Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
254 GBX | +1.20% | +3.25% | -7.30% |
17/06 | Global Ports Holding Confirms Takeover Proposal from GIH | MT |
17/06 | MetalNRG up as Kyrgyzstan ends uranium ban | AN |
Valuation
Fiscal Period: März | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 311.4 | 45.98 | 105.3 | 108.9 | 245.1 | - | - |
Enterprise Value (EV) 1 | 635.7 | 502.5 | 105.3 | 602.9 | 920.1 | 985.7 | 1,018 |
P/E ratio | -16.8 x | -0.57 x | -2.92 x | - | - | - | - |
Yield | 3.94% | - | - | - | - | - | - |
Capitalization / Revenue | 2.64 x | 0.63 x | - | 0.93 x | 1.42 x | 1.13 x | 1.1 x |
EV / Revenue | 5.39 x | 6.87 x | - | 5.14 x | 5.35 x | 4.53 x | 4.58 x |
EV / EBITDA | 8.26 x | -112 x | - | 8.29 x | 8.61 x | 7.1 x | 7.06 x |
EV / FCF | 48.3 x | -8.07 x | - | -12 x | 96.8 x | 19.6 x | 18.4 x |
FCF Yield | 2.07% | -12.4% | - | -8.36% | 1.03% | 5.09% | 5.44% |
Price to Book | 4.52 x | 1.98 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 62,827 | 62,827 | 62,827 | 62,827 | 76,433 | - | - |
Reference price 2 | 4.956 | 0.7319 | 1.676 | 1.733 | 3.206 | 3.206 | 3.206 |
Announcement Date | 14/04/20 | 12/03/21 | 28/07/22 | 10/07/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 117.9 | 73.1 | - | 117.2 | 172 | 217.8 | 222.3 |
EBITDA 1 | 77 | -4.5 | - | 72.7 | 106.9 | 138.8 | 144.3 |
EBIT | 29.26 | -31.7 | - | - | - | - | - |
Operating Margin | 24.82% | -43.37% | - | - | - | - | - |
Earnings before Tax (EBT) | -13.4 | -75.4 | - | - | - | - | - |
Net income | -18.56 | -46.9 | -35.99 | - | - | - | - |
Net margin | -15.74% | -64.16% | - | - | - | - | - |
EPS | -0.2950 | -1.280 | -0.5730 | - | - | - | - |
Free Cash Flow 1 | 13.15 | -62.3 | - | -50.4 | 9.5 | 50.2 | 55.4 |
FCF margin | 11.15% | -85.23% | - | -43% | 5.52% | 23.05% | 24.92% |
FCF Conversion (EBITDA) | 17.08% | - | - | - | 8.89% | 36.17% | 38.39% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | 0.1951 | - | - | - | - | - | - |
Announcement Date | 14/04/20 | 12/03/21 | 28/07/22 | 10/07/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 324 | 457 | - | 494 | 675 | 741 | 773 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.212 x | -101.4 x | - | 6.796 x | 6.314 x | 5.336 x | 5.359 x |
Free Cash Flow 1 | 13.2 | -62.3 | - | -50.4 | 9.5 | 50.2 | 55.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | 1.100 | 0.3700 | - | - | - | - | - |
Cash Flow per Share | 0.5900 | - | - | - | - | - | - |
Capex | 24 | 78.7 | - | - | - | - | - |
Capex / Sales | 20.33% | 107.66% | - | - | - | - | - |
Announcement Date | 14/04/20 | 12/03/21 | 28/07/22 | 10/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.30% | 245M | |
+41.73% | 12.08B | |
+18.61% | 6.28B | |
-0.40% | 2.32B | |
-12.86% | 2.02B | |
+3.41% | 1.69B | |
+35.62% | 1.21B | |
-14.78% | 1.19B | |
-.--% | 1.03B | |
+19.15% | 1.02B |
- Stock Market
- Equities
- GPH Stock
- Financials Global Ports Holding Plc