Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $946.19 million. The enterprise value is $1.05 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Ferroglobe has 186.63 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 186.63M |
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 51.73% |
| Float | 103.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.09 |
| PS Ratio | 0.64 |
| Forward PS | 0.59 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 75.39 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 84.03.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 18.53 |
| EV / EBIT | n/a |
| EV / FCF | 84.03 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.56 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 20.43 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -10.52% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | $455,400 |
| Profits Per Employee | -$26,272 |
| Employee Count | 3,283 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Ferroglobe has paid $5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 1.85, so Ferroglobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 1,683,801 |
Short Selling Information
| Short Interest | 5.55M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 4.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.50 billion and -$86.25 million in losses. Loss per share was -$0.46.
| Revenue | 1.50B |
| Gross Profit | 497.70M |
| Operating Income | -13.09M |
| Pretax Income | -83.05M |
| Net Income | -86.25M |
| EBITDA | 56.91M |
| EBIT | -13.09M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $147.88 million in cash and $256.41 million in debt, giving a net cash position of -$108.53 million or -$0.58 per share.
| Cash & Cash Equivalents | 147.88M |
| Total Debt | 256.41M |
| Net Cash | -108.53M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 812.64M |
| Book Value Per Share | 4.32 |
| Working Capital | 313.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.19 million and capital expenditures -$65.64 million, giving a free cash flow of $12.55 million.
| Operating Cash Flow | 78.19M |
| Capital Expenditures | -65.64M |
| Free Cash Flow | 12.55M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 33.29%, with operating and profit margins of -0.88% and -5.77%.
| Gross Margin | 33.29% |
| Operating Margin | -0.88% |
| Pretax Margin | -5.55% |
| Profit Margin | -5.77% |
| EBITDA Margin | 3.81% |
| EBIT Margin | -0.88% |
| FCF Margin | 0.84% |
