||||
| FCF Yield | % | -2.20% | -2.12% | ||||||
| Quality | |||||||||
| ROE | % | -24.66% | -5.64% | ||||||
| ROIC | % | -18.11% | -11.22% | ||||||
| Operating margin | % | -14.89% | -9.00% | ||||||
| Gross margin | % | +3.44% | +6.70% | ||||||
| FCF/Sales | % | -1.44% | -1.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -18.79% | -16.82% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.20% | +1.32% | ||||||
| Dividend Growth | % | +7.69% | +13.46% | ||||||
| Payout Ratio | % | -6.10% | -26.68% | ||||||
| FCF/Debt | x | -0.07 | -0.08 | ||||||
| Net Debt/EBITDA | x | -2.47 | 23.04 | ||||||
| EBIT/Net interest | x | -9.57 | -5.96 | ||||||
| Net debt/market cap | % | +26.97% | +20.65% | ||||||
| Net debt/Equity | x | 0.15 | 0.18 | ||||||
| Gross debt/equity | x | 0.42 | 0.31 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a 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. In addition, it 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 for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; 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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a 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. In addition, it 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 for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; 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.
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