Stock GPH GLOBAL PORTS HOLDING PLC
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Financials Global Ports Holding Plc

Equities

GPH

GB00BD2ZT390

Marine Port Services

Market Closed - London S.E.
Other stock markets
 11:35:14 2024-04-26 am EDT 		5-day change 1st Jan Change
200 GBX +0.50% Intraday chart for Global Ports Holding Plc -1.23% -27.01%
Apr. 05 Global Ports given preferred bidder status for Moroccan port AN
Apr. 05 Global Ports Consortium Named Preferred Bidder for Casablanca Port MT

Valuation

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 311.4 45.98 105.3 108.9 190.4 - -
Enterprise Value (EV) 1 635.7 502.5 105.3 602.9 848.1 902.9 907.5
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 1.19 x 0.9 x 0.88 x
EV / Revenue 5.39 x 6.87 x - 5.14 x 5.29 x 4.26 x 4.22 x
EV / EBITDA 8.26 x -112 x - 8.29 x 8.18 x 6.61 x 6.38 x
EV / FCF 48.3 x -8.07 x - -12 x 89.3 x 18 x 16.4 x
FCF Yield 2.07% -12.4% - -8.36% 1.12% 5.56% 6.1%
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 2.491 2.491 2.491
Announcement Date 4/14/20 3/12/21 7/28/22 7/10/23 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Global Ports Holding Plc

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Annual profits - Rate of surprise

Company calendar

Sector Port Operators

1st Jan change Capi.
GLOBAL PORTS HOLDING PLC Stock Global Ports Holding Plc
-27.01% 190M
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Stock International Container Terminal Services, Inc.
+32.25% 11.49B
CHINA MERCHANTS PORT GROUP CO., LTD. Stock China Merchants Port Group Co., Ltd.
+14.79% 6.06B
PORT OF TAURANGA LIMITED Stock Port of Tauranga Limited
-9.11% 2.05B
BEIBU GULF PORT CO., LTD. Stock Beibu Gulf Port Co., Ltd.
+8.12% 1.96B
WILSON SONS S.A. Stock Wilson Sons S.A.
-3.49% 1.45B
GUJARAT PIPAVAV PORT LIMITED Stock Gujarat Pipavav Port Limited
+40.02% 1.24B
GEMADEPT CORPORATION Stock Gemadept Corporation
+19.43% 1.03B
FAR-EASTERN SHIPPING COMPANY PLC. Stock Far-Eastern Shipping Company PLC.
-.--% 977M
PIRAEUS PORT AUTHORITY S.A. Stock Piraeus Port Authority S.A.
+6.68% 661M
Port Operators
  1. Stock Market
  2. Equities
  3. GPH Stock
  4. Financials Global Ports Holding Plc