Ferroglobe PLC

Ferroglobe PLC

GSM · NASDAQ · Basic Materials / Other Industrial Metals & Mining

3.00USD-0.05 (-1.64%)

Price History

Full chart

Market Stats

Previous Close3.05
Open3.06
Day Range2.97 – 3.15
52-Week Range3.07 – 5.66
Volume2.32M
Market Cap777.34M
P/E (TTM)0.00
Forward P/E5.98
EPS-0.77
Dividend Yield1.41%
Beta1.00
50-Day Avg3.98
200-Day Avg4.31

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Marco Levi
  • Employees2.92K
  • Headquarters13 Chesterfield Street, London, United Kingdom, W1J 5JN, USA
  • Websitehttps://www.ferroglobe.com

Leadership

  • Mr. Francisco Javier López MadridExecutive Chairman · b. 1964
  • Dr. Marco LeviCEO & Executive Director · b. 1959
  • Ms. Beatriz Garcia-Cos MuntanolaCFO & Principal Accounting Officer · b. 1963
  • Mr. Benjamin CrespyChief Operating Officer
  • Dr. Benoist OllivierDeputy CEO and Chief Technology & Innovation Officer
  • Mr. Thomas WiesnerChief Legal Officer & Company Secretary
  • Cristina Feliu RoigExecutive Director of Communications, Branding & Public Affairs
  • Mr. David GirardeauChief People & Culture Officer
  • Mr. Carsten LarsenChief Commercial Officer
  • Mr. Alex Rotonen C.F.A.Vice President of Investor Relations

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.48B1.46B1.42B1.32B1.58B1.74B2.27B1.60B1.14B1.78B2.60B1.65B1.64B1.34B
Growth (%)--1.06%-3.20%-7.09%+20.05%+10.20%+30.56%-29.51%-28.61%+55.44%+46.04%-36.49%-0.37%-18.79%
Cost of Revenue924.04M990.00M954.73M885.79M1.18B1.15B1.56B1.32B943.67M1.28B1.37B952.82M1.10B1.29B
Gross Profit555.57M473.88M462.35M430.80M400.36M593.18M710.11M282.76M200.76M496.68M1.23B697.22M541.35M45.99M
Gross Margin37.55%32.37%32.63%32.72%25.33%34.06%31.23%17.64%17.54%27.92%47.39%42.25%32.93%3.44%
Operating Expense460.72M375.23M367.24M445.93M582.43M526.82M532.70M296.36M385.11M465.30M570.72M500.28M503.17M244.79M
Operating Income94.85M98.65M95.11M-15.13M-182.07M66.36M177.40M-13.60M-184.35M31.39M660.55M196.94M38.18M-198.80M
Operating Margin6.41%6.74%6.71%-1.15%-11.52%3.81%7.80%-0.85%-16.11%1.76%25.43%11.94%2.32%-14.89%
EBITDA36.43M165.02M175.53M81.81M-256.71M147.26M224.75M-228.46M-69.12M33.74M725.48M263.08M127.99M-68.92M
EBITDA Margin2.46%11.27%12.39%6.21%-16.24%8.45%9.88%-14.25%-6.04%1.90%27.93%15.94%7.79%-5.16%
Net Income35.19M28.45M38.44M-43.27M-136.55M25.17M89.52M-369.45M-246.34M-110.62M440.31M82.66M23.54M-170.70M
Net Income Margin2.38%1.94%2.71%-3.29%-8.64%1.45%3.94%-23.05%-21.52%-6.22%16.95%5.01%1.43%-12.79%
R&D11.20M7.00M11.20M11.10M6.20M4.50M--------
R&D as % of Total Revenue0.76%0.48%0.79%0.84%0.39%0.26%--------
Interest Expense-39.31M21.69M23.74M30.27M62.31M57.07M63.23M66.97M56.35M52.11M33.53M15.47M20.77M
Interest Expense % of Total Revenue-2.69%1.53%1.80%1.92%3.58%2.51%3.94%5.85%3.17%2.01%2.03%0.94%1.56%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B1.77B1.68B1.39B2.41B2.26B2.03B2.18B1.73B1.35B1.52B1.96B1.76B1.47B1.42B
Total Liabilities0969.83M892.01M880.48M1.11B1.17B1.06B1.23B1.13B981.43M1.20B1.20B888.88M638.20M728.69M
Total Equity1.68B771.10M763.18M507.68M1.29B1.09B970.78M943.79M484.22M251.22M213.98M650.06M748.06M720.51M692.26M
Cash071.58M62.25M48.65M116.67M196.98M184.47M216.56M94.85M131.56M114.39M317.94M136.47M132.97M122.99M
Total Debt--588.30M523.15M516.98M523.10M433.91M560.08M596.76M551.55M462.32M536.47M340.05M198.82M293.14M
Net Debt--71.58M526.05M464.03M392.76M310.93M249.43M343.51M501.91M419.99M347.93M218.54M203.58M65.85M170.15M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.47M166.69M191.42M145.45M114.43M161.17M76.31M-65.49M154.27M-1.34M405.02M178.37M243.26M42.47M
Investing Cash Flow-163.48M-32.07M-155.29M17.97M-81.06M-79.00M-87.98M161.21M-31.94M-23.85M-51.77M-81.81M-66.94M-76.69M
Financing Cash Flow91.99M-139.80M-50.91M-87.59M49.92M-113.22M53.30M-180.97M-113.33M10.45M-140.46M-282.15M-175.51M16.01M
Capital Expenditure77.18M40.01M54.05M73.06M75.22M79.16M111.56M32.91M32.91M27.60M53.29M86.47M76.17M61.70M
Free Cash Flow32.29M126.68M137.37M72.39M39.20M82.01M-35.25M-98.41M121.36M-28.94M351.72M91.91M167.09M-19.23M
Dividends Paid46.10M27.50M40.12M21.48M54.99M20.64M20.64M000009.76M10.45M
FCF to OCF29.50%76.00%71.77%49.77%34.26%50.88%-46.19%150.26%78.67%2157.94%86.84%51.52%68.69%-45.29%
Dividend Paid to FCF142.76%21.71%29.20%29.67%140.26%25.17%-58.56%0.00%0.00%0.00%0.00%0.00%5.84%-54.34%

