Valuation Ferroglobe PLC

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-17 pm EDT			5-day change	1st Jan Change
4.180 ^USD	+0.72%		+1.21%	-35.79%

Aug. 06	Transcript : Ferroglobe PLC, Q2 2024 Earnings Call, Aug 06, 2024
Aug. 05	Earnings Flash (GSM) FERROGLOBE Posts Q2 EPS $0.13, vs. Street Est of $0.05	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	159	277.4	1,162	721.2	1,220	785.4	-	-
Change	-	74.51%	318.86%	-37.94%	69.2%	-35.64%	-	-
Enterprise Value (EV)	159	277.4	1,162	945	1,220	785.4	785.4	785.4
Change	-	74.51%	318.86%	-18.67%	29.12%	-35.64%	0%	0%
P/E ratio	-	-	-11.5x	1.58x	14.2x	11x	8.53x	6.8x
PBR	-	-	-	-	-	-	-	-
PEG	-	-	-	-0x	-0.2x	-0.6x	0.3x	0.3x
Capitalization / Revenue	0.1x	-	0.65x	0.28x	0.74x	0.47x	0.44x	0.42x
EV / Revenue	0x	-	0x	0x	0x	0.47x	0.44x	0.42x
EV / EBITDA	-0x	-	0x	0x	0x	4.76x	3.6x	3.13x
EV / EBIT	-0x	-	0x	0x	0x	8.66x	6.03x	4.85x
EV / FCF	-0x	-	-0x	0x	0x	3.35x	6.6x	4.82x
FCF Yield	-61.8%	-	-2.49%	64.4%	18%	29.9%	15.2%	20.8%
Dividend per Share ²	-	-	-	-	-	0.05	0.05	0.05
Rate of return	-	-	-	-	-	1.2%	1.2%	1.2%
EPS ²	-	-	-0.54	2.43	0.46	0.38	0.49	0.615
Distribution rate	-	-	-	-	-	13.2%	10.2%	8.13%
Net sales ¹	1,603	-	1,779	2,598	1,650	1,682	1,781	1,857
EBITDA ¹	-36.98	-	186.6	860	315.2	164.9	218.3	250.7
EBIT ¹	-363.3	-	40.36	686.7	196.9	90.7	130.3	162
Net income ¹	-	-246.3	-95.75	459.5	87.31	72.8	93.45	117.6
Net Debt	-	-	-	223.9	-	-	-	-
Reference price ²	0.940	1.640	6.210	3.850	6.510	4.180	4.180	4.180
Nbr of stocks (in thousands)	169,123	169,160	187,120	187,313	187,434	187,885	-	-
Announcement Date	3/2/20	4/30/21	3/2/22	2/22/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
FERROGLOBE PLC	11x	-	-	+1.20%	785M
SOUTHERN COPPER CORPORATION	22.07x	6.89x	12.23x	+2.88%	77.91B
KOREA ZINC COMPANY, LTD.	20.47x	1.07x	9.74x	+2.40%	10.35B
BOLIDEN	9.8x	1.13x	5.57x	+3.11%	7.96B
JIANGXI COPPER COMPANY LIMITED	5.39x	0.16x	6.1x	+5.67%	7.63B
SUMITOMO METAL MINING CO., LTD.	11.1x	0.94x	8.46x	+3.23%	7.06B
WESTERN MINING CO.,LTD.	9.78x	-	-	+4.78%	4.8B
JINDUICHENG MOLYBDENUM CO., LTD.	9.66x	-	-	+4.24%	4.29B
MMG LIMITED	15.04x	1.85x	4.21x	-.--%	3.39B
Average	12.70x	2.01x	7.72x	+3.06%	13.8B
Weighted average by Cap.	18.33x	5.00x	10.66x	+3.08%