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Total Valuation
Ferroglobe has a market cap or net worth of $614.77M. The enterprise value is $861.14M.
Market Cap$614.77M
Enterprise Value$861.14M
Share Statistics
Ferroglobe has 186,860,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,860,520
Owned by Insiders0.31%
Owned by Institutions35.82%
Financial Efficiency
Ferroglobe’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -18.11%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-18.11%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee440.34K
Profits Per Employee-56.30K
Employee Count3,032
Asset Turnover0.94
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Ferroglobe is ―. Ferroglobe’s PEG ratio is 0.00163.
PE Ratio―
PS Ratio0.65
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-45.44
Price to Operating Cash Flow31.90
PEG Ratio0.00163
Income Statement
In the last 12 months, Ferroglobe had revenue of 1.34B and earned -170.70M in profits. Earnings per share was -0.91.
Revenue1.34B
Gross Profit45.99M
Operating Income-198.80M
Pretax Income-174.64M
Net Income-170.70M
EBITDA-68.92M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was 19.42M and capital expenditures -58.29M, giving a free cash flow of -38.87M billion.
Operating Cash Flow19.42M
Free Cash Flow-38.87M
Free Cash Flow per Share-0.21
Dividends & Yields
Ferroglobe pays an annual dividend of $0.015, resulting in a dividend yield of 1.17%
Dividend Per Share$0.015
Dividend Yield1.17%
Payout Ratio-20.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-21.29%
50-Day Moving Average4.07
200-Day Moving Average4.47
Relative Strength Index (RSI)33.38
Average Volume (3m)1.53M
Important Dates
Ferroglobe upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Ferroglobe as a current ratio of 1.66, with Debt / Equity ratio of 35.80%
Current Ratio1.66
Quick Ratio0.97
Debt to Market Cap0.27
Net Debt to EBITDA-2.47
Interest Coverage Ratio-9.57
Taxes
In the past 12 months, Ferroglobe has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate-0.01
Enterprise Valuation
Ferroglobe EV to EBITDA ratio is -15.15, with an EV/FCF ratio of -54.29.
EV to Sales0.78
EV to EBITDA-15.15
EV to Free Cash Flow-54.29
EV to Operating Cash Flow24.59
Balance Sheet
Ferroglobe has $96.40M in cash and marketable securities with $239.99M in debt, giving a net cash position of -$143.60M billion.
Cash & Marketable Securities$96.40M
Total Debt$239.99M
Net Cash-$143.60M
Net Cash Per Share-$0.77
Tangible Book Value Per Share$2.90
Margins
Gross margin is 2.78%, with operating margin of -14.89%, and net profit margin of -12.79%.
Gross Margin2.78%
Operating Margin-14.89%
Pretax Margin-13.08%
Net Profit Margin-12.79%
EBITDA Margin-5.16%
EBIT Margin-11.52%
Analyst Forecast
The average price target for Ferroglobe is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside33.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.77%
EPS Growth Forecast-85.76%