Ferroglobe PLC (FRA:5FG)

Ferroglobe Statistics

Total Valuation

Ferroglobe has a market cap or net worth of EUR 796.79 million. The enterprise value is 949.94 million.

Market Cap	796.79M
Enterprise Value	949.94M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	186.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.57
PS Ratio	0.70
PB Ratio	1.35
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	18.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-108.93

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.

Current Ratio	1.66
Quick Ratio	0.92
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-30.70
Interest Coverage	-5.58

Financial Efficiency

Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -13.06%.

Return on Equity (ROE)	-23.20%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-13.06%
Return on Capital Employed (ROCE)	-11.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	346,367
Profits Per Employee	-44,284
Employee Count	3,283
Asset Turnover	0.92
Inventory Turnover	2.86

Taxes

In the past 12 months, Ferroglobe has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.64%
50-Day Moving Average	4.05
200-Day Moving Average	3.70
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	38

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)	2.74

Income Statement

In the last 12 months, Ferroglobe had revenue of EUR 1.14 billion and -145.39 million in losses. Loss per share was -0.78.

Revenue	1.14B
Gross Profit	342.03M
Operating Income	-98.77M
Pretax Income	-148.74M
Net Income	-145.39M
EBITDA	-26.42M
EBIT	-98.77M
Loss Per Share	-0.78

Balance Sheet

The company has 114.06 million in cash and 267.73 million in debt, with a net cash position of -153.68 million.

Cash & Cash Equivalents	114.06M
Total Debt	267.73M
Net Cash	-153.68M
Net Cash Per Share	n/a
Equity (Book Value)	589.60M
Book Value Per Share	3.13
Working Capital	249.07M

Cash Flow

In the last 12 months, operating cash flow was 43.83 million and capital expenditures -52.55 million, giving a free cash flow of -8.72 million.

Operating Cash Flow	43.83M
Capital Expenditures	-52.55M
Free Cash Flow	-8.72M
FCF Per Share	n/a

Margins

Gross margin is 30.08%, with operating and profit margins of -8.69% and -12.79%.

Gross Margin	30.08%
Operating Margin	-8.69%
Pretax Margin	-13.08%
Profit Margin	-12.79%
EBITDA Margin	-2.32%
EBIT Margin	-8.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.05
Dividend Yield	1.18%
Dividend Growth (YoY)	1.16%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	1.42%
Earnings Yield	-18.25%
FCF Yield	-1.09%

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