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GSM

Market Cap: $806.01M

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Ferroglobe PLC

GSM

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin6.70%

EBITDA Margin0.41%

EBIT Margin-5.53%

Pre-tax Margin-3.24%

Net Profit Margin-2.96%

Earnings Yield-5.02%

Valuation Multiples

Price / Book1.12

Price / Sales0.59

Price / Earnings-19.85

PEG-1.03

Forward PEG0.03

EV / Sales0.68

EV / EBITDA165.24

EV / Operating Cash Flow22.94

EV / Free Cash Flow-50.46

Price / Free Cash Flow-43.43

Price / Operating Cash Flow19.74

Cash Flow & Capital

Free Cash Flow / Share-$0.1

Operating Cash Flow / Share$0.22

Free Cash Flow Yield-2.30%

Capex / Revenue4.34%

Capex / Operating Cash Flow1.45%

Capex / Depreciation0.73

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-26.78%

Dividend Yield1.36%

Liquidity & Leverage

Current Ratio1.29

Quick Ratio0.74

Cash Ratio0.16

Debt / Assets0.14

Debt / Capital0.24

Debt / Equity0.31

Long-Term Debt / Capital0.05

Debt / Market Cap21.18%

Net Debt / EBITDA23.04

Solvency Ratio0.05

Financial Leverage2.16

Efficiency & Working Capital

Asset Turnover0.88

Fixed Asset Turnover2.81

Inventory Turnover3.97

Receivables Turnover4.44

Payables Turnover5.60

Days Sales Outstanding82.21

Days Inventory Outstanding91.96

Days Payables Outstanding65.13

Operating Cycle174.16

Cash Conversion Cycle109.03

Working Capital Turnover6.91

Returns & Quality

Return on Equity-5.64%

Return on Assets-2.61%

Return on Invested Capital-11.22%

ROCE-12.74%

Return on Tangible Assets-3.03%

Operating Return on Assets-8.02%

Income Quality-1.01

Tax Burden0.91

Interest Burden0.59

Balance Sheet & Intrinsic Metrics

Enterprise Value$936.6M

Invested Capital$871.13M

Working Capital$167.81M

Tangible Asset Value$501.6M

Net Current Asset Value$-80.4M

Graham Net-Net-$1.84

Book Value / Share$3.81

Tangible Book Value / Share$2.66

Cash / Share$0.5

Financial Health Scores

Piotroski Score4

Altman Z-Score1.43

Revenue$1.37B

EBIT$-75.6M

Market Cap$806.01M

Working Capital$167.81M

Retained Earnings$0

Total Assets$1.55B

Total Liabilities$831.6M