-0.29%
-11.83%
-22.40%
-19.86%
-23.27%
-53.77%
308.77%
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Company Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally.It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel.The company also offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron.
In addition, it provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon.Further, the company operates quartz mines in Spain, South Africa, the United States, and Canada; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power plant in France.It serves silicone chemical, aluminum, and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers.
The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015.The company was incorporated in 2015 and is headquartered in London, the United Kingdom.Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.
Market Data
| Last Price | 3.43 |
| Change Percentage | -0.29% |
| Open | 3.42 |
| Previous Close | 3.44 |
| Market Cap ( Millions) | 644 |
| Volume | 919579 |
| Year High | 6.19 |
| Year Low | 3.37 |
| M A 50 | 3.88 |
| M A 200 | 4.61 |
Financial Ratios
| FCF Yield | 43.96% |
| Dividend Yield | 1.52% |
| ROE | 5.54% |
| Debt / Equity | 10.61% |
| Net Debt / EBIDTA | -23.72% |
| Price To Book | 0.81 |
| Price Earnings Ratio | 14.29 |
| Price To FCF | 2.27 |
| Price To sales | 0.39 |
| EV / EBITDA | 3.98 |
News
- Feb -20 - Ferroglobe PLC (GSM) Q4 2024 Earnings Call Transcript
- Feb -19 - Ferroglobe Reports Fourth Quarter and Full Year 2024 Financial Results
- Feb -06 - Ferroglobe PLC Schedules Fourth Quarter and Full-year 2024 Earnings Call for February 20, 2025
- Dec -13 - Ferroglobe: Betting On A Likely Rebound
- Nov -07 - Ferroglobe PLC (GSM) Q3 2024 Earnings Call Transcript
- Nov -07 - Globe Specialty Metals (GSM) Q3 Earnings and Revenues Miss Estimates
- Nov -06 - Ferroglobe Reports Strong Third Quarter 2024 Financial Results
- Oct -23 - Ferroglobe PLC Schedules Third Quarter 2024 Earnings Call for November 7, 2024
- Aug -14 - Ferroglobe: Slight Beat On Q2 Results And Commences 20% Buyback Program
- Aug -06 - 7 Undervalued Stocks That Wall Street Is Mistakenly Ignoring
- Aug -06 - Ferroglobe PLC (GSM) Q2 2024 Earnings Call Transcript
- Aug -05 - Globe Specialty Metals (GSM) Surpasses Q2 Earnings and Revenue Estimates
- Aug -05 - Ferroglobe Reports Strong Second Quarter 2024 Financial Results
- May -18 - Ferroglobe PLC (GSM) Q1 2024 Earnings Call Transcript
- May -15 - Ferroglobe (GSM) Q1 Earnings Beat Estimates, Revenues Dip Y/Y
- May -14 - Globe Specialty Metals (GSM) Reports Break-Even Earnings for Q1
- May -14 - Ferroglobe Reports Solid First Quarter 2024 Financial Results
- May -13 - Ferroglobe PLC Schedules First Quarter 2024 Earnings Call for May 15, 2024
- Mar -13 - Ferroglobe Appoints Carsten Larsen as Chief Commercial Officer
- Mar -12 - Ferroglobe (GSM) to Pioneer Battery-Grade Metallurgical Silicon
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> North America Silicon Metal
Expected Growth : 5 %
What the company do ?
North America Silicon Metal from Ferroglobe PLC is a high-purity silicon metal alloy used in aluminum production, solar panels, and semiconductor manufacturing.
Why we expect these perspectives ?
Ferroglobe PLC's North America Silicon Metal segment growth is driven by increasing demand from the solar and automotive industries, coupled with the region's growing focus on renewable energy and electrification. Additionally, the company's strategic expansion into the US market and investments in production capacity have contributed to the 5% growth rate.
Segment n°2 -> Europe Silicon Metal
Expected Growth : 5 %
What the company do ?
Europe Silicon Metal from Ferroglobe PLC is a high-purity silicon metal produced in Europe, used in aluminum alloys and semiconductor manufacturing.
Why we expect these perspectives ?
Ferroglobe PLC's Europe Silicon Metal segment growth is driven by increasing demand from the solar and aluminum industries, coupled with the company's cost leadership and operational efficiency. Additionally, the segment benefits from favorable market trends, such as the shift towards renewable energy and the growth of the electric vehicle market.
Segment n°3 -> North America Silicon Alloys
Expected Growth : 5 %
What the company do ?
North America Silicon Alloys from Ferroglobe PLC refers to the production and supply of silicon-based alloys used in the manufacturing of aluminum, steel, and other metals in the North American region.
Why we expect these perspectives ?
Ferroglobe PLC's North America Silicon Alloys segment growth is driven by increasing demand from the solar and automotive industries, coupled with the region's growing focus on renewable energy and electric vehicle adoption. Additionally, the segment benefits from Ferroglobe's cost leadership, operational efficiencies, and strategic partnerships with key customers.