Earnings

Report DateSep 29, 2009Nov 13, 2009Feb 12, 2010May 15, 2010Sep 16, 2010Nov 10, 2010Feb 8, 2011May 9, 2011Aug 23, 2011Nov 7, 2011Feb 6, 2012May 7, 2012Aug 22, 2012Nov 6, 2012Feb 8, 2013May 6, 2013Aug 20, 2013Nov 5, 2013Feb 7, 2014May 9, 2014Aug 26, 2014Nov 5, 2014Feb 9, 2015May 6, 2015Aug 25, 2015Nov 5, 2015Mar 14, 2016May 18, 2016Aug 25, 2016Nov 13, 2016Mar 16, 2017May 21, 2017Aug 29, 2017Nov 27, 2017Feb 26, 2018May 21, 2018Aug 21, 2018Nov 26, 2018Feb 25, 2019Jun 3, 2019Sep 3, 2019Dec 2, 2019Mar 2, 2020Jun 8, 2020Aug 31, 2020Nov 24, 2020Mar 1, 2021May 17, 2021Aug 23, 2021Nov 16, 2021Mar 2, 2022May 10, 2022Aug 15, 2022Nov 15, 2022Feb 22, 2023May 9, 2023Aug 14, 2023Nov 7, 2023Feb 21, 2024May 14, 2024Aug 5, 2024Nov 6, 2024Feb 19, 2025May 7, 2025Aug 5, 2025Nov 5, 2025Feb 17, 2026May 5, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate---0.050.040.070.110.270.310.250.210.170.150.160.140.130.030.060.080.140.150.180.200.240.180.120.100.09-0.03-0.03-0.17-0.090.030.030.060.160.200.15-0.05-0.11-0.12-0.18-0.22-0.20-0.08-0.02-0.01-0.120.02-0.360.310.730.840.680.210.080.100.220.04-0.020.050.160.01-0.11-0.020.05-0.07-0.06-0.07-0.03
EPS Actual0.030.120.250.040.110.080.130.310.280.280.220.160.170.160.15-0.530.090.080.130.140.180.190.210.200.160.110.00-0.04-0.01-0.09-0.09-0.030.050.050.060.190.14-0.01-0.05-0.13-0.13-0.10-0.32-0.22-0.07-0.28-0.47-0.240.02-0.360.230.881.140.640.420.050.300.270.09-0.010.130.110.03-0.20-0.08-0.02-0.06-0.07-0.08-
Surprise----20.00%175.00%14.29%18.18%14.81%-9.68%12.00%4.76%-5.88%13.33%0.00%7.14%-510.00%200.00%33.33%62.50%0.00%20.00%5.56%5.00%-16.67%-11.11%-8.33%-100.00%-144.44%66.67%-200.00%47.06%66.67%66.67%66.67%0.00%18.75%-30.00%-104.80%0.00%-18.18%-8.33%44.44%-45.45%-10.00%12.50%-1300.00%-4600.00%-100.00%0.00%0.00%-25.81%20.55%35.71%-5.88%100.00%-37.50%200.00%22.73%125.00%46.00%160.00%-31.25%500.00%-81.82%-300.00%-140.00%14.29%-16.67%-14.29%-
Timing--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap777.34M
Enterprise Value913.68M
Trailing P/E0.00
Forward P/E5.98
PEG Ratio9.51
Price / Sales0.54
Price / Book1.26
EPS-0.77
Book Value3.81
Revenue (TTM)1.37B
Gross Profit (TTM)506.91M
EBITDA55.08M
Profit Margin-2.96%
Operating Margin15.04%
Return on Equity-5.99%
Return on Assets-0.76%
Shares Outstanding186.86M
Shares Float172.96M
Beta1.00
Dividend Yield1.41%
Dividend Rate0.06
Payout Ratio7.61%

