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Dynamic quotes 
OFFON

FERROGLOBE PLC

(GSM)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1 8477992 786273159277
Enterprise Value (EV)1 1 8477992 786273665725
P/E ratio -24,8x-5,50x-4 109x6,36x-0,57x-1,12x
Yield -2,95%----
Capitalization / Revenue 1,40x0,51x1,61x0,12x0,10x0,24x
EV / Revenue 1,40x0,51x1,61x0,12x0,10x0,24x
EV / EBITDA 15,0x25,1x16,1x1,22x-2,43x-65,0x
Price to Book ----0,33x1,10x
Nbr of stocks (in thousands) 171 83873 760171 947171 977169 123169 160
Reference price (USD) 10,810,816,21,590,941,64
Announcement Date 04/30/201804/29/201905/29/202004/30/202104/30/202104/30/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 3171 5761 7322 2421 6151 144
EBITDA1 12331,9173225-65,4-4,27
Operating profit (EBIT)1 62,2-86,274,3111-176-112
Operating Margin 4,72%-5,47%4,29%4,95%-10,9%-9,83%
Pre-Tax Profit (EBT)1 -8,53-405-15,035,6-412-222
Net income1 -43,3-338-0,6843,7-281-246
Net margin -3,29%-21,5%-0,04%1,95%-17,4%-21,5%
EPS2 -0,43-1,97-0,000,25-1,66-1,46
Dividend per Share -0,32----
Announcement Date 04/30/201804/29/201905/29/202004/30/202104/30/202104/30/2021
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q3 2019 Q4 2020 Q3
Net sales1 382364263
EBITDA -7,21-38,1-
Operating profit (EBIT) -213-86,2-
Operating Margin -55,7%-23,7%-
Pre-Tax Profit (EBT) -231--
Net income -141--
Net margin -36,8%--
EPS2 -0,83--0,28
Dividend per Share ---
Announcement Date 12/03/201903/02/202011/24/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ----506448
Net Cash position ------
Leverage (Debt / EBITDA) -----7,74x-105x
Free Cash Flow1 92,8127148-31,8-17979,7
ROE (Net Profit / Equities) -6,49%-32,8%-0,08%1,66%-49,8%-50,5%
Shareholders' equity1 6671 0328042 633563488
ROA (Net Profit / Asset) 2,06%-2,44%2,31%3,36%-5,70%-4,56%
Assets1 -2 10413 850-29,31 2994 9265 400
Book Value Per Share ----2,861,48
Cash Flow per Share ----0,560,61
Capex1 68,571,174,610632,430,3
Capex / Sales 5,20%4,51%4,31%4,73%2,01%2,64%
Announcement Date 04/30/201804/29/201905/29/202004/30/202104/30/202104/30/2021
1 USD in Million
Key data
Capitalization (USD) 924 374 331
Net sales (USD) 1 144 434 000
Number of employees 3 270
Sales / Employee (USD) 349 980
Free-Float 51,2%
Free-Float capitalization (USD) 473 616 508
Avg. Exchange 20 sessions (USD) 5 635 492
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA