Ferroglobe Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ferroglobe PLC
GSM Stock  USD 4.36  0.01  0.23%   
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
1.3 B
Profit Margin
0.0245
Market Capitalization
821.1 M
Enterprise Value Revenue
0.5091
Revenue
1.7 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 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to grow to about 1.3 B. Also, Enterprise Value is likely to grow to about 1.7 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 B1.8 B1.8 B
Very volatile
Common Stock Shares Outstanding150.6 M190.3 M133.7 M
Slightly volatile
Property Plant And Equipment Net552.6 M501.4 M664.5 M
Very volatile
Non Current Assets Total752.7 M721.8 M885.5 M
Very volatile
Cash And Short Term Investments168.8 M136.5 M149.2 M
Slightly volatile
Non Current Liabilities Total595.1 M394.9 M493.1 M
Slightly volatile
Short and Long Term Debt Total399.5 M302.2 M510.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.8 B1.8 B
Very volatile
Current Deferred Revenue7.1 M7.5 M57.2 M
Slightly volatile
Long Term Debt Total439.4 M581.2 M426.1 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.7 B901 M
Slightly volatile
Capital Lease Obligations28.8 M28.4 M23.2 M
Slightly volatile
Non Current Liabilities Other41.8 M39.7 M25.3 M
Slightly volatile
Net Invested Capital651 M1 B973 M
Slightly volatile
Net Working Capital413.2 M543 M315.4 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 M73.5 M56.2 M
Very volatile
Total Revenue1.8 B1.7 B1.7 B
Slightly volatile
Gross Profit610.8 M770.7 M559 M
Slightly volatile
Other Operating Expenses1.7 B1.5 B1.6 B
Slightly volatile
Research Development6.8 M4 M7.1 M
Slightly volatile
Cost Of Revenue1.2 B879.3 M1.1 B
Slightly volatile
Total Operating Expenses509.6 M573.8 M469.5 M
Pretty Stable
Interest Expense47.8 M30.1 M42.9 M
Slightly volatile
Selling General Administrative303.8 M362.1 M266.3 M
Slightly volatile
Non Recurring33.8 M35.6 M38.4 M
Pretty Stable
Extraordinary Items102.2 M97.3 M45.2 M
Slightly volatile
Reconciled Depreciation80.9 M74 M101.4 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 Flow339.1 M322.9 M135.1 M
Slightly volatile
Depreciation103.2 M73.5 M90.9 M
Slightly volatile
Capital Expenditures49.6 M86.5 M63.2 M
Pretty Stable
End Period Cash Flow158.9 M137.6 M135.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.74120.5888
Very volatile
Dividend Yield0.08270.08713.4003
Slightly volatile
PTB Ratio1.681.6351.3343
Pretty Stable
Days Sales Outstanding49.2974.035155.7701
Slightly volatile
Book Value Per Share4.44.6302803
Slightly volatile
Stock Based Compensation To Revenue0.00470.00450.002
Slightly volatile
Capex To Depreciation0.771.17590.7663
Slightly volatile
PB Ratio1.681.6351.3343
Pretty Stable
Inventory Turnover2.362.29082.7624
Slightly volatile
Days Of Inventory On Hand147159143
Slightly volatile
Payables Turnover7.274.80626.8214
Slightly volatile
Sales General And Administrative To Revenue0.140.21940.1613
Pretty Stable
Research And Ddevelopement To Revenue0.00570.00760.0077
Pretty Stable
Capex To Revenue0.04150.05240.0399
Slightly volatile
Cash Per Share0.690.726492.7052
Slightly volatile
Days Payables Outstanding45.175.943954.3018
Slightly volatile
Intangibles To Total Assets0.07440.09550.0834
Pretty Stable
Current Ratio1.992.09911.8082
Very volatile
Tangible Book Value Per Share3.553.7357747
Slightly volatile
Receivables Turnover7.854.93018.264
Slightly volatile
Graham Number5.966.2784788
Slightly volatile
Shareholders Equity Per Share3.783.9818775
Slightly volatile
Debt To Equity0.550.3660.6089
Slightly volatile
Capex Per Share0.440.460277.5104
Slightly volatile
Revenue Per Share8.348.78271.5 K
Slightly volatile
Interest Debt Per Share1.541.6173133
Slightly volatile
Debt To Assets0.20.15570.2207
Slightly volatile
Operating Cycle215233200
Slightly volatile
Price Book Value Ratio1.681.6351.3343
Pretty Stable
Days Of Payables Outstanding45.175.943954.3018
Slightly volatile
Company Equity Multiplier2.12.35112.5475
Slightly volatile
Long Term Debt To Capitalization0.260.23020.2912
Slightly volatile
Total Debt To Capitalization0.30.26790.3411
Slightly volatile
Debt Equity Ratio0.550.3660.6089
Slightly volatile
Quick Ratio0.791.32210.9646
Slightly volatile
Net Income Per E B T0.50.52981.1991
Pretty Stable
Cash Ratio0.220.27630.2513
Slightly volatile
Cash Conversion Cycle153157144
Slightly volatile
Days Of Inventory Outstanding147159143
Slightly volatile
Days Of Sales Outstanding49.2974.035155.7701
Slightly volatile
Price To Book Ratio1.681.6351.3343
Pretty Stable
Fixed Asset Turnover2.083.29092.5728
Pretty Stable
Debt Ratio0.20.15570.2207
Slightly volatile
Price Sales Ratio0.740.74120.5888
Very volatile
Asset Turnover0.740.93820.8975
Slightly volatile
Gross Profit Margin0.260.46710.3257
Very volatile
Price Fair Value1.681.6351.3343
Pretty Stable

Ferroglobe PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B1.3 B
Slightly volatile
Enterprise Value1.7 B1.4 B1.7 B
Slightly volatile

Ferroglobe Fundamental Market Drivers

Forward Price Earnings9.1743
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 Revenue1.7 B1.8 B
Cost Of Revenue879.3 M1.2 B
Sales General And Administrative To Revenue 0.22  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.04 
Revenue Per Share 8.78  8.34 
Ebit Per Revenue 0.12  0.13 

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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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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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)
Earnings Share
0.21
Revenue Per Share
8.785
Quarterly Revenue Growth
0.04
Return On Assets
0.047
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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