Ferroglobe PLC (NASDAQ:GSM)
3.68 USD
-0.110 2.902%Sponsored Reports
Previous Close (in USD) | 3.79 |
---|---|
Change | -0.110 2.902% |
52 W H/L (in USD) | 6.762/4.243 |
EBITDA (in USD) | 246.876M |
PE Ratio | 19.48 |
Volume | 909679 |
Diluted Eps TTM | 0.31 |
Total Assets (in USD) | 1758.77M |
---|---|
Total Liabilities (in USD) | 888.884M |
Revenue TTM (in USD) | 1641.02M |
Cash (in USD) | 137.649M |
Market Cap (in USD) | 1,134.825 M |
Revenue Per Share TTM | 8.734 |
Gross Profit TTM (in USD) | 1312.83M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ferroglobe PLC
Employees: 3403
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Francisco Javier López Madrid | Exec. Chairman | 1965 |
2. | Dr. Marco Levi | CEO & Exec. Director | 1959 |
3. | Ms. Beatriz García-Cos Muntañola | CFO & Principal Accounting Officer | 1964 |
4. | Mr. Benjamin Crespy | Chief Operating Officer | NA |
5. | Dr. Benoist Ollivier | Deputy CEO, Chief Technology & Innovation Officer | NA |
6. | Mr. Gaurav Mehta | Pres of North America, EVP of Corp. Strategy, IR and IT & Transformation Director | NA |
7. | Mr. Thomas Wiesner | Chief Legal Officer & Sec. | NA |
8. | Cristina Feliu Roig | Exec. Director of Communications, Branding & Public Affairs | NA |
9. | Mr. Craig Arnold | Chief Commercial Officer and Exec. VP of Sales & Marketing | NA |
10. | Mr. David Girardeau | Chief People & Culture Officer | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BHP
BHP Group Limited |
-0.665 1.340% | 49.52 | 13.320 | 11.299 | 3.146 | 3.883 | 3.351 | 6.304 |
BHPLF
BHP Group Limited |
0.000 0.000% | 24.5 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
RTNTF
Rio Tinto Group |
-0.020 0.026% | 76.1 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
RTPPF
Rio Tinto Group |
0.000 0.000% | 62.5 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 156.018M | 620.88M | -104.888M | -171.576M | -419.586M |
Minority Interest | -14.806M | -2.952M | 4.58M | 114.504M | 118.077M |
Net Income | 82.662M | 440.314M | -100.326M | -188.668M | -369.454M |
Selling General Administrative | 362.052M | 314.27M | 280.917M | 214.765M | 291.141M |
Gross Profit | 391.357M | 1239.54M | 496.684M | 247.406M | 282.762M |
Reconciled Depreciation | 73.989M | 81.559M | 97.328M | 108.189M | 123.024M |
Ebit | 222.23M | 686.653M | 40.361M | -74.168M | -13.601M |
Ebitda | 295.762M | 866.209M | 136.339M | 34.021M | 109.41M |
Depreciation And Amortization | 73.532M | 179.556M | 95.978M | 108.189M | 123.011M |
Operating Income | 222.23M | 686.653M | 40.361M | -74.168M | -13.601M |
Other Operating Expenses | 1427.804M | 1867.263M | 1740.414M | 1226.744M | 1786.958M |
Interest Expense | 30.05M | 55.776M | 56.351M | 45.114M | 51.583M |
Tax Provision | 61.156M | 158.466M | -4.562M | 17.092M | -41.541M |
Interest Income | - | 2.274M | 0M | 0.016M | 0.068M |
Net Interest Income | -37.868M | -55.776M | -142.865M | -81.124M | -61.845M |
Income Tax Expense | 57.54M | 158.466M | -4.562M | 17.092M | -50.132M |
Total Revenue | 1650.034M | 2597.916M | 1778.908M | 1144.434M | 1603.046M |
Total Operating Expenses | 169.127M | 508.887M | 458.19M | 329.716M | 466.674M |
Cost Of Revenue | 1258.677M | 1358.376M | 1282.224M | 897.028M | 1320.284M |
Total Other Income Expense Net | -66.212M | -65.773M | -145.249M | -97.408M | -405.985M |
