Grand Harbour Marina p.l.c (MSE:GHM)
Malta
· Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
At close: Feb 25, 2025
MSE:GHM Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 24, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 21 | 22 | 23 | 14 | 14 | 11 | Upgrade
|
| Market Cap Growth | 60.00% | -5.98% | 72.06% | -2.86% | 27.27% | -21.43% | Upgrade
|
| Enterprise Value | 34 | 39 | 42 | 33 | 33 | 24 | Upgrade
|
| Last Close Price | 1.03 | 1.00 | 1.03 | 0.57 | 0.59 | 0.46 | Upgrade
|
| PE Ratio | 3.28 | 7.57 | 15.02 | - | - | 52.13 | Upgrade
|
| PS Ratio | 4.77 | 5.07 | 6.00 | 3.76 | 3.42 | 2.67 | Upgrade
|
| PB Ratio | 1.93 | 3.40 | 5.26 | 6.34 | 5.49 | 3.42 | Upgrade
|
| P/TBV Ratