Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.3 GBX | +3.40% | +0.95% | +46.90% |
Apr. 08 | CMC rises again; Gulf Marine returns gains | AN |
Apr. 05 | Topps Tiles falls again; Gulf Marine rises | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 33.88 | 29.47 | 79.21 | 57.16 | 187.6 | 270.9 | - | - |
Enterprise Value (EV) 1 | 424 | 29.47 | 450.5 | 373 | 187.6 | 489.4 | 425.7 | 351.1 |
P/E ratio | -0.39 x | - | 1.75 x | 2.28 x | 4.71 x | 9.52 x | 7.11 x | 5.79 x |
Yield | - | - | - | - | - | - | - | 3.75% |
Capitalization / Revenue | 0.31 x | 0.29 x | 0.69 x | 0.43 x | 1.24 x | 1.62 x | 1.59 x | 1.53 x |
EV / Revenue | 3.9 x | 0.29 x | 3.91 x | 2.8 x | 1.24 x | 2.93 x | 2.49 x | 1.99 x |
EV / EBITDA | 8.25 x | - | 7.02 x | 5.22 x | 2.14 x | 5.07 x | 4.19 x | 3.32 x |
EV / FCF | 10.1 x | - | 15.5 x | 4.89 x | - | 11.2 x | 6.13 x | 4.68 x |
FCF Yield | 9.89% | - | 6.44% | 20.4% | - | 8.92% | 16.3% | 21.4% |
Price to Book | 0.1 x | - | - | - | - | 0.81 x | 0.72 x | 0.63 x |
Nbr of stocks (in thousands) | 350,488 | 350,488 | 1,016,415 | 1,016,415 | 1,016,415 | 1,016,415 | - | - |
Reference price 2 | 0.0967 | 0.0841 | 0.0779 | 0.0562 | 0.1846 | 0.2666 | 0.2666 | 0.2666 |
Announcement Date | 5/1/20 | 4/15/21 | 5/13/22 | 4/24/23 | 4/4/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 108.7 | 102 | 115.1 | 133.2 | 151.6 | 166.9 | 170.9 | 176.6 |
EBITDA 1 | 51.38 | - | 64.12 | 71.48 | 87.52 | 96.57 | 101.5 | 105.7 |
EBIT 1 | 16.36 | - | 33.4 | 39.53 | 55.35 | 69.34 | 71.82 | 75.7 |
Operating Margin | 15.05% | - | 29.01% | 29.69% | 36.51% | 41.54% | 42.02% | 42.86% |
Earnings before Tax (EBT) 1 | -81.77 | - | 32.93 | 27.13 | 44.93 | 45.8 | 53.65 | 62.5 |
Net income 1 | -85.46 | - | 31 | 25.33 | 41.34 | 37 | 43.6 | 50.85 |
Net margin | -78.61% | - | 26.93% | 19.02% | 27.27% | 22.17% | 25.51% | 28.79% |
EPS 2 | -0.2448 | - | 0.0446 | 0.0247 | 0.0392 | 0.0280 | 0.0375 | 0.0460 |
Free Cash Flow 1 | 41.92 | - | 29.01 | 76.26 | - | 43.65 | 69.43 | 75.1 |
FCF margin | 38.56% | - | 25.2% | 57.27% | - | 26.15% | 40.63% | 42.52% |
FCF Conversion (EBITDA) | 81.6% | - | 45.25% | 106.69% | - | 45.2% | 68.38% | 71.07% |
FCF Conversion (Net income) | - | - | 93.59% | 301.12% | - | 117.97% | 159.25% | 147.69% |
Dividend per Share 2 | - | - | - | - | - | - | - | 0.0100 |
Announcement Date | 5/1/20 | 4/15/21 | 5/13/22 | 4/24/23 | 4/4/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 390 | - | 371 | 316 | - | 218 | 155 | 80.2 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.593 x | - | 5.79 x | 4.418 x | - | 2.262 x | 1.525 x | 0.7589 x |
Free Cash Flow 1 | 41.9 | - | 29 | 76.3 | - | 43.7 | 69.4 | 75.1 |
ROE (net income / shareholders' equity) | -5.39% | - | - | - | - | 10.5% | 11.4% | 11.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 5.3% | 6.5% | 7.5% |
Assets 1 | - | - | - | - | - | 698.1 | 670.8 | 678 |
Book Value Per Share 2 | 0.9400 | - | - | - | - | 0.3300 | 0.3700 | 0.4200 |
Cash Flow per Share 2 | - | - | 0.0600 | 0.0800 | - | 0.0300 | 0.0400 | 0.0500 |
Capex 1 | 4.64 | - | 11.5 | 6.3 | - | 11.7 | 11.7 | 11.7 |
Capex / Sales | 4.27% | - | 9.99% | 4.73% | - | 6.99% | 6.83% | 6.61% |
Announcement Date | 5/1/20 | 4/15/21 | 5/13/22 | 4/24/23 | 4/4/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+46.90% | 271M | |
+8.32% | 80.41B | |
+9.30% | 62.54B | |
+13.81% | 48.31B | |
+8.16% | 42.35B | |
+13.04% | 42.43B | |
+1.97% | 40.08B | |
+30.31% | 25.1B | |
-4.40% | 23.04B | |
+10.37% | 21.36B |
- Stock Market
- Equities
- GMS Stock
- Financials Gulf Marine Services PLC