Stock GHM GRAND HARBOUR MARINA P.L.C
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Financials Grand Harbour Marina p.l.c

Equities

GHM

MT0000320102

Leisure & Recreation

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-03-05 pm EST 		5-day change 1st Jan Change
0.88 EUR -2.22% Intraday chart for Grand Harbour Marina p.l.c -.--% -20.00%
2023 Grand Harbour Marina p.l.c Declares Dividend for the Period Ended 30 June 2023 CI
2023 Grand Harbour Marina p.l.c Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.26 14 11 14 13.6 23.4
Enterprise Value (EV) 1 22.2 20.32 27.78 33.36 32.07 40.39
P/E ratio 299 x 33.4 x 49.3 x -35.9 x -17.3 x 15 x
Yield - - - - 5.51% 1.67%
Capitalization / Revenue 3.69 x 2.96 x 2.67 x 3.42 x 3.76 x 6 x
EV / Revenue 5.37 x 4.3 x 6.75 x 8.14 x 8.86 x 10.4 x
EV / EBITDA 14.6 x 12.8 x 17.3 x 17.2 x 20.9 x 27.5 x
EV / FCF 38.9 x -74.3 x 21.2 x 42.2 x -41.9 x 12 x
FCF Yield 2.57% -1.35% 4.72% 2.37% -2.39% 8.35%
Price to Book 5.31 x 4.26 x 3.12 x 5.49 x 6.34 x 5.26 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 0.7630 0.7000 0.5500 0.7000 0.6800 1.170
Announcement Date 4/23/18 3/25/19 4/27/20 4/1/21 4/18/22 4/18/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.13 4.725 4.116 4.098 3.621 3.902
EBITDA 1 1.518 1.584 1.608 1.942 1.533 1.47
EBIT 1 1.198 1.373 1.321 1.664 1.257 1.193
Operating Margin 29.01% 29.06% 32.09% 40.61% 34.71% 30.57%
Earnings before Tax (EBT) 1 0.408 0.749 0.466 -0.056 -0.491 1.826
Net income 1 0.051 0.419 0.223 -0.39 -0.784 1.558
Net margin 1.23% 8.87% 5.42% -9.52% -21.65% 39.93%
EPS 2 0.002550 0.0210 0.0112 -0.0195 -0.0392 0.0779
Free Cash Flow 1 0.5704 -0.2734 1.312 0.7899 -0.7654 3.372
FCF margin 13.81% -5.79% 31.88% 19.27% -21.14% 86.42%
FCF Conversion (EBITDA) 37.57% - 81.62% 40.67% - 229.4%
FCF Conversion (Net income) 1,118.38% - 588.51% - - 216.44%
Dividend per Share - - - - 0.0375 0.0195
Announcement Date 4/23/18 3/25/19 4/27/20 4/1/21 4/18/22 4/18/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.94 6.32 16.8 19.4 18.5 17
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.569 x 3.989 x 10.43 x 9.968 x 12.05 x 11.56 x
Free Cash Flow 1 0.57 -0.27 1.31 0.79 -0.77 3.37
ROE (net income / shareholders' equity) 1.79% 13.6% 6.54% -13.5% -33.4% 47.3%
ROA (Net income/ Total Assets) 3.96% 3.96% 3.25% 3.74% 2.92% 2.71%
Assets 1 1.288 10.57 6.851 -10.43 -26.84 57.55
Book Value Per Share 2 0.1400 0.1600 0.1800 0.1300 0.1100 0.2200
Cash Flow per Share 2 0.3800 0.4200 0.2000 0.0800 0.1200 0.2000
Capex 1 0.2 0.23 0.2 0.06 0.03 0.1
Capex / Sales 4.77% 4.85% 4.74% 1.42% 0.94% 2.59%
Announcement Date 4/23/18 3/25/19 4/27/20 4/1/21 4/18/22 4/18/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marinas

1st Jan change Capi.
GRAND HARBOUR MARINA P.L.C Stock Grand Harbour Marina p.l.c
-20.00% 18.79M
ARGO YACHTS DEVELOPMENT CO.,LTD. Stock Argo Yachts Development Co.,Ltd.
-3.26% 127M
ADRIATIC CROATIA INTERNATIONAL CLUB, ZA DJELATNOST MARINA D.D. Stock Adriatic Croatia International Club, za djelatnost marina d.d.
-4.21% 108M
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