Company Valuation: Ferroglobe PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 277.4 1,162 721.2 1,220 714 880.9 - -
Change - 318.86% -37.94% 69.2% -41.49% 23.38% - -
Enterprise Value (EV) 277.4 1,162 945 1,220 714 880.9 880.9 880.9
Change - 318.86% -18.67% 29.12% -41.49% 23.38% 0% 0%
P/E ratio - -11.5x 1.58x 14.2x 127x -8.58x 41x 10.7x
PBR - - - - - - - -
PEG - - -0x -0.2x -1.4x 0x -0x 0x
Capitalization / Revenue - 0.65x 0.28x 0.74x 0.43x 0.68x 0.55x 0.49x
EV / Revenue - 0x 0x 0x 0x 0.68x 0.55x 0.49x
EV / EBITDA - 0x 0x 0x 0x 50.8x 7.83x 4.47x
EV / EBIT - 0x 0x 0x 0x -14x 22.7x 7.54x
EV / FCF - -0x 0x 0x 0x 9.52x -117x 14.4x
FCF Yield - -2.49% 64.4% 18% 23.4% 10.5% -0.85% 6.92%
Dividend per Share 2 - - - - - 0.06 0.06 -
Rate of return - - - - - 1.27% 1.27% -
EPS 2 - -0.54 2.43 0.46 0.03 -0.55 0.115 0.44
Distribution rate - - - - - -10.9% 52.2% -
Net sales 1 - 1,779 2,598 1,650 1,644 1,299 1,593 1,793
EBITDA 1 - 186.6 860 315.2 153.8 17.35 112.5 196.9
EBIT 1 - 40.36 686.7 196.9 19.88 -63 38.85 116.9
Net income 1 -246.3 -95.75 459.5 87.31 5.242 -102.8 21.7 81.8
Net Debt - - 223.9 - - - - -
Reference price 2 1.640 6.210 3.850 6.510 3.800 4.720 4.720 4.720
Nbr of stocks (in thousands) 169,160 187,120 187,313 187,434 187,885 186,626 - -
Announcement Date 4/30/21 3/2/22 2/22/23 2/21/24 2/19/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-8.33x - - 1.31% 855M
28.49x9.61x16.59x2.28% 118B
31.29x2.83x7.84x1.29% 66.7B
20.29x1.69x8.82x2.02% 52.74B
40.39x1.97x21.64x1.3% 19.47B
13x0.32x11.03x2.54% 18.45B
17.5x1.68x7.76x1.87% 14.5B
20.5x2.81x5.31x-.--% 13.06B
89.04x8.42x16.37x0.03% 12.06B
Average 28.02x 3.67x 11.92x 1.4% 35.08B
Weighted average by Cap. 28.92x 5.14x 12.54x 1.78%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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