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Ferroglobe PLC
Previous close
€4.16
Day range
€4.08 - €4.08
Year range
€2.68 - €4.66
Market cap
908.63M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 386.86M | -14.23% |
Operating expense | 124.91M | -13.54% |
Net income | -10.45M | -129.96% |
Net profit margin | -2.70 | -134.93% |
Earnings per share | -0.08 | -161.54% |
EBITDA | 27.04M | -57.37% |
Effective tax rate | 25.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.88M | 2.37% |
Total assets | 1.66B | -0.58% |
Total liabilities | 848.25M | 6.75% |
Total equity | 812.64M | — |
Shares outstanding | 188.14M | — |
Price to book | 0.96 | — |
Return on assets | 1.36% | — |
Return on capital | 2.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.45M | -129.96% |
Cash from operations | 15.61M | 678.32% |
Cash from investing | -18.62M | 23.25% |
Cash from financing | 3.45M | -50.71% |
Net change in cash | 5.97M | 139.04% |
Free cash flow | 11.59M | 139.26% |
About
Founded
2015
Website
Employees
3,283
