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XLONGWI
Market cap805mUSD
Dec 20, Last price  
2.77EUR
1D
0.36%
1Q
9.49%
Jan 2017
-58.96%
IPO
-47.24%
Name

Globalworth Real Estate Investments Ltd

Chart & Performance

D1W1MN
XLON:GWI chart
P/E
—
P/S
3.18
EPS
—
Div Yield, %
0.14%
Shrs. gr., 5y
12.51%
Rev. gr., 5y
3.75%
Revenues
242m
+131.47%
8,847,272120,596,00090,295,00046,732,00076,160,000201,734,000299,272,00058,451,000160,701,000104,758,000242,485,000
Net income
-54m
L+236.26%
13,844,72691,124,00051,421,00011,315,00024,426,00080,263,000170,177,000-46,795,00047,489,000-16,104,000-54,152,000
CFO
87m
+38.36%
4,364-32,327,0003,018,00019,912,00010,071,00080,075,00080,326,000105,161,00065,263,00063,075,00087,270,000
Dividend
Sep 12, 20240.1 EUR/sh
Earnings
Mar 10, 2025

Profile

Globalworth Real Estate Investment Ltd is a real estate investment firm specializing distressed investments in the commercial real estate market. It focuses on Romania, and also across South Eastern Europe and Central and Eastern Europe. Globalworth Real Estate Investment Ltd is based in St Peter Port, Channel Islands.
URL
https://www.globalworth.com/
IPO date
Jul 25, 2013
Employees
250
Domiciled in
GG
Incorporated in
GG

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
242,485
131.47%
104,758
-34.81%
160,701
174.93%
Cost of revenue
104,549
216,864
179,319
Unusual Expense (Income)
NOPBT
137,936
(112,106)
(18,618)
NOPBT Margin
56.88%
Operating Taxes
(7,692)
4,886
14,583
Tax Rate
NOPAT
145,628
(116,992)
(33,201)
Net income
(54,152)
236.26%
(16,104)
-133.91%
47,489
-201.48%
Dividends
(1,076)
(59,771)
(66,286)
Dividend yield
0.17%
6.54%
5.09%
Proceeds from repurchase of equity
(5)
100
BB yield
0.00%
-0.01%
Debt
Debt current
30,565
23,269
349,582
Long-term debt
1,615,735
1,496,622
1,672,747
Deferred revenue
10,868
6,661
7,407
Other long-term liabilities
(1,745,420)
(1,602,609)
(158,120)
Net debt
1,171,902
1,277,082
1,535,240
Cash flow
Cash from operating activities
87,270
63,075
65,263
CAPEX
(1,732)
(468)
Cash from investing activities
(11,035)
(73,801)
(101,356)
Cash from financing activities
153,770
(243,918)
(72,809)
FCF
188,178
(78,845)
(47,268)
Balance
Cash
396,259
163,767
418,748
Long term investments
78,139
79,042
68,341
Excess cash
462,274
237,571
479,054
Stockholders' equity
1,612,801
1,667,540
1,743,546
Invested Capital
2,874,166
2,963,634
3,306,960
ROIC
4.99%
ROCE
3.97%
EV
Common stock shares outstanding
238,936
221,373
221,282
Price
2.59
-37.29%
4.13
-29.76%
5.88
-17.53%
Market cap
618,844
-32.31%
914,270
-29.73%
1,301,138
-17.45%
EV
1,792,157
2,197,527
2,836,378
EBITDA
138,524
(111,433)
(18,082)
EV/EBITDA
12.94
Interest
49,168
52,532
55,539
Interest/NOPBT
35.65%