Global Ship Lease, Inc. (FRA:37H)

Global Ship Lease Statistics

Total Valuation

FRA:37H has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.29 billion.

Market Cap	1.10B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	35.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	47.86%
Float	32.51M

Valuation Ratios

The trailing PE ratio is 3.24 and the forward PE ratio is 3.65.

PE Ratio	3.24
Forward PE	3.65
PS Ratio	1.72
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	9.05
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 10.67.

EV / Earnings	3.82
EV / Sales	2.01
EV / EBITDA	3.14
EV / EBIT	3.79
EV / FCF	10.67

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.42.

Current Ratio	2.19
Quick Ratio	1.86
Debt / Equity	0.42
Debt / EBITDA	1.51
Debt / FCF	5.10
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	90.96M
Profits Per Employee	48.32M
Employee Count	7
Asset Turnover	0.30
Inventory Turnover	15.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.64%
50-Day Moving Average	26.89
200-Day Moving Average	23.65
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	41

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, FRA:37H had revenue of EUR 636.71 million and earned 338.26 million in profits. Earnings per share was 9.50.

Revenue	636.71M
Gross Profit	443.02M
Operating Income	338.48M
Pretax Income	346.39M
Net Income	338.26M
EBITDA	408.25M
EBIT	338.48M
Earnings Per Share (EPS)	9.50

Balance Sheet

The company has 424.19 million in cash and 618.22 million in debt, giving a net cash position of -194.03 million.

Cash & Cash Equivalents	424.19M
Total Debt	618.22M
Net Cash	-194.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	40.91
Working Capital	289.68M

Cash Flow

In the last 12 months, operating cash flow was 375.30 million and capital expenditures -254.07 million, giving a free cash flow of 121.23 million.

Operating Cash Flow	375.30M
Capital Expenditures	-254.07M
Free Cash Flow	121.23M
FCF Per Share	n/a

Margins

Gross margin is 69.58%, with operating and profit margins of 53.16% and 54.40%.

Gross Margin	69.58%
Operating Margin	53.16%
Pretax Margin	54.40%
Profit Margin	54.40%
EBITDA Margin	64.12%
EBIT Margin	53.16%
FCF Margin	19.04%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 6.30%.

Dividend Per Share	1.89
Dividend Yield	6.30%
Dividend Growth (YoY)	23.76%
Years of Dividend Growth	3
Payout Ratio	19.90%
Buyback Yield	-0.03%
Shareholder Yield	6.31%
Earnings Yield	30.83%
FCF Yield	11.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 25, 2019. It was a reverse split with a ratio of 0.125.

Last Split Date	Mar 25, 2019
Split Type	Reverse
Split Ratio	0.125

Scores

FRA:37H has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6