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    GHM   MT0000320102

GRAND HARBOUR MARINA P.L.C

(GHM)
  Report
End-of-day quote Malta Stock Exchange  -  2022-06-09
0.7000 EUR   -2.78%
06/13Grand Harbour Marina p.l.c Reports Earnings Results for the Full Year Ended December 31, 2021
CI
05/02GRAND HARBOUR MARINA P L C : Board Meeting for Declaration of Dividend
PU
04/18GRAND HARBOUR MARINA P L C : Errata Corrigendum - Approval of the annual financial statements
PU
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 20,017,415,314,011,014,0
Enterprise Value (EV)1 28,827,122,220,327,833,4
P/E ratio 99,5x46,3x299x33,4x52,1x-35,9x
Yield -2,76%----
Capitalization / Revenue 5,37x4,11x3,69x2,96x2,67x3,42x
EV / Revenue 7,73x6,41x5,38x4,30x6,75x8,14x
EV / EBITDA 21,3x17,5x14,6x12,8x17,4x17,1x
Price to Book 6,75x6,14x5,31x4,26x3,42x5,49x
Nbr of stocks (in thousands) 20 00020 00020 00020 00020 00020 000
Reference price (EUR) 1,000,870,760,700,550,70
Announcement Date 03/29/201704/23/201803/25/201904/27/202004/01/202104/01/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 3,734,234,134,734,124,10
EBITDA1 1,351,551,521,581,601,95
Operating profit (EBIT)1 1,051,241,201,371,321,67
Operating Margin 28,0%29,2%29,0%29,1%32,1%40,8%
Pre-Tax Profit (EBT)1 0,460,750,410,750,45-0,06
Net income1 0,200,380,050,420,21-0,39
Net margin 5,39%8,86%1,23%8,87%5,13%-9,52%
EPS2 0,010,020,000,020,01-0,02
Dividend per Share -0,02----
Announcement Date 03/29/201704/23/201803/25/201904/27/202004/01/202104/01/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 8,839,726,946,3216,819,4
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,52x6,29x4,57x3,99x10,5x9,94x
Free Cash Flow1 0,220,640,56-0,27-1,380,78
ROE (Net Profit / Equities) 7,00%12,9%1,79%13,6%6,49%-13,5%
Shareholders' equity1 2,872,902,853,083,252,88
ROA (Net Profit / Asset) 3,99%4,69%3,96%3,96%3,28%3,75%
Assets1 5,048,001,2910,66,44-10,4
Book Value Per Share2 0,150,140,140,160,160,13
Cash Flow per Share2 0,100,050,380,420,200,08
Capex1 0,020,070,200,230,200,06
Capex / Sales 0,59%1,58%4,77%4,85%4,74%1,42%
Announcement Date 03/29/201704/23/201803/25/201904/27/202004/01/202104/01/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 14 000 000
Capitalization (USD) 14 767 932
Net sales (EUR) 4 098 000
Net sales (USD) 4 322 785
Number of employees 26
Sales / Employee (EUR) 157 615
Sales / Employee (USD) 166 261
Free-Float 20,8%
Free-Float capitalization (EUR) 2 915 907
Free-Float capitalization (USD) 3 075 852
Avg. Exchange 20 sessions (EUR) 3 669
Avg. Exchange 20 sessions (USD) 3 871
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA