Saturday 17 October 2026
Export GSM’s income statement to Excel — free account
Ferroglobe PLC
GSM Basic Materials Other Industrial Metals & Mining
Ferroglobe PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 18.8% from fiscal 2024. In the quarter to June 2026, revenue fell 2.13%, EPS grew 633.3%, free cash flow grew 135,746.7% and total debt fell 66.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
4.03
0.09
+2.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | 5 | 7 | 4 | 4 | 3 | 7 | 6 | — |
P/E ratio |
0.00 | 33.28 | 13.85 | 1.49 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 | 0.00 |
P/S ratio |
0.65 | 0.43 | 0.74 | 0.26 | 0.62 | 0.24 | 0.10 | 0.12 | 1.62 | 1.01 |
Altman Z-Score |
— | 3.02 | 3.15 | 3.43 | 1.80 | 1.49 | 0.40 | 1.59 | 3.35 | 2.22 |
P/FCF ratio |
0.00 | 4.36 | 13.44 | 2.19 | 0.00 | 2.29 | 0.00 | 13.57 | 37.65 | 35.22 |
Altman Z″-Score (non-manufacturers) |
— | 5.16 | 5.31 | 5.56 | 0.83 | 2.25 | 0.24 | 2.31 | 3.47 | 2.50 |
Beneish M-Score |
(3.12) | (3.21) | (2.65) | (2.29) | (2.07) | (4.37) | (2.38) | (2.32) | (3.24) | 4.65 |
P/Operating CF |
(204.01) | 22.28 | 42.55 | 5.76 | 50.49 | 78.71 | 4.91 | 2.19 | 16.54 | 35.46 |
Dividend Safety Score |
8 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.26 | 0.86 | 1.41 | 0.91 | 3.43 | 0.76 | 0.33 | 0.29 | 3.01 | 1.78 |
Price to Tangible BV |
1.60 | 1.00 | 1.74 | 1.12 | 5.78 | 0.88 | 0.39 | 0.40 | 4.19 | 2.65 |
EV/Sales |
0.63 | 0.43 | 0.78 | 0.30 | 0.82 | 0.46 | 0.35 | 0.24 | 1.75 | 1.00 |
EV/EBITDA |
0.00 | 6.22 | 4.76 | 1.06 | 11.37 | 0.00 | 0.00 | 2.47 | 21.18 | 0.00 |
EV/Operating CF |
16.27 | 2.90 | 7.21 | 1.95 | (1,091.48) | 3.42 | (17.89) | 4.61 | 20.31 | 13.01 |
EV/FCF |
(70.98) | 4.31 | 14.14 | 2.51 | (20.11) | 4.36 | (8.31) | 26.83 | 40.76 | 34.92 |
Quick Ratio |
0.89 | 0.92 | 0.94 | 1.11 | 0.77 | 0.90 | 1.11 | 0.84 | 0.71 | 0.71 |
Current Ratio |
1.66 | 1.82 | 2.10 | 1.90 | 1.23 | 1.52 | 2.06 | 1.77 | 1.54 | 1.37 |
Net Debt/EBITDA |
(3.00) | (0.07) | 0.24 | 0.14 | 2.86 | (3.28) | (1.72) | 1.22 | 1.62 | (0.92) |
Debt/Assets |
18.98% | 8.49% | 11.45% | 21.52% | 31.64% | 28.39% | 28.79% | 22.86% | 21.00% | 21.19% |
Debt/Equity |
0.39 | 0.15 | 0.23 | 0.56 | 1.51 | 1.05 | 0.83 | 0.55 | 0.45 | 0.48 |
Asset Turnover |
0.92 | 1.02 | 0.89 | 1.49 | 1.24 | 0.74 | 0.84 | 1.09 | 0.87 | 0.71 |
Operating CF/Net income |
(0.30) | 10.33 | 2.16 | 0.92 | 0.01 | (0.63) | 0.11 | 2.68 | (221.79) | (0.36) |
Capex/Depreciation |
(0.74) | (1.05) | (1.18) | (0.65) | (0.28) | (0.30) | (0.27) | (0.81) | (0.72) | (0.60) |
Interest Coverage |
(6.42) | 1.74 | 5.08 | 10.83 | 0.21 | (2.75) | (5.62) | 1.74 | 0.61 | (12.33) |
| (22.36%) | 2.76% | 10.16% | 81.78% | (32.26%) | (57.98%) | (44.82%) | 5.12% | (0.07%) | (65.47%) | |
| (11.82%) | 1.46% | 4.45% | 25.30% | (7.71%) | (15.99%) | (14.55%) | 2.12% | (0.03%) | (15.35%) | |
ROIC |
(9.95%) | 2.89% | 13.18% | 48.16% | 2.85% | (18.72%) | (22.20%) | 5.38% | 2.12% | (20.84%) |
Return on Tangible Assets |
(21.91%) | 2.75% | 7.92% | 40.23% | (15.68%) | (29.17%) | (24.16%) | 3.43% | (0.06%) | (33.29%) |
Average Days of Receivables |
74.30 | 62.08 | 72.78 | 61.01 | 80.34 | 82.10 | 76.82 | 32.17 | 27.91 | 55.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.27% | 17.02% | 18.54% | 12.12% | 15.79% | 18.77% | 17.65% | 15.11% | 17.34% | 18.81% |
Intangible Assets out of Total Assets |
