Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. Equities
  3. Malta
  4. Malta Stock Exchange
  5. Grand Harbour Marina p.l.c
  6. Financials
    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