FERROGLOBE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.23 USD | +0.77% |
|
+4.39% | -19.66% |
| 03-18 | Elkem, Ferroglobe Secure NOK17 Million Funding for Carbon Capture Project in Norway | MT |
| 03-13 | Ferroglobe Names Carsten Larsen as Chief Commercial Officer | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 273.4 | 159 | 1,162 | 721.2 | 980.3 | 980.3 | - |
| Enterprise Value (EV) 1 | 702.2 | 159 | 1,162 | 945 | 1,220 | 980.3 | 980.3 |
| P/E ratio | 3.06 x | - | -11.5 x | 1.58 x | 14.2 x | 30.8 x | 9.02 x |
| Yield | 7.55% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.1 x | 0.65 x | 0.28 x | 0.74 x | 0.64 x | 0.58 x |
| EV / Revenue | 0.12 x | 0.1 x | 0.65 x | 0.28 x | 0.74 x | 0.64 x | 0.58 x |
| EV / EBITDA | 1.08 x | -4.3 x | 6.23 x | 0.84 x | 3.87 x | 6.37 x | 3.78 x |
| EV / FCF | -8.56 x | -1.62 x | -40.2 x | 1.55 x | 5.56 x | 3.54 x | 6.76 x |
| FCF Yield | -11.7% | -61.8% | -2.49% | 64.4% | 18% | 28.3% | 14.8% |
| Price to Book | 0.35 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 171,977 | 169,123 | 187,120 | 187,313 | 187,434 | 187,434 | - |
| Reference price 2 | 1.590 | 0.9400 | 6.210 | 3.850 | 5.230 | 5.230 | 5.230 |
| Announcement Date | 19-02-25 | 20-03-02 | 22-03-02 | 23-02-22 | 24-02-21 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,274 | 1,603 | - | 1,779 | 2,598 | 1,650 | 1,528 | 1,698 |
| EBITDA 1 | 253.1 | -36.98 | - | 186.6 | 860 | 315.2 | 154 | 259.4 |
| EBIT 1 | 177.4 | -363.3 | - | 40.36 | 686.7 | 196.9 | 53.8 | 170.1 |
| Operating Margin | 7.8% | -22.66% | - | 2.27% | 26.43% | 11.94% | 3.52% | 10.02% |
| Earnings before Tax (EBT) 1 | 111.2 | - | - | -104.9 | 620.9 | 160.7 | 41.8 | 151.8 |
| Net income 1 | 89.52 | - | -246.3 | -95.75 | 459.5 | 87.31 | 32.6 | 110.4 |
| Net margin | 3.94% | - | - | -5.38% | 17.69% | 5.29% | 2.13% | 6.5% |
| EPS 2 | 0.5200 | - | - | -0.5400 | 2.430 | 0.4600 | 0.1700 | 0.5800 |
| Free Cash Flow 1 | -31.94 | -98.22 | - | -28.94 | 464.6 | 219.5 | 277 | 145 |
| FCF margin | -1.4% | -6.13% | - | -1.63% | 17.88% | 13.3% | 18.13% | 8.54% |
| FCF Conversion (EBITDA) | - | - | - | - | 54.02% | 69.64% | 179.87% | 55.91% |
| FCF Conversion (Net income) | - | - | - | - | 101.12% | 251.42% | 849.69% | 131.34% |
| Dividend per Share 2 | 0.1200 | - | - | - | - | - | - | - |
| Announcement Date | 19-02-25 | 20-03-02 | 21-04-30 | 22-03-02 | 23-02-22 | 24-02-21 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 569.8 | 715.3 | 840.8 | 593.2 | 448.6 | 400.9 | 456.4 | 416.8 | 376 | 392.8 | 376.2 | 377.3 | 381.3 |
| EBITDA 1 | - | 92.82 | 241.1 | 303.2 | 185.3 | 130.4 | 44.77 | 105.7 | 104.5 | 60.26 | 23.3 | 43 | 44.2 | 43.3 |
| EBIT 1 | - | - | - | - | 154.4 | 55.8 | 44.45 | 62.85 | 75.42 | 14.22 | -1.7 | 18 | 19.2 | 18.3 |
| Operating Margin | - | - | - | - | 26.03% | 12.44% | 11.09% | 13.77% | 18.09% | 3.78% | -0.43% | 4.78% | 5.09% | 4.8% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 136 | 45.99 | 34.93 | 56.58 | 67.51 | 1.646 | -4.7 | 15 | 16.2 | 15.3 |
| Net income 1 | -96.6 | - | - | - | 97.63 | 25.34 | 20.99 | 31.91 | 40.88 | -6.468 | -3.6 | 11.7 | 12.6 | 11.9 |
| Net margin | - | - | - | - | 16.46% | 5.65% | 5.24% | 6.99% | 9.81% | -1.72% | -0.92% | 3.11% | 3.34% | 3.12% |
| EPS 2 | - | - | 0.8000 | - | 0.5200 | 0.1300 | 0.1100 | 0.1700 | 0.2100 | -0.0300 | -0.0200 | 0.0850 | 0.1000 | 0.0950 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-16 | 22-03-02 | 22-05-10 | 22-08-15 | 22-11-15 | 23-02-22 | 23-05-09 | 23-08-14 | 23-11-07 | 24-02-21 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 429 | - | - | - | 224 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.695 x | - | - | - | 0.2603 x | - | - | - |
| Free Cash Flow 1 | -31.9 | -98.2 | - | -28.9 | 465 | 220 | 277 | 145 |
| ROE (net income / shareholders' equity) | 5.53% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 2.49% | - | - | - | - | - | - | - |
| Assets 1 | 3,592 | - | - | - | - | - | - | - |
| Book Value Per Share | 4.540 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 108 | 32.7 | - | 27.6 | 53.3 | 83.7 | 80 | 85 |
| Capex / Sales | 4.76% | 2.04% | - | 1.55% | 2.05% | 5.07% | 5.24% | 5% |
| Announcement Date | 19-02-25 | 20-03-02 | 21-04-30 | 22-03-02 | 23-02-22 | 24-02-21 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.23
USD
Average target price
10
USD
Spread / Average Target
+91.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.66% | 980M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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