Globus Maritime Limited (GLBS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 12 | 43 | 62 | 31 | 35 | 44 | 53 | 62 |
| Operating profit | $m | 2 | 12 | ||||||
| Net profit | $m | -17 | 15 | 24 | 5 | 0 | -2 | 7 | 11 |
| EPS reported | $ | -0.08 | 0.32 | ||||||
| Operating cashflow per share | $ | 0.27 | 0.76 | ||||||
| Capex per share | $ | 0.38 | 0.37 | ||||||
| FCF per share | $ | -0.11 | 0.39 | ||||||
| Free cash flow | $m | -2 | 8 | ||||||
| Net debt | $m | 81 | 77 | ||||||
| Book value equity | $m | 176 | 181 | ||||||
| Book value per share | $ | 8.51 | 8.39 | ||||||
| Number of shares | m | 20.68 | 21.58 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 10.87 | ||||||
| P/B LTM | x | 0.21 | 0.20 | ||||||
| P/S LTM | x | 0.82 | 0.68 | ||||||
| P/FCF LTM | x | -15.98 | 4.32 | ||||||
| EV/EBITDA LTM | x | 7.02 | 4.34 | ||||||
| EV/Sales LTM | x | 2.69 | 2.93 | ||||||
| Earnings Yield LTM | % | -4.83% | +9.20% | ||||||
| FCF Yield | % | -6.26% | +23.16% | ||||||
| Quality | |||||||||
| ROE | % | -0.99% | +3.80% | ||||||
| ROIC | % | +0.84% | +3.85% | ||||||
| Operating margin | % | +5.42% | +20.95% | ||||||
| Gross margin | % | +20.87% | +31.36% | ||||||
| FCF/Sales | % | -5.12% | +15.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +1431.1% | ||||||
| Sales Growth YoY | % | +26.77% | +51.73% | ||||||
| Net Income Growth YoY | % | - | +1461.7% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -29.48% | +262.17% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.02 | 0.08 | ||||||
| Net Debt/EBITDA | x | 4.88 | 2.93 | ||||||
| EBIT/Net interest | x | 0.30 | 1.52 | ||||||
| Net debt/market cap | % | +2.97% | +1.35% | ||||||
| Net debt/Equity | x | 0.46 | 0.42 | ||||||
| Gross debt/equity | x | 0.62 | 0.59 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Globus Maritime Limited (GML) is an international dry bulk shipping firm that specializes in providing worldwide marine transportation services. The company owns, manages, and operates a fleet of dry bulk carriers, which are essential for shipping a variety of raw materials and commodities, including iron ore, coal, grain, steel products, cement, alumina, and other bulk cargoes. As of March 31, 2022, GML's fleet consisted of nine vessels with a combined carrying capacity of 626,257 deadweight tons (DWT). These vessels are chartered out to a diverse range of clients, such as maritime operators, trading firms, other shipping companies, various producers, and government-owned organizations. Founded in 2006, Globus Maritime Limited is headquartered in Athens, Greece, and operates as a subsidiary of Firment Trading Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Globus Maritime Limited (GML) is an international dry bulk shipping firm that specializes in providing worldwide marine transportation services. The company owns, manages, and operates a fleet of dry bulk carriers, which are essential for shipping a variety of raw materials and commodities, including iron ore, coal, grain, steel products, cement, alumina, and other bulk cargoes. As of March 31, 2022, GML's fleet consisted of nine vessels with a combined carrying capacity of 626,257 deadweight tons (DWT). These vessels are chartered out to a diverse range of clients, such as maritime operators, trading firms, other shipping companies, various producers, and government-owned organizations. Founded in 2006, Globus Maritime Limited is headquartered in Athens, Greece, and operates as a subsidiary of Firment Trading Limited.
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