Ferroglobe Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ferroglobe PLC
GSM Stock  USD 4.06  0.02  0.50%   
Ferroglobe PLC financial statements provide useful quarterly and yearly information to potential Ferroglobe PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ferroglobe PLC financial statements helps investors assess Ferroglobe PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ferroglobe PLC's valuation are summarized below:
Gross Profit
616.8 M
Profit Margin
0.0032
Market Capitalization
757.2 M
Enterprise Value Revenue
0.4606
Revenue
1.6 B
There are over one hundred nineteen available fundamental signals for Ferroglobe PLC, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Ferroglobe PLC's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Enterprise Value is likely to grow to about 1.7 B, while Market Cap is likely to drop about 1.3 B.

Ferroglobe PLC Total Revenue

1.84 Billion

Check Ferroglobe PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferroglobe PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.5 M, Total Revenue of 1.8 B or Gross Profit of 610.8 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0827 or PTB Ratio of 1.68. Ferroglobe financial statements analysis is a perfect complement when working with Ferroglobe PLC Valuation or Volatility modules.
  
Check out the analysis of Ferroglobe PLC Correlation against competitors.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

Ferroglobe PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.6 B1.8 B
Pretty Stable
Common Stock Shares Outstanding150.6 M218.8 M139 M
Slightly volatile
Property Plant And Equipment Net552.6 M451.3 M651.2 M
Pretty Stable
Non Current Assets Total752.7 M649.6 M870.8 M
Very volatile
Cash And Short Term Investments168.8 M156.9 M149.7 M
Slightly volatile
Non Current Liabilities Total595.1 M454.1 M490.6 M
Slightly volatile
Short and Long Term Debt Total399.5 M272 M495.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B1.8 B
Pretty Stable
Current Deferred Revenue7.1 M7.5 M54.2 M
Slightly volatile
Long Term Debt Total439.4 M581.2 M431 M
Slightly volatile
Property Plant And Equipment Gross1.1 B2 B966.8 M
Slightly volatile
Capital Lease Obligations28.8 M25.5 M23.4 M
Slightly volatile
Non Current Liabilities Other41.8 M45.6 M26.6 M
Slightly volatile
Net Invested Capital651 M919.7 M969.7 M
Slightly volatile
Net Working Capital413.2 M624.4 M334.7 M
Slightly volatile
Capital Stock2.1 M2.3 M1.9 M
Slightly volatile

Ferroglobe PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.5 M84.6 M58 M
Pretty Stable
Total Revenue1.8 B1.9 B1.7 B
Slightly volatile
Gross Profit610.8 M886.4 M579.5 M
Slightly volatile
Other Operating Expenses1.7 B1.7 B1.6 B
Slightly volatile
Research Development6.8 M4 M7 M
Slightly volatile
Cost Of Revenue1.2 B1 B1.1 B
Slightly volatile
Total Operating Expenses509.6 M659.9 M481.4 M
Slightly volatile
Interest Expense47.8 M34.6 M42.4 M
Slightly volatile
Selling General Administrative303.8 M416.4 M275.7 M
Slightly volatile
Non Recurring33.8 M35.6 M38 M
Pretty Stable
Extraordinary Items102.2 M97.3 M47.6 M
Slightly volatile
Reconciled Depreciation80.9 M66.6 M99.2 M
Slightly volatile
Selling And Marketing Expenses45 M50.6 M55.1 M
Slightly volatile

