Ferroglobe End Period Cash Flow vs Ev To Free Cash Flow Analysis
GSM Stock | USD 4.30 0.04 0.94% |
Ferroglobe PLC financial indicator trend analysis is much more than just examining Ferroglobe PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ferroglobe PLC is a good investment. Please check the relationship between Ferroglobe PLC End Period Cash Flow and its Ev To Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.
End Period Cash Flow vs Ev To Free Cash Flow
End Period Cash Flow vs Ev To Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ferroglobe PLC End Period Cash Flow account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Ferroglobe PLC's End Period Cash Flow and Ev To Free Cash Flow is 0.11. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Ferroglobe PLC, assuming nothing else is changed. The correlation between historical values of Ferroglobe PLC's End Period Cash Flow and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Ferroglobe PLC are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Ferroglobe PLC's End Period Cash Flow and Ev To Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.11 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
End Period Cash Flow
Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.Most indicators from Ferroglobe PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ferroglobe PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.At this time, Ferroglobe PLC's Tax Provision is very stable compared to the past year. As of the 11th of December 2024, Enterprise Value Over EBITDA is likely to grow to 5.35, while Selling General Administrative is likely to drop about 303.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 1.8B | 2.6B | 1.7B | 1.8B | Depreciation And Amortization | 97.3M | 81.6M | 73.5M | 59.5M |
Ferroglobe PLC fundamental ratios Correlations
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Ferroglobe PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ferroglobe PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 1.4B | 1.5B | 2.0B | 1.8B | 1.5B | |
Other Current Liab | 157.0M | 235.8M | 244.3M | 261.2M | 244.5M | 190.4M | |
Total Current Liabilities | 431.9M | 394.9M | 610.1M | 678.8M | 494.0M | 505.1M | |
Total Stockholder Equity | 599.4M | 421.1M | 335.1M | 771.1M | 748.1M | 766.6M | |
Other Liab | 186.1M | 128.2M | 124.5M | 124.9M | 143.6M | 145.5M | |
Net Tangible Assets | 403.3M | 370.6M | 203.6M | 508.6M | 584.8M | 442.1M | |
Retained Earnings | (280.6M) | (246.3M) | (110.6M) | 440.3M | 82.7M | 86.8M | |
Accounts Payable | 181.5M | 147.5M | 206M | 219.7M | 182.9M | 175.7M | |
Cash | 99.2M | 102.7M | 114.4M | 317.9M | 136.5M | 141.1M | |
Other Assets | 198.4M | 45.6M | 29.7M | 162.2M | 186.5M | 124.6M | |
Long Term Debt | 522.0M | 379.1M | 408.6M | 346.4M | 223.7M | 321.4M | |
Net Receivables | 341.8M | 268.1M | 391.6M | 434.3M | 334.7M | 297.6M | |
Common Stock Shares Outstanding | 169.2M | 169.3M | 176.5M | 189.6M | 190.3M | 150.6M | |
Short Term Investments | 5.5M | 1.0M | 104K | 3K | 2K | 1.9K | |
Inventory | 360.3M | 246.0M | 289.8M | 500.1M | 383.8M | 401.1M | |
Other Current Assets | 14.5M | 39.2M | 8.4M | 45.6M | 182.0M | 191.1M | |
Other Stockholder Equity | (165.4M) | (246.3M) | 10.5M | 97.0M | 86.2M | 76.7M | |
Total Liab | 1.1B | 970.8M | 1.2B | 1.2B | 888.9M | 1.1B | |
Long Term Investments | 2.6M | 5.1M | 4.1M | 14.2M | 14.1M | 18.3M | |
Short Long Term Debt | 25.5M | 10.9M | 35.4M | 12.8M | 50.1M | 77.8M | |
Total Current Assets | 821.4M | 633.9M | 804.3M | 1.3B | 1.0B | 901.2M | |
Accumulated Other Comprehensive Income | 763.0M | 495.8M | 322.6M | 197.1M | 577.2M | 471.6M | |
Short Term Debt | 34.4M | 46.9M | 201.5M | 144.2M | 58.2M | 116.2M | |
Intangible Assets | 58.8M | 20.8M | 101.8M | 111.8M | 138.3M | 70.6M | |
Property Plant Equipment | 634.3M | 656.8M | 555.5M | 353.2M | 406.2M | 592.7M | |
Property Plant And Equipment Net | 741.2M | 656.8M | 555.5M | 516.0M | 501.4M | 552.6M | |
Net Debt | 440.6M | 401.8M | 443.2M | 125.2M | 165.7M | 252.8M | |
Non Current Assets Total | 900.9M | 757.9M | 720.8M | 696.1M | 721.8M | 752.7M | |
Non Currrent Assets Other | 32.2M | 37.1M | 22.7M | 22.0M | 29.5M | 31.0M | |
Cash And Short Term Investments | 104.8M | 103.7M | 114.5M | 317.9M | 136.5M | 168.8M | |
Non Current Liabilities Total | 690.9M | 575.9M | 579.9M | 533M | 394.9M | 595.1M | |
Short Long Term Debt Total | 539.8M | 504.5M | 557.6M | 443.1M | 302.2M | 399.5M | |
Liabilities And Stockholders Equity | 1.7B | 1.4B | 1.5B | 2.0B | 1.8B | 1.5B | |
Current Deferred Revenue | 59.0M | 58.2M | 148.9M | 8.4M | 7.5M | 7.1M | |
Property Plant And Equipment Gross | 740.9M | 656.8M | 1.7B | 1.6B | 1.7B | 1.1B |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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.