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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Ferroglobe PLC    GSM   GB00BYW6GV68

FERROGLOBE PLC

(GSM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 581 1 742 2 274 1 609 1 543 1 499
EBITDA 72,9 186 253 -0,15 82,8 100
Operating profit (EBIT) -182 66,4 177 -321 -37,2 -
Pre-Tax Profit (EBT) -214 9,11 111 - - -
Net income -137 25,2 89,5 - - -
P/E ratio -13,7x 108x 3,06x - - -
EPS ( $ ) -0,79 0,15 0,52 - - -
Dividend per Share ( $ ) 0,32 - 0,12 - - -
Yield 2,95% - 7,55% - - -
Reference price ( $ ) 10,830 16,200 1,590 1,010 1,010 1,010
Announcement Date 03/16/2017
10:41pm
02/26/2018
09:24pm
02/25/2019
09:52pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 399 335 429 - - -
Finance - - - 0,00 0,00 0,00
Operating income (EBITDA) 72,9 186 253 -0,15 82,8 100
Leverage
(Debt/EBITDA)
5,47x 1,81x 1,69x - - -
Capital Expenditure 71,0 78,5 108 37,9 44,0 80,0
Free Cash Flow (FCF) 43,4 82,6 -31,9 -135 102 -4,00
Book Value Per Share (BVPS) ( $ ) 4,46 4,75 4,54 - - -
Cash Flow per Share (  ) - - - - - -
Announcement Date 03/16/2017
10:41pm
02/26/2018
09:24pm
02/25/2019
09:52pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 171 M $ -
Valuation 2019e 2020e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,11x 0,11x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -19,9% -2,41%
Operating Leverage (Delta EBIT / Delta Sales) -9,59x -
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,36% 2,85%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend