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XNASGLBS
Market cap23mUSD
Dec 20, Last price  
1.14USD
1D
3.17%
1Q
-47.71%
Jan 2017
-97.21%
IPO
-97.41%
Name

Globus Maritime Ltd

Chart & Performance

D1W1MN
XNAS:GLBS chart
P/E
4.45
P/S
0.75
EPS
0.26
Div Yield, %
0.00%
Shrs. gr., 5y
264.54%
Rev. gr., 5y
12.45%
Revenues
31m
-49.47%
98,597,00052,812,00028,860,00035,559,00032,197,00029,434,00026,378,00012,715,0009,018,00014,423,00017,354,00015,623,00011,753,00043,381,00061,755,00031,205,000
Net income
5m
-78.29%
42,818,000-10,079,0006,003,0006,925,000-82,804,0005,677,0003,212,000-32,396,000-9,825,000-6,475,000-3,568,000-40,388,000-21,430,00014,950,00024,280,0005,272,000
CFO
-4m
L
70,383,00033,566,00016,182,00019,774,00014,370,00012,357,0009,521,000-60,000-3,600,000631,0003,851,000213,000-6,243,00020,750,00026,906,000-4,455,000
Dividend
May 23, 20120.085 USD/sh
Earnings
Mar 13, 2025

Profile

Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of March 31, 2022, the company's fleet included nine vessels with a total carrying capacity of 626,257 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited is a subsidiary of Firment Trading Limited.
URL
http://www.globusmaritime.gr/
IPO date
Jun 01, 2007
Employees
24
Domiciled in
GR
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
31,205
-49.47%
61,755
42.35%
43,381
269.11%
Cost of revenue
32,954
37,627
25,423
Unusual Expense (Income)
NOPBT
(1,749)
24,128
17,958
NOPBT Margin
39.07%
41.40%
Operating Taxes
(648)
2,557
Tax Rate
14.24%
NOPAT
(1,749)
24,776
15,401
Net income
5,272
-78.29%
24,280
62.41%
14,950
-169.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
89,580
BB yield
-288.04%
Debt
Debt current
6,688
7,124
5,214
Long-term debt
45,947
38,219
27,899
Deferred revenue
Other long-term liabilities
171
148
114
Net debt
(25,592)
(12,395)
(16,093)
Cash flow
Cash from operating activities
(4,455)
26,906
20,750
CAPEX
(19,272)
(29,383)
(71,968)
Cash from investing activities
18,459
(29,008)
(71,960)
Cash from financing activities
10,272
9,722
77,386
FCF
6,116
(1,731)
(53,408)
Balance
Cash
74,202
52,833
45,213
Long term investments
4,025
4,905
3,993
Excess cash
76,667
54,650
47,037
Stockholders' equity
(108,436)
(113,708)
(137,988)
Invested Capital
337,024
329,388
316,728
ROIC
7.67%
5.61%
ROCE
11.19%
10.05%
EV
Common stock shares outstanding
20,582
20,582
14,810
Price
2.65
152.38%
1.05
-50.00%
2.10
-63.22%
Market cap
54,543
152.38%
21,611
-30.51%
31,100
467.85%
EV
28,951
9,216
15,007
EBITDA
7,161
34,374
24,619
EV/EBITDA
4.04
0.27
0.61
Interest
4,295
2,266
2,557
Interest/NOPBT
9.39%
14.24%