NASDAQ : GSM
Ferroglobe PLC — Key statistics
Materials · Other Industrial Metals & Mining · United Kingdom
Last price 3.86 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 721.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 726.89M |
| Enterprise Value | 884.63M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 186.86M |
| Shares Outstanding | 186.86M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 51.56% |
| Float | 104.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 23.00 |
| PS Ratio | 0.53 |
| Forward PS | 0.41 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.29 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $468,303 |
| Profits Per Employee | -$13,851 |
| Employee Count | 2,920 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.66 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 1,178,553 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.41M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 3.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.37B |
| Gross Profit | 506.91M |
| Operating Income | -19.52M |
| Pretax Income | -44.28M |
| Net Income | -40.45M |
| EBITDA | 55.08M |
| EBIT | -19.52M |
| Loss Per Share | -$0.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 93.09M |
| Total Debt | 250.82M |
| Net Cash | -157.74M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 717.90M |
| Book Value Per Share | 3.81 |
| Working Capital | 167.81M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 47.87M |
| Capital Expenditures | -59.39M |
| Depreciation & Amortization | 74.60M |
| Net Borrowing | -3.92M |
| Free Cash Flow | -11.52M |
| FCF Per Share | -$0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.07% |
| Operating Margin | -1.43% |
| Pretax Margin | -3.24% |
| Profit Margin | -2.96% |
| EBITDA Margin | 4.03% |
| EBIT Margin | -1.43% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -5.62% |
| FCF Yield | -1.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 9.91% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |