← Ferroglobe PLC GSM
Market Price
$4.38
Market Cap
$818.45M
P/E Ratio
N/A
Revenue (FY 2025)
↓-18.8% YoY
$1.34B
3-Yr CAGR: -19.9%
Net Income
↓-134.2% YoY
-$6.41M
Net Margin: -0.5%
Free Cash Flow
↑27.5% YoY
-$74.25M
FCF Yield: -9.07%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GSM)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (-36.5%) is identical to Gross Profit YoY (-36.5%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-0.4%) is identical to Gross Profit YoY (-0.4%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-18.8%) is identical to Gross Profit YoY (-18.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,576.0M | — | $532.6M | $-20.2M | — | — | — | $29.5M | — | — |
| FY 2017 | $1,741.7M | +10.5% | $698.3M | $-5.1M | +74.5% | — | — | $39.1M | $-35.5M | — |
| FY 2018 | $2,274.0M | +30.6% | $826.7M | $-19.1M | -271.1% | — | — | $43.0M | $-63.1M | -77.9% |
| FY 2019 | $1,615.2M | -29.0% | $400.8M | $-5.0M | +73.6% | — | — | $43.0M | $10.6M | +116.8% |
| FY 2020 | $1,144.4M | -29.1% | $308.9M | $-3.4M | +32.1% | — | — | $-37.9M | $-68.2M | -743.8% |
| FY 2021 | $1,778.9M | +55.4% | $110.1M | $-4.8M | -38.9% | — | — | $-22.2M | $-49.8M | +27.0% |
| FY 2022 | $2,597.9M | +46.0% | $842.0M | $3.5M | +174.0% | — | — | $-60.8M | $-113.0M | -127.0% |
| FY 2023 | $1,650.0M | -36.5% | $534.8M | $15.8M | +350.1% | — | — | $-42.2M | $-125.9M | -11.4% |
| FY 2024 | $1,643.9M | -0.4% | $532.8M | $-2.7M | -117.3% | — | — | $-26.2M | $-102.4M | +18.7% |
| FY 2025 | $1,335.1M | -18.8% | $432.7M | $-6.4M | -134.2% | — | — | $-12.6M | $-74.3M | +27.5% |
Valuation
Market Price
$4.38
Market Cap
$818.45M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-9.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.41%
Operating Margin
-10.00%
Net Margin
-0.48%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-0.45%
Asset Turnover
0.94x
Revenue 3-Yr CAGR
-19.90%
Financial Health & Liquidity
Current Ratio
5.74
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$12.55M
Capital Expenditures (CapEx)
$61.70M
Free Cash Flow
-$74.25M
OCF / Revenue
-0.94%
FCF / Revenue
-5.56%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.42B
Total Liabilities
$970.00K
Stockholders' Equity
N/A
Current Assets
$5.56M
Current Liabilities
$970.00K