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Globus Maritime Limited (0G93.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7300-0.0100 (-0.57%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 35.91M
Enterprise value 15.61M
Trailing P/E 7.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.23
Price/book (mrq)0.22
Enterprise value/revenue 0.50
Enterprise value/EBITDA 0.85

Trading information

Stock price history

Beta (5Y monthly) 0.17
52-week change 3101.16%
S&P500 52-week change 322.43%
52-week high 32.6400
52-week low 30.7300
50-day moving average 31.9566
200-day moving average 31.7284

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 3N/A
Shares outstanding 520.58M
Implied shares outstanding 620.64M
Float 88.82M
% held by insiders 126.53%
% held by institutions 16.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:100
Last split date 321 Oct 2020

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 16.90%
Operating margin (ttm)10.35%

Management effectiveness

Return on assets (ttm)-0.54%
Return on equity (ttm)3.04%

Income statement

Revenue (ttm)31.2M
Revenue per share (ttm)1.52
Quarterly revenue growth (yoy)-14.40%
Gross profit (ttm)N/A
EBITDA 2.43M
Net income avi to common (ttm)5.27M
Diluted EPS (ttm)0.2400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)74.2M
Total cash per share (mrq)3.61
Total debt (mrq)52.45M
Total debt/equity (mrq)29.81%
Current ratio (mrq)8.35
Book value per share (mrq)8.55

Cash flow statement

Operating cash flow (ttm)-4.46M
Levered free cash flow (ttm)-16.34M