GSM
Ferroglobe PLC (GSM)
Last Price$3.91.0%
Market Cap$734.5M
LTM EBIT to Interest coverage
3.3x
5Y avg
2.4x
Industrial Materials industry median
(3.2x)
Stock quality & Intrinsic value
6/10
1.8% undervalued

Ferroglobe PLC EBIT to Interest coverage

Annual
Quarterly
LTM
Industry median
Company stand-alone
GSM
Basic Materials
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Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
EBIT to Interest coverage
0.0x
2.5x
4.4x
(0.7x)
(6.0x)
1.1x
3.1x
(0.3x)
(1.6x)
0.7x
11.3x
6.6x
GSM
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Ferroglobe PLC (GSM) EBIT to Interest coverage comparison analysis

GSM key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
1,479.6
0.0%
1,463.9
(1.1%)
1,417.1
(3.2%)
1,316.6
(7.1%)
1,580.5
20.0%
1,741.7
10.2%
2,274.0
30.6%
1,603.0
(29.5%)
1,144.4
(28.6%)
1,778.9
55.4%
2,597.9
46.0%
1,650.0
(36.5%)
Cost of Goods Sold (COGS)924.0990.0954.7885.81,180.21,148.51,563.91,320.3897.01,282.21,358.4879.3
% margin
555.6
37.5%
473.9
32.4%
462.4
32.6%
430.8
32.7%
400.4
25.3%
593.2
34.1%
710.1
31.2%
282.8
17.6%
247.4
21.6%
496.7
27.9%
1,239.5
47.7%
770.7
46.7%
Operating Expenses487.2378.3355.7390.4508.9522.0578.9466.7329.7458.2508.9573.8
Research & Development Expenses (R&D)11.27.011.211.10.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)212.4217.5213.8205.9294.6302.1341.0291.1214.8280.9314.3305.9
94.8
6.4%
98.7
6.7%
95.1
6.7%
(15.1)
(1.1%)
(182.1)
(11.5%)
66.4
3.8%
177.4
7.8%
(13.6)
(0.8%)
(74.2)
(6.5%)
40.4
2.3%
686.7
26.4%
196.9
11.9%
Interest Income32.41.73.80.41.63.70.10.10.00.32.30.0
Interest Expense0.039.321.723.330.362.357.251.645.156.461.030.1
Pre-tax Income36.046.679.1(8.5)(214.3)9.1111.2(419.6)(171.6)(104.9)620.9156.0
% effective tax rate
1.3
3.6%
24.6
52.7%
57.7
72.9%
49.9
(585.5%)
(57.6)
26.9%
(10.9)
(119.9%)
27.7
24.9%
(50.1)
11.9%
17.1
(10.0%)
(4.6)
4.3%
158.5
25.5%
57.5
36.9%
% margin
35.2
2.4%
28.4
1.9%
38.4
2.7%
(43.3)
(3.3%)
(136.6)
(8.6%)
25.2
1.4%
89.5
3.9%
(369.5)
(23.0%)
(188.7)
(16.5%)
(100.3)
(5.6%)
440.3
16.9%
82.7
5.0%
EPS175.940.290.39(0.43)(0.79)(0.00)0.52(2.18)(1.11)(0.57)2.340.44
Diluted EPS175.940.290.39(0.43)(0.79)(0.00)0.52(2.18)(1.11)(0.57)2.320.43
% margin
36.4
2.5%
165.0
11.3%
175.5
12.4%
81.8
6.2%
(256.7)
(16.2%)
147.3
8.5%
224.7
9.9%
(228.5)
(14.3%)
(47.3)
(4.1%)
128.6
7.2%
734.4
28.3%
268.3
16.3%

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FAQ

1) What is Ferroglobe PLC's EBIT to Interest coverage?

As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 3.3x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual EBIT to Interest coverage for Ferroglobe PLC have been 5.2x over the past three years, and 2.5x over the past five years.

2) Is Ferroglobe PLC's EBIT to Interest coverage Good?

As of today, Ferroglobe PLC's EBIT to Interest coverage is 3.3x, which is higher than industry median of (3.2x). It indicates that Ferroglobe PLC's EBIT to Interest coverage is Good.

3) How does Ferroglobe PLC's EBIT to Interest coverage compare to its peers?

As of today, Ferroglobe PLC's EBIT to Interest coverage is 3.3x, which is higher than peer median of 1.9x. The list of peers includes RIO, BHP, VALE, STR, TECK, MTRN, NEXA, SGML, MP, SKE.