Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
215 GBX | +0.47% | +2.52% | -21.24% |
May. 01 | Global Ports Holding Launches Operations at Saint Lucia Cruise Port | MT |
Apr. 30 | Global Ports Holding hails Covid recovery as passenger figures surge | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 311.4 | 45.98 | 105.3 | 108.9 | 209 | - | - |
Enterprise Value (EV) 1 | 635.7 | 502.5 | 105.3 | 602.9 | 866.7 | 921.5 | 926.1 |
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 | 1.3 x | 0.99 x | 0.97 x |
EV / Revenue | 5.39 x | 6.87 x | - | 5.14 x | 5.4 x | 4.34 x | 4.3 x |
EV / EBITDA | 8.26 x | -112 x | - | 8.29 x | 8.36 x | 6.75 x | 6.51 x |
EV / FCF | 48.3 x | -8.07 x | - | -12 x | 91.2 x | 18.4 x | 16.7 x |
FCF Yield | 2.07% | -12.4% | - | -8.36% | 1.1% | 5.45% | 5.98% |
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 | 2.735 | 2.735 | 2.735 |
Announcement Date | 4/14/20 | 3/12/21 | 7/28/22 | 7/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 117.9 | 73.1 | - | 117.2 | 160.4 | 212.1 | 215.2 |
EBITDA 1 | 77 | -4.5 | - | 72.7 | 103.7 | 136.6 | 142.3 |
EBIT | 29.26 | -31.7 | - | - | - | 92 | 95 |
Operating Margin | 24.82% | -43.37% | - | - | - | 43.38% | 44.14% |
Earnings before Tax (EBT) | -13.4 | -75.4 | - | - | - | 25.3 | 28.5 |
Net income | -18.56 | -46.9 | -35.99 | - | - | 9 | 10 |
Net margin | -15.74% | -64.16% | - | - | - | 4.24% | 4.65% |
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% | 5.92% | 23.67% | 25.74% |
FCF Conversion (EBITDA) | 17.08% | - | - | - | 9.16% | 36.75% | 38.93% |
FCF Conversion (Net income) | - | - | - | - | - | 557.78% | 554% |
Dividend per Share | 0.1951 | - | - | - | - | - | - |
Announcement Date | 4/14/20 | 3/12/21 | 7/28/22 | 7/10/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 324 | 457 | - | 494 | 658 | 713 | 717 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.212 x | -101.4 x | - | 6.796 x | 6.342 x | 5.216 x | 5.039 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 | 4/14/20 | 3/12/21 | 7/28/22 | 7/10/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.24% | 209M | |
+37.20% | 11.87B | |
+20.86% | 6.39B | |
+7.19% | 2.5B | |
-11.61% | 2.07B | |
-10.08% | 1.34B | |
+28.55% | 1.13B | |
+18.01% | 1.01B | |
-.--% | 1.02B | |
+26.67% | 655M |
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