Ferroglobe PLC (FRA:5FG)

Ferroglobe Statistics

Total Valuation

Ferroglobe has a market cap or net worth of EUR 715.99 million. The enterprise value is 816.01 million.

Market Cap	715.99M
Enterprise Value	816.01M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	186.63M
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	51.81%
Float	103.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.07
P/TBV Ratio	1.30
P/FCF Ratio	36.69
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.64, with an EV/FCF ratio of 41.82.

EV / Earnings	-8.12
EV / Sales	0.69
EV / EBITDA	49.64
EV / EBIT	n/a
EV / FCF	41.82

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.

Current Ratio	1.66
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	13.09
Debt / FCF	10.92
Interest Coverage	-5.55

Financial Efficiency

Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-14.17%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-5.32%
Revenue Per Employee	356,508
Profits Per Employee	-30,602
Employee Count	3,283
Asset Turnover	0.86
Inventory Turnover	2.37

Taxes

In the past 12 months, Ferroglobe has paid 877,017 in taxes.

Income Tax	877,017
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.30%
50-Day Moving Average	3.82
200-Day Moving Average	3.48
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.97

Income Statement

In the last 12 months, Ferroglobe had revenue of EUR 1.17 billion and -100.47 million in losses. Loss per share was -0.54.

Revenue	1.17B
Gross Profit	383.97M
Operating Income	-47.46M
Pretax Income	-101.95M
Net Income	-100.47M
EBITDA	13.10M
EBIT	-47.46M
Loss Per Share	-0.54

Balance Sheet

The company has 114.05 million in cash and 213.15 million in debt, giving a net cash position of -99.11 million.

Cash & Cash Equivalents	114.05M
Total Debt	213.15M
Net Cash	-99.11M
Net Cash Per Share	n/a
Equity (Book Value)	670.60M
Book Value Per Share	3.57
Working Capital	277.08M

Cash Flow

In the last 12 months, operating cash flow was 74.87 million and capital expenditures -55.36 million, giving a free cash flow of 19.51 million.

Operating Cash Flow	74.87M
Capital Expenditures	-55.36M
Free Cash Flow	19.51M
FCF Per Share	n/a

Margins

Gross margin is 32.81%, with operating and profit margins of -4.05% and -8.58%.

Gross Margin	32.81%
Operating Margin	-4.05%
Pretax Margin	-8.71%
Profit Margin	-8.58%
EBITDA Margin	1.12%
EBIT Margin	-4.05%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.05
Dividend Yield	1.41%
Dividend Growth (YoY)	38.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	2.42%
Earnings Yield	-14.03%
FCF Yield	2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2