Net Income From Continuing Ops | 114.782M | 462.414M | -100.326M | -188.668M | -370.277M |
Net Income Applicable To Common Shares | - | 440.314M | -95.746M | -246.339M | -280.601M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1758.77M | 1982.896M | 1525.057M | 1391.843M | 1722.235M |
Intangible Assets | 138.345M | 111.797M | 101.79M | 20.756M | 58.781M |
Other Current Assets | 175.181M | 30.608M | 8.408M | 20.714M | 14.457M |
Total Liab | 888.884M | 1211.753M | 1189.989M | 970.783M | 1122.798M |
Total Stockholder Equity | 748.061M | 771.143M | 335.068M | 421.06M | 599.437M |
Other Current Liab | 243.041M | 375.312M | 116.075M | 91.449M | 156.965M |
Common Stock | 1.962M | 1.962M | 1.962M | 1.784M | 1.784M |
Capital Stock | 1.962M | 1.962M | 1.962M | 1.784M | 1.784M |
Retained Earnings | 82.662M | 440.314M | -110.624M | -246.339M | 694.757M |
Good Will | 29.702M | 29.702M | 29.702M | 29.702M | 29.702M |
Other Assets | - | 162.16M | 29.715M | 45.586M | 198.371M |
Cash | 137.649M | 317.935M | 114.391M | 102.714M | 99.235M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 494.002M | 678.753M | 610.066M | 394.888M | 431.922M |
Current Deferred Revenue | 8.351M | - | 148.945M | 58.225M | 58.964M |
Net Debt | 169.508M | 125.211M | 443.231M | 401.831M | 440.587M |
Short Term Debt | 59.235M | 83.775M | 139.046M | 96.013M | 34.448M |
Short Long Term Debt | 50.096M | 12.787M | 35.359M | 10.888M | 25.548M |
Short Long Term Debt Total | 307.157M | 443.146M | 557.622M | 504.545M | 539.822M |
Other Stockholder Equity | 86.22M | 572.13M | 10.466M | -76.494M | -165.384M |
Property Plant Equipment | - | 353.174M | 555.485M | 656.806M | 634.255M |
Total Current Assets | 1036.961M | 1286.763M | 804.274M | 633.936M | 821.36M |
Long Term Investments | 14.07M | 14.186M | 4.091M | 5.057M | 2.618M |
Short Term Investments | 0.002M | 0.003M | 0.104M | 1.008M | 5.544M |
Net Receivables | 328.992M | 434.195M | 391.574M | 257.41M | 341.784M |
Long Term Debt | 223.705M | 346.429M | 408.608M | 379.133M | 521.959M |
Inventory | 395.137M | 500.08M | 289.797M | 245.954M | 360.34M |
Accounts Payable | 183.375M | 219.666M | 206M | 149.201M | 181.545M |
Accumulated Other Comprehensive Income | 577.217M | 197.051M | 322.64M | 495.77M | 763.037M |
Non Currrent Assets Other | 22.156M | 21.951M | 22.705M | 37.065M | 32.168M |
Non Current Assets Total | 721.809M | 696.133M | 720.783M | 757.907M | 900.875M |
Capital Lease Obligations | 28.387M | 21.871M | 18.358M | 39.431M | 25.872M |
Long Term Debt Total | - | - | - | - | 505.374M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -72.664M | -61.683M | -23.848M | -31.94M | 165.91M |
Total Cashflows From Investing Activities | - | -51.774M | -23.848M | -31.94M | 165.91M |
Total Cash From Financing Activities | -239.94M | -140.458M | 10.452M | -113.333M | -180.971M |
Net Income | 82.662M | 462.414M | -100.326M | -194.067M | -288.097M |
Change In Cash | -183.161M | 206.28M | -14.894M | 8.382M | -89.089M |
Begin Period Cash Flow | 320.81M | 116.663M | 131.557M | 123.175M | 216.647M |
End Period Cash Flow | 137.649M | 322.943M | 116.663M | 131.557M | 127.558M |
Total Cash From Operating Activities | 139.89M | 405.018M | -1.341M | 154.268M | -65.492M |