0.10 | 0.08 | 0.10 | 0.07 | 0.09 | 0.04 | 0.05 | 0.12 | 0.13 | 0.15 |
Share Based Compensation of Revenue |
0.14% | 0.30% | 0.45% | 0.22% | 0.20% | 0.18% | 0.30% | 0.12% | 0.14% | 0.00% |
Graham Net Nets |
0.01 | 0.25 | 0.12 | 0.12 | (0.36) | (1.17) | (1.97) | (1.31) | (0.13) | (0.17) |
Graham Number |
0.00 | 3.38 | 7.00 | 14.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(19.83%) | 3.01% | 7.22% | 67.21% | (9.34%) | (88.44%) | (177.66%) | 32.08% | (0.02%) | (21.66%) |
Free Cash Flow Yield |
(1.35%) | 22.95% | 7.44% | 45.71% | (6.64%) | 43.58% | (42.24%) | 7.37% | 2.66% | 2.84% |
Revenue per Share |
7.09 | 8.74 | 8.78 | 13.83 | 10.08 | 6.76 | 9.55 | 13.08 | 10.13 | 9.17 |
Operating CF per Share |
0.27 | 1.29 | 0.95 | 2.16 | (0.01) | 0.91 | (0.18) | 0.68 | 0.87 | 0.71 |
Capex per Share |
(0.34) | (0.42) | (0.46) | (0.28) | (0.16) | (0.19) | (0.19) | (0.56) | (0.44) | (0.44) |
Free Cash Flow per Share |
(0.06) | 0.87 | 0.49 | 1.87 | (0.16) | 0.72 | (0.38) | 0.12 | 0.44 | 0.26 |
Cash per Share |
0.65 | 0.71 | 0.73 | 1.71 | 0.65 | 0.78 | 0.59 | 1.28 | 1.09 | 1.17 |
Shareholders Equity per Share |
3.68 | 4.43 | 4.63 | 4.03 | 1.81 | 2.16 | 3.56 | 5.16 | 5.45 | 5.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.68 | 4.43 | 4.63 | 4.03 | 1.81 | 2.16 | 3.56 | 5.16 | 5.45 | 5.19 |
Free Cash Flow |
(11.79) | 164.07 | 91.91 | 351.72 | (28.94) | 121.36 | (63.82) | 20.08 | 74.95 | 45.14 |
Working Capital |
292.44 | 368.99 | 542.96 | 608.32 | 150.65 | 224.45 | 420.69 | 383.50 | 241.10 | 234.92 |
Capital Expenditures |
(63.26) | (79.19) | (86.47) | (53.29) | (27.60) | (32.91) | (32.63) | (96.71) | (75.43) | (76.03) |
Net Current Asset Value |
10.51 | 179.40 | 148.08 | 85.79 | (399.03) | (324.19) | (313.91) | (356.87) | (371.21) | (265.58) |
EV/EBIT |
0.00 | 18.51 | 6.53 | 1.19 | 46.63 | 0.00 | 0.00 | 5.44 | 76.95 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 |
Price to Operating Income |
0.00 | 18.73 | 6.21 | 1.04 | 34.92 | 0.00 | 0.00 | 2.75 | 71.08 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.15 | 0.15 | 0.17 | 0.18 | 0.17 | 0.17 | 0.13 | 0.11 | 0.16 |
Cash ROIC |
(1.09%) | 15.02% | 7.60% | 23.47% | (3.16%) | 13.78% | (5.31%) | 1.26% | 4.85% | 2.97% |
Accounts Receivable Turnover |
4.84 | 5.40 | 4.32 | 6.29 | 5.48 | 3.83 | 6.01 | 13.55 | 9.30 | 12.06 |
Accounts Payable Turnover |
0.00 | 6.01 | 4.36 | 6.04 | 6.68 | 4.94 | 5.45 | 6.43 | 5.95 | 9.41 |
Inventory Turnover |
2.86 | 2.81 | 1.99 | 3.25 | 4.42 | 2.78 | 2.99 | 3.54 | 3.08 | 2.81 |
Average Days of Payables |
0.00 | 56.24 | 76.12 | 62.39 | 63.46 | 65.09 | 56.81 | 64.84 | 67.52 | 55.27 |
Days of Inventory on Hand |
119.71 | 123.36 | 159.34 | 142.04 | 89.27 | 107.71 | 106.43 | 115.29 | 126.37 | 110.79 |
Average Receivables |
275.69 | 304.30 | 381.62 | 412.91 | 324.49 | 298.68 | 268.79 | 165.41 | 187.22 | 130.73 |
Average Payables |
— | 170.81 | 201.52 | 212.83 | 177.50 | 169.00 | 223.00 | 225.00 | 175.50 | 110.90 |
Average Inventory |
326.65 | 365.49 | 441.96 | 394.94 | 268.17 | 300.34 | 405.55 | 409.10 | 338.97 | 371.04 |
Average Assets |
1,443.96 | 1,615.61 | 1,858.31 | 1,740.59 | 1,435.24 | 1,540.75 | 1,929.09 | 2,062.04 | 2,009.78 | 2,205.23 |
Average Common Equity |
763.25 | 852.07 | 813.35 | 538.42 | 342.88 | 424.86 | 626.00 | 852.88 | 914.90 | 516.93 |
Columns are period end dates