FERROGLOBE PLC

GSM
Delayed Quote. Delayed  - 10/21 04:00:01 pm
7.25USD -4.98%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 159277
Entreprise Value (EV)1 665725
P/E ratio -0,57x-1,12x
Yield --
Capitalization / Revenue 0,10x0,24x
EV / Revenue 0,10x0,24x
EV / EBITDA -2,43x-65,0x
Price to Book 0,33x1,10x
Nbr of stocks (in thousands) 169 123169 160
Reference price (USD) 0,941,64
Announcement Date 04/30/202104/30/2021
Previous period Next period
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 6151 144
EBITDA1 -65,4-4,27
Operating profit (EBIT)1 -176-112
Operating Margin -10,9%-9,83%
Pre-Tax Profit (EBT)1 -412-222
Net income1 -281-246
Net margin -17,4%-21,5%
EPS2 -1,66-1,46
Dividend per Share --
Announcement Date 04/30/202104/30/2021
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt 506448
Net Cash position --
Leverage (Debt / EBITDA) -7,74x-105x
Free Cash Flow1 -17979,7
ROE (Net Profit / Equities) -49,8%-50,5%
Shareholders' equity1 563488
ROA (Net Profit / Asset) -5,70%-4,56%
Assets1 4 9265 400
Book Value Per Share 2,861,48
Cash Flow per Share 0,560,61
Capex1 32,430,3
Capex / Sales 2,01%2,64%
Announcement Date 04/30/202104/30/2021
Previous period Next period
1 USD in Million
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend