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Friday 6 November 2026
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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.
- Revenue
- +18.6%
- EPS
- +541.9%
- Free cash flow
- +241.0%
- Total debt
- +112.7%
Quarter to September 2026, against a year earlier
2.59
0.06
+2.37%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 24.98 |
P/S ratio |
0.65 | 0.56 | 0.44 | 0.53 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(204.01) | (139.37) | 16.20 | 28.97 | |
P/B ratio |
1.26 | 1.12 | 0.86 | 1.08 | |
Price to Tangible BV |
1.60 | 1.61 | 1.26 | 1.51 | |
EV/Sales |
0.69 | 0.56 | 0.42 | 0.57 | |
EV/EBITDA |
0.00 | 0.00 | 13.05 | 8.22 | |
EV/Operating CF |
17.82 | 28.96 | 11.99 | 15.41 | |
EV/FCF |
(77.75) | (23.08) | (44.43) | (90.78) | |
Quick Ratio |
0.89 | 0.76 | 0.69 | 0.73 | |
Current Ratio |
1.66 | 1.43 | 1.29 | 1.34 | |
Net Debt/EBITDA |
(0.78) | (0.86) | (0.34) | 0.91 | |
Debt/Assets |
11.73% | 5.84% | 4.43% | 10.10% | |
Debt/Equity |
0.24 | 0.13 | 0.10 | 0.20 | |
Asset Turnover |
0.92 | 0.90 | 0.85 | 0.91 | |
Operating CF/Net income |
0.05 | 0.79 | 0.61 | 0.45 | |
Capex/Depreciation |
(0.49) | (0.65) | (1.07) | (1.35) | |
Interest Coverage |
(11.47) | (1.30) | 16.36 | 11.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.99% | 18.44% | 17.98% | 17.08% | |
Intangible Assets out of Total Assets |
0.10 | 0.14 | 0.14 | 0.12 | |
Share Based Compensation of Revenue |
(0.03%) | 0.27% | (0.43%) | (0.41%) | |
Graham Net Nets |
0.01 | (0.12) | (0.13) | (0.11) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(19.83%) | (14.56%) | (6.92%) | 4.00% | |
Free Cash Flow Yield |
(1.35%) | (4.29%) | (2.16%) | (1.20%) | |
Revenue per Share |
1.75 | 1.85 | 2.01 | 1.96 | |
Operating CF per Share |
(0.02) | (0.03) | 0.20 | 0.14 | |
Capex per Share |
(0.08) | (0.06) | (0.09) | (0.11) | |
Free Cash Flow per Share |
(0.10) | (0.09) | 0.11 | 0.03 | |
Cash per Share |
0.65 | 0.51 | 0.50 | 0.50 | |
Shareholders Equity per Share |
3.68 | 3.56 | 3.81 | 4.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.68 | 3.56 | 3.81 | 4.15 | |
Free Cash Flow |
(18.51) | (16.42) | 20.38 | 5.56 | |
Working Capital |
292.44 | 228.14 | 167.81 | 184.26 | |
Capital Expenditures |
(14.22) | (10.86) | (16.58) | (20.30) | |
Net Current Asset Value |
10.51 | (90.46) | (80.40) | (81.82) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 35.59 | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 32.68 | |
| Other line items | |||||
Average Receivables |
275.69 | 305.43 | 328.69 | 291.34 | |
Average Payables |
151.55 | 191.51 | 226.88 | 228.72 | |
Average Inventory |
326.65 | 324.55 | 323.70 | 333.63 | |
Average Assets |
1,443.96 | 1,530.80 | 1,605.19 | 1,562.64 | |
Average Common Equity |
758.13 | — | — | — |
Columns are period end dates · fundamentals updated 5 Nov 2026