Segment n°4 -> Europe Manganese
Expected Growth : 5 %
What the company do ?
Europe Manganese is a leading producer of manganese alloys, owned by Ferroglobe PLC, a global leader in silicon metal and manganese production.
Why we expect these perspectives ?
Europe Manganese from Ferroglobe PLC's 5% growth is driven by increasing demand for electric vehicle batteries, growth in steel production, and rising adoption of renewable energy technologies. Additionally, the European Union's goal to become carbon neutral by 2050 and the increasing focus on sustainable energy storage solutions also contribute to the segment's growth.
Segment n°5 -> Europe Silicon Alloys
Expected Growth : 5 %
What the company do ?
Europe Silicon Alloys from Ferroglobe PLC refers to the production and supply of silicon-based alloys used in the manufacturing of aluminum, steel, and other metals in the European region.
Why we expect these perspectives ?
Ferroglobe PLC's Europe Silicon Alloys segment growth is driven by increasing demand from the solar and aluminum industries, supported by government incentives for renewable energy. Additionally, the segment benefits from its cost-competitive production process and strategic location, enabling it to capitalize on growing European demand.
Segment n°6 -> Adjustments/Eliminations
Expected Growth : 5 %
What the company do ?
Adjustments/Eliminations from Ferroglobe PLC refers to the removal of non-recurring items from financial statements to provide a clearer picture of the company's underlying performance.
Why we expect these perspectives ?
Ferroglobe PLC's 5% growth driven by increasing demand for silicon metal and ferroalloys from the solar and automotive industries, coupled with strategic cost savings initiatives and operational efficiencies. Additionally, the company's diversification into new markets and products, such as silicon-based alloys, contributes to its growth momentum.
Segment n°7 -> South Africa Silicon Alloys
Expected Growth : 5 %
What the company do ?
South Africa Silicon Alloys from Ferroglobe PLC produces silicon alloys and ferroalloys for the steel and foundry industries, serving global markets.
Why we expect these perspectives ?
Ferroglobe PLC's South Africa Silicon Alloys segment growth is driven by increasing demand from the solar and aluminum industries, coupled with the country's favorable energy costs and government support for the sector. Additionally, the company's cost-cutting initiatives and operational efficiencies contribute to its growth.
Segment n°8 -> Other Segments
Expected Growth : 5 %
What the company do ?
Other Segments from Ferroglobe PLC include unallocated corporate costs, eliminations, and other non-operating income and expenses not attributed to any of its reportable segments.
Why we expect these perspectives ?
Ferroglobe's Other Segments, with 5% growth, are driven by increasing demand for silicon metal and alloys in the automotive and renewable energy industries, coupled with strategic acquisitions and expansion into high-growth markets, as well as cost savings initiatives and operational efficiencies.
Segment n°9 -> South Africa Silicon Metal
Expected Growth : 5 %
What the company do ?
South Africa Silicon Metal from Ferroglobe PLC is a high-purity silicon metal produced in South Africa, used in aluminum alloys and other industrial applications.
Why we expect these perspectives ?
Ferroglobe PLC's South Africa Silicon Metal segment growth is driven by increasing demand from the solar and aluminum industries, coupled with the country's favorable energy costs and government support for the metal industry. Additionally, the company's cost-cutting initiatives and operational efficiencies contribute to its growth.
Ferroglobe Plc Products
| Product Range | What is it ? |
|---|---|
| Silicon Metals | Ferroglobe PLC produces high-purity silicon metals used in the production of aluminum, semiconductors, and solar panels. |
| Silicon-Based Alloys | Ferroglobe PLC offers a range of silicon-based alloys used in the production of steel, aluminum, and other metals. |
| Manganese-Based Alloys | Ferroglobe PLC produces manganese-based alloys used in the production of steel, stainless steel, and other specialty alloys. |
| Other Specialty Metals | Ferroglobe PLC offers a range of other specialty metals, including ferrovanadium, ferromolybdenum, and ferrotungsten. |
Ferroglobe PLC's Porter Forces
Threat Of Substitutes
The threat of substitutes for Ferroglobe PLC is moderate due to the availability of alternative products and services in the silicon metal and manganese-based alloy markets.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of major customers in the automotive and steel industries, which gives them significant negotiating power over prices and terms.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers of raw materials and the company's ability to negotiate favorable terms.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the silicon metal and manganese-based alloy markets, with multiple players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 27.72% |
| Debt Cost | 13.88% |
| Equity Weight | 72.28% |
| Equity Cost | 13.88% |
| WACC | 13.88% |
| Leverage | 38.35% |
Ferroglobe PLC : Quality Control
Ferroglobe PLC passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
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Peers Metrics
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Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Alphamin Resources
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Ecora Resources
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AMG
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