Ferroglobe Statistics
Total Valuation
Ferroglobe has a market cap or net worth of $869.68 million. The enterprise value is $985.96 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Ferroglobe has 186.63 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 186.63M |
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 51.90% |
| Float | 103.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.59 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 37.99 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.17, with an EV/FCF ratio of 43.07.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 64.17 |
| EV / EBIT | n/a |
| EV / FCF | 43.07 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.66 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | 10.92 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -14.17% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -5.32% |
| Revenue Per Employee | $418,289 |
| Profits Per Employee | -$35,905 |
| Employee Count | 3,283 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Ferroglobe has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 1.13, so Ferroglobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 2,002,305 |
Short Selling Information
| Short Interest | 6.33M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 5.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Ferroglobe had revenue of $1.37 billion and -$117.88 million in losses. Loss per share was -$0.63.
| Revenue | 1.37B |
| Gross Profit | 450.51M |
| Operating Income | -55.68M |
| Pretax Income | -119.62M |
| Net Income | -117.88M |
| EBITDA | 15.37M |
| EBIT | -55.68M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $133.81 million in cash and $250.09 million in debt, giving a net cash position of -$116.28 million or -$0.62 per share.
| Cash & Cash Equivalents | 133.81M |
| Total Debt | 250.09M |
| Net Cash | -116.28M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 786.81M |
| Book Value Per Share | 4.18 |
| Working Capital | 325.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.84 million and capital expenditures -$64.95 million, giving a free cash flow of $22.89 million.
| Operating Cash Flow | 87.84M |
| Capital Expenditures | -64.95M |
| Free Cash Flow | 22.89M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 32.81%, with operating and profit margins of -4.05% and -8.58%.
| Gross Margin | 32.81% |
| Operating Margin | -4.05% |
| Pretax Margin | -8.71% |
| Profit Margin | -8.58% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -4.05% |
| FCF Margin | 1.67% |