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Ferroglobe PLC (5FG)
3.780
-0.140(-3.57%)
Closed·
Fair Value
An estimate of a Ferroglobe PLC's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
3.780
3.780
52 wk Range
2.680
5.400
5FG Financial Summary
A brief financial summary of Ferroglobe PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.43 | 1,778.91 | 2,597.92 | 1,650.03 | 1,643.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.95 | 594.01 | 1,312.83 | 770.75 | 616.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.46 | 31.25 | 717.55 | 222.23 | 81.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.34 | -110.62 | 440.31 | 82.66 | 23.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.15 | 1,523.34 | 1,957.84 | 1,758.77 | 1,472.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.79 | 653.63 | 678.5 | 494 | 448.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.72 | 320.03 | 756.81 | 869.89 | 834.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.64 | 97.3 | 253.22 | 77.54 | 162.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.27 | -1.34 | 405.02 | 178.37 | 243.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | -23.85 | -51.77 | -81.81 | -66.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.33 | 10.45 | -140.46 | -282.15 | -175.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | -14.89 | 206.28 | -185.29 | -4.38 | |
* In Millions of USD (except for per share items)
FAQ
What were Ferroglobe PLC's earnings for the latest quarter?
The Ferroglobe PLC EPS (TTM) is -0.22. Ferroglobe PLC reported sales of 307.18, net income of -66.48, and EPS of -0.36 for the latest quarter.
What was Ferroglobe PLC's net income for the latest quarter?
Ferroglobe PLC's net income for the latest quarter was -66.48.
How did Ferroglobe PLC's performance compare year-over-year in the latest quarter?
The company's revenue moved from 367.51 in the previous quarter to 307.18 in the latest quarter, and net income moved from -28.13 to -66.48 compared to the previous quarter.
What is Ferroglobe PLC's net profit margin on a TTM basis?
Ferroglobe PLC's trailing twelve months (TTM) net profit margin is 1.43%.
How does Ferroglobe PLC's debt to equity ratio compare to industry standards?
Ferroglobe PLC's total debt-to-equity ratio is 29.70%.
What is Ferroglobe PLC's return on investment on a TTM basis?
Ferroglobe PLC's trailing twelve months (TTM) return on investment (ROI) is -5.36%.
Did Ferroglobe PLC gain or lose cash last quarter?
In the latest quarter, Ferroglobe PLC's net change in cash was -3.69 million.
What were Ferroglobe PLC's total assets and liabilities in the latest quarter?
As of the latest quarter, Ferroglobe PLC reported total assets of 1,540.50 million and total liabilities of 478.73 million.
How has Ferroglobe PLC's total revenue grown this year?
Ferroglobe PLC's total revenue was 367.51 in the previous quarter and 307.18 in the latest quarter.
What is Ferroglobe PLC's gross margin on a TTM basis?
Ferroglobe PLC's trailing twelve months (TTM) gross margin is 35.47%.
What was Ferroglobe PLC's revenue per share for the latest quarter?
Ferroglobe PLC's revenue per share for the latest quarter was 31.39.
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