Last Price$3.91.0%
Market Cap$734.5M
LTM EBITDA
$152.8M
YoY Growth
-52.0%
3Y CAGR
+61.1%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
175.8% undervalued
Ferroglobe PLC EBITDA
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | $36.4M | $165.0M | $175.5M | $81.8M | ($256.7M) | $147.3M | $224.7M | ($228.5M) | ($47.3M) | $128.6M | $734.4M | $268.3M |
Overvalued or undervalued?
Check the intrinsic value for GSM
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Ferroglobe PLC (GSM) EBITDA comparison analysis
General
LTM EBITDA
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ferroglobe PLCGSM
$152.8M
(52.0%)
61.1%
N/A
Median Peer Set
$445.5M
(5.7%)
(4.3%)
13.6%
BHP Group LimitedBHP
$52.6B
26.2%
30.2%
(2.0%)
Rio Tinto GroupRIO
$40.1B
(30.5%)
6.9%
7.9%
Vale S.A.VALE
$14.7B
(11.3%)
(21.9%)
19.3%
Teck Resources LimitedTECK
$3,037.1M
(29.4%)
(13.5%)
22.1%
Sitio Royalties Corp.STR
$518.4M
60.4%
127.0%
65.5%
Nexa Resources S.A.NEXA
$372.6M
70.4%
(21.6%)
6.1%
Materion CorporationMTRN
$96.6M
(53.0%)
(8.6%)
(1.6%)
Sigma Lithium CorporationSGML
($1,953.2K)
(97.0%)
(47.5%)
(18.5%)
MP Materials Corp.MP
($5,343.0K)
N/A
N/A
44.8%
Skeena Resources LimitedSKE
($109.1M)
39.9%
5.0%
52.6%
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'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 924.0 | 990.0 | 954.7 | 885.8 | 1,180.2 | 1,148.5 | 1,563.9 | 1,320.3 | 897.0 | 1,282.2 | 1,358.4 | 879.3 |
% 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 Expenses | 487.2 | 378.3 | 355.7 | 390.4 | 508.9 | 522.0 | 578.9 | 466.7 | 329.7 | 458.2 | 508.9 | 573.8 |
| Research & Development Expenses (R&D) | 11.2 | 7.0 | 11.2 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 212.4 | 217.5 | 213.8 | 205.9 | 294.6 | 302.1 | 341.0 | 291.1 | 214.8 | 280.9 | 314.3 | 305.9 |
% margin | 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 Income | 32.4 | 1.7 | 3.8 | 0.4 | 1.6 | 3.7 | 0.1 | 0.1 | 0.0 | 0.3 | 2.3 | 0.0 |
| Interest Expense | 0.0 | 39.3 | 21.7 | 23.3 | 30.3 | 62.3 | 57.2 | 51.6 | 45.1 | 56.4 | 61.0 | 30.1 |
| Pre-tax Income | 36.0 | 46.6 | 79.1 | (8.5) | (214.3) | 9.1 | 111.2 | (419.6) | (171.6) | (104.9) | 620.9 | 156.0 |
% 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% |
| EPS | 175.94 | 0.29 | 0.39 | (0.43) | (0.79) | (0.00) | 0.52 | (2.18) | (1.11) | (0.57) | 2.34 | 0.44 |
| Diluted EPS | 175.94 | 0.29 | 0.39 | (0.43) | (0.79) | (0.00) | 0.52 | (2.18) | (1.11) | (0.57) | 2.32 | 0.43 |
% 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 EBITDA?
As of today, Ferroglobe PLC's last 12-month EBITDA is $152.8M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Ferroglobe PLC's EBITDA growth rate?
Over the last year, Ferroglobe PLC's EBITDA growth was (52.0%). The average annual EBITDA growth rates for Ferroglobe PLC have been N/A over the past three years, N/A over the past five years.