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XNAS
GLBS
Market cap20mUSD
May 22, Last price  
1.01USD
1D
-3.81%
1Q
-24.33%
Jan 2017
-97.52%
IPO
-97.70%
Name

Globus Maritime Ltd

Chart & Performance

D1W1MN
P/E
48.23
P/S
0.60
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
264.54%
Rev. gr., 5y
17.42%
Revenues
35m
+11.74%
98,597,00052,812,00028,860,00035,559,00032,197,00029,434,00026,378,00012,715,0009,018,00014,423,00017,354,00015,623,00011,753,00043,381,00061,755,00031,205,00034,870,000
Net income
431k
-91.82%
42,818,000-10,079,0006,003,0006,925,000-82,804,0005,677,0003,212,000-32,396,000-9,825,000-6,475,000-3,568,000-40,388,000-21,430,00014,950,00024,280,0005,272,000431,000
CFO
11m
P
70,383,00033,566,00016,182,00019,774,00014,370,00012,357,0009,521,000-60,000-3,600,000631,0003,851,000213,000-6,243,00020,750,00026,906,000-4,455,00011,285,000
Dividend
May 23, 20120.085 USD/sh
Earnings
Jun 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,870
11.74%
31,205
-49.47%
61,755
42.35%
Cost of revenue
33,153
32,954
37,627
Unusual Expense (Income)
NOPBT
1,717
(1,749)
24,128
NOPBT Margin
4.92%
39.07%
Operating Taxes
(648)
Tax Rate
NOPAT
1,717
(1,749)
24,776
Net income
431
-91.82%
5,272
-78.29%
24,280
62.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,138
6,688
7,124
Long-term debt
162,552
45,947
38,219
Deferred revenue
Other long-term liabilities
191
171
148
Net debt
143,853
(25,592)
(12,395)
Cash flow
Cash from operating activities
11,285
(4,455)
26,906
CAPEX
(113,185)
(19,272)
(29,383)
Cash from investing activities
(98,921)
18,459
(29,008)
Cash from financing activities
60,271
10,272
9,722
FCF
(112,915)
6,116
(1,731)
Balance
Cash
46,837
74,202
52,833
Long term investments
4,025
4,905
Excess cash
45,094
76,667
54,650
Stockholders' equity
(108,005)
(108,436)
(113,708)
Invested Capital
422,550
337,024
329,388
ROIC
0.45%
7.67%
ROCE
0.55%
11.19%
EV
Common stock shares outstanding
20,582
20,582
Price
1.17
-55.85%
2.65
152.38%
1.05
-50.00%
Market cap
54,543
152.38%
21,611
-30.51%
EV
28,951
9,216
EBITDA
11,460
7,161
34,374
EV/EBITDA
4.04
0.27
Interest
6,025
4,295
2,266
Interest/NOPBT
350.90%
9.39%