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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Ferroglobe PLC    GSM   GB00BYW6GV68

FERROGLOBE PLC

(GSM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019
Capitalization1 -7992 786273159
Entreprise Value (EV)1 -7992 786700665
P/E ratio -24,8x-5,50x-4 109x6,36x-0,57x
Yield -2,95%-7,55%-
Capitalization / Revenue -0,51x1,61x0,12x0,10x
EV / Revenue -0,51x1,61x0,31x0,41x
EV / EBITDA -25,1x16,3x3,16x-10,3x
Price to Book ---0,35x0,33x
Nbr of stocks (in thousands) -73 760171 947171 977169 123
Reference price (USD) 10,810,816,21,590,94
Last update 04/30/201804/29/201905/29/202005/29/202005/29/2020
1
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 1 4171 3171 5761 7322 2421 615
EBITDA1 17712331,9171221-64,3
Operating profit (EBIT)1 10462,2-86,272,3108-175
Operating Margin 7,37%4,72%-5,47%4,17%4,80%-10,8%
Pre-Tax Profit (EBT)1 79,1-8,53-405-15,035,6-412
Net income1 38,4-43,3-338-0,6843,7-281
Net margin 2,71%-3,29%-21,5%-0,04%1,95%-17,4%
EPS2 0,39-0,43-1,970,000,25-1,66
Dividend per Share --0,32-0,12-
Last update 05/01/201704/30/201804/29/201905/29/202005/29/202005/29/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt ----426506
Net Cash position ------
Leverage (Debt / EBITDA) ----1,92x-7,87x
Free Cash Flow1 22892,8127147-40,6-178
ROE (Net Profit / Equities) 3,32%-6,49%-32,8%-0,08%1,66%-49,8%
Shareholders' equity1 1 1586671 0328042 633563
ROA (Net Profit / Asset) 4,26%2,06%-2,44%2,25%3,26%-5,66%
Assets1 902-2 10413 850-30,21 3394 957
Book Value Per Share ----4,542,86
Cash Flow per Share ----1,280,56
Capex -68,571,174,610632,4
Capex / Sales -5,20%4,51%4,31%4,73%2,01%
Last update 05/01/201704/30/201804/29/201905/29/202005/29/202005/29/2020
1 USD in Million
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
112 981 903
Net sales (USD)
1 603 046 000
Number of employees
3 462
Sales / Employee (USD)
463 040
Free-Float
42,2%
Free-Float capitalization (USD)
47 691 380
Avg. Exchange 20 sessions (USD)
484 764
Average Daily Capital Traded
0,43%
EPS & Dividend