Depreciation | 73.532M | 81.559M | 97.328M | 108.189M | 123.011M |
Other Cashflows From Investing Activities | - | 1.526M | 1.83M | 0.971M | 14.109M |
Dividends Paid | 0M | 0M | 0M | 0M | 0M |
Change To Inventory | 102.179M | -220.823M | -60.296M | 114.585M | 85.46M |
Sale Purchase Of Stock | - | - | 0M | 0M | 0M |
Other Cashflows From Financing Activities | -21.666M | -60.997M | 653.151M | 132.719M | 203.881M |
Capital Expenditures | 86.466M | 53.3M | 27.597M | 32.911M | 32.914M |
Change In Working Capital | -11.513M | -332.523M | -134.79M | 116.015M | 27.969M |
Other Non Cash Items | 147.053M | 29.266M | 137.382M | 105.046M | 115.864M |
Free Cash Flow | 53.424M | 351.718M | -28.938M | 121.357M | -98.406M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Beacon Small Cp Val R5 | 11 months ago | 2953560 |
2. | First Eagle US Small Cap Strategy | 11 months ago | 1491701 |
3. | First Eagle Small Cap Opportunity I | 10 months ago | 1491701 |
4. | Royce Small-Cap Opportunity Invmt | 11 months ago | 1276083 |
5. | Hosking Global No.1 A1 | 11 months ago | 1155741 |
6. | Orchard Small Cap Value ESG | 1 year ago | 995611 |
7. | Orchard US Small Cap Value USD Instl 1 | 1 year ago | 995611 |
8. | Columbia Small Cap Value I A | 10 months ago | 986845 |
9. | Columbia Small Cap Value I | 11 months ago | 977085 |
10. | Columbia Small Cap Value II Inst | 10 months ago | 811520 |
11. | Barrow Hanley Small Cap Value Equity | 11 months ago | 806666 |
12. | FTGF RY US SmCp Opp A USD Dis(A) | 10 months ago | 742071 |
13. | DFA US Micro Cap I | 11 months ago | 687616 |
14. | DFA US Small Cap I | 11 months ago | 500402 |
15. | Ave Maria Focused | 11 months ago | 447481 |
16. | Ballast Small/Mid Cap ETF | 10 months ago | 421802 |
17. | American Beacon Small Cap Value CL AAG | 11 months ago | 410237 |
18. | Royce Micro-Cap Invmt | 11 months ago | 397896 |
19. | Ballast SMidCap | 1 year ago | 386357 |
20. | DFA US Targeted Value I | 11 months ago | 384426 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Cooper Creek Partners Management LLC | 1 year ago | 12986178 |
2. | Wolf Hill Capital Management, LP | 1 year ago | 10313097 |
3. | Barrow Hanley Mewhinney & Strauss LLC | 11 months ago | 6617194 |
4. | Hosking Partners LLP | 11 months ago | 6127015 |
5. | MAVEN SECURITIES Ltd | 1 year ago | 5276298 |
6. | Cannell Peter B & CO Inc | 1 year ago | 4141905 |
7. | Dimensional Fund Advisors, Inc. | 11 months ago | 4106600 |
8. | Renaissance Technologies Corp | 1 year ago | 3825994 |
9. | Royce & Associates, LP | 1 year ago | 2423632 |
10. | Masters Capital Management LLC | 1 year ago | 2300000 |
11. | Highland Peak Capital LLC | 1 year ago | 2180774 |
12. | Millstreet Capital Management LLC | 11 months ago | 2000000 |
13. | Tyro Capital Management LLC | 11 months ago | 1992274 |
14. | Goldman Sachs Group Inc | 1 year ago | 1925050 |
15. | Orchard Capital Management, Llc | 11 months ago | 1864707 |
16. | Halcyon Management Partners LP | 1 year ago | 1856278 |
17. | Ardsley Advisory Partners | 1 year ago | 1830000 |
18. | Arrowstreet Capital Limited Partnership | 1 year ago | 1654174 |
19. | Arnhold & S. Bleichroeder Advisers, LLC | 11 months ago | 1620155 |
20. | Ameriprise Financial Inc | 1 year ago | 1428133 |
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