Ferroglobe PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow390 M371.4 M153 M
Slightly volatile
Depreciation103.2 M84.6 M90.5 M
Slightly volatile
Capital Expenditures49.6 M77.8 M64.1 M
Pretty Stable
End Period Cash Flow158.9 M158.3 M137.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.850.6052
Pretty Stable
Dividend Yield0.08270.08713.1925
Slightly volatile
PTB Ratio1.681.881.3684
Pretty Stable
Days Sales Outstanding49.2966.6356.4488
Slightly volatile
Book Value Per Share5.065.32753
Slightly volatile
Stock Based Compensation To Revenue0.00420.0040.0021
Slightly volatile
Capex To Depreciation0.771.350.8027
Pretty Stable
PB Ratio1.681.881.3684
Pretty Stable
Inventory Turnover2.362.062.7185
Slightly volatile
Days Of Inventory On Hand147183145
Slightly volatile
Payables Turnover7.275.536.7407
Slightly volatile
Sales General And Administrative To Revenue0.140.20.1637
Slightly volatile
Research And Ddevelopement To Revenue0.00570.00760.0078
Pretty Stable
Capex To Revenue0.04150.06030.0412
Pretty Stable
Cash Per Share0.790.8486.9699
Slightly volatile
Days Payables Outstanding45.168.3555.1799
Slightly volatile
Intangibles To Total Assets0.07440.0860.0836
Pretty Stable
Current Ratio1.992.411.8458
Pretty Stable
Tangible Book Value Per Share4.084.3701
Slightly volatile
Receivables Turnover7.855.678.1018
Slightly volatile
Graham Number6.867.22740
Slightly volatile
Shareholders Equity Per Share4.354.58727
Slightly volatile
Debt To Equity0.620.360.7374
Very volatile
Capex Per Share0.50.5372.7028
Slightly volatile
Revenue Per Share9.610.11.4 K
Slightly volatile
Interest Debt Per Share1.932.034.0402
Slightly volatile
Debt To Assets0.310.20.2892
Slightly volatile
Operating Cycle215268204
Very volatile
Price Book Value Ratio1.681.881.3684
Pretty Stable
Days Of Payables Outstanding45.168.3555.1799
Slightly volatile
Company Equity Multiplier2.12.122.5208
Pretty Stable
Long Term Debt To Capitalization0.260.210.2861
Slightly volatile
Total Debt To Capitalization0.330.260.4027
Pretty Stable
Debt Equity Ratio0.620.360.7374
Very volatile
Quick Ratio0.791.190.9786
Slightly volatile
Net Income Per E B T0.580.611.1673
Pretty Stable
Cash Ratio0.220.250.2512
Slightly volatile
Cash Conversion Cycle153181147
Slightly volatile
Days Of Inventory Outstanding147183145
Slightly volatile
Days Of Sales Outstanding49.2966.6356.4488
Slightly volatile
Price To Book Ratio1.681.881.3684
Pretty Stable
Fixed Asset Turnover2.082.962.597
Pretty Stable
Debt Ratio0.310.20.2892
Slightly volatile
Price Sales Ratio0.740.850.6052
Pretty Stable
Asset Turnover0.740.840.8939
Pretty Stable
Gross Profit Margin0.260.420.3316
Very volatile
Price Fair Value1.681.881.3684
Pretty Stable

Ferroglobe PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B1.3 B
Slightly volatile
Enterprise Value1.7 B1.6 B1.7 B
Slightly volatile

Ferroglobe Fundamental Market Drivers

Forward Price Earnings14.43
Cash And Short Term Investments136.5 M

Ferroglobe Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ferroglobe PLC Financial Statements

Ferroglobe PLC investors utilize fundamental indicators, such as revenue or net income, to predict how Ferroglobe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.5 M7.1 M
Total Revenue1.9 B1.8 B
Cost Of Revenue1 B1.2 B
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.04 
Revenue Per Share 10.10  9.60 
Ebit Per Revenue 0.12  0.11 

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When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:
How To Invest In Ferroglobe
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Is Ferroglobe Stock a good investment?
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What is Ferroglobe PLC's Net Worth?
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Largest Diversified Metals & Mining Companies
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Largest Other Industrial Metals & Mining Companies
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Check out the analysis of Ferroglobe PLC Correlation against competitors.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferroglobe PLC. If investors know Ferroglobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.052
Earnings Share
0.03
Revenue Per Share
8.738
Quarterly Revenue Growth
(0.02)
The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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