GSM
Ferroglobe PLC (GSM)
Last Price$3.91.0%
Market Cap$734.5M
LTM Net Debt
($39.5M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
175.8% undervalued

Ferroglobe PLC Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
$25.9M
$496.6M
$405.7M
$338.0M
$312.9M
$268.7M
$405.4M
$492.0M
$338.2M
$510.1M
$223.9M
$165.7M
GSM
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Ferroglobe PLC (GSM) Net Debt 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 Net Debt?

As of today, Ferroglobe PLC's last 12-month Net Debt is ($39.5M), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Ferroglobe PLC's Net Debt growth rate?

Over the last year, Ferroglobe PLC's Net Debt growth was N/A. The average annual Net Debt growth rates for Ferroglobe PLC have been N/A over the past three years, N/A over the past five years.