Analyst Ratings

Buy
Based on 2 analystsTarget 6.00
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
59.18%
Insiders
37.02%
Retail / Other
3.80%

Top Institutional Holders

  • Cooper Creek Partners Management LLC
    13.72M7.34%
  • Hosking Partners LLP
    10.23M5.47%
  • Donald Smith & Co Inc
    8.13M4.35%
  • BlackRock Inc
    6.65M3.56%
  • Barrow Hanley Mewhinney & Strauss LLC
    5.11M2.74%
  • Old West Investment Management, LLC
    4.20M2.25%
  • Renaissance Technologies Corp
    2.77M1.48%
  • CenterBook Partners LP
    2.57M1.37%
  • Royce & Associates, LP
    2.35M1.26%
  • Ameriprise Financial Inc
    2.22M1.19%
  • Ardsley Advisory Partners
    2.19M1.17%
  • Dimensional Fund Advisors, Inc.
    2.13M1.14%
  • State Street Corp
    2.08M1.11%
  • Masters Capital Management LLC
    2.00M1.07%
  • Geode Capital Management, LLC
    1.59M0.85%
  • Charles Schwab Investment Management Inc
    1.48M0.79%
  • Bridgeway Capital Management, LLC
    1.42M0.76%

Top Fund Holders

  • WisdomTree Strat Mtls&RareErthsMnrsETF$A
    3.45M1.85%
  • iShares Russell 2000 ETF
    3.09M1.66%
  • Columbia Small Cap Value Discv A
    1.52M0.81%

Dividends

20263×
0.01Sep 22, 20260.01Jun 22, 20260.01Mar 23, 2026
20254×
0.01Dec 22, 20250.01Sep 22, 20250.01Jun 18, 20250.01Mar 20, 2025
20244×
0.01Dec 20, 20240.01Sep 20, 20240.01Jun 17, 20240.01Mar 21, 2024
20182×
0.06Sep 4, 20180.06Jun 7, 2018
20171×
0.08Mar 9, 2017
20165×
0.08Dec 6, 20160.08Sep 12, 20160.08Aug 4, 20160.08Apr 8, 20160.08Feb 24, 2016
20154×
0.08Dec 7, 20150.08Sep 9, 20150.08Jun 8, 20150.08Feb 24, 2015
20141×
0.07Dec 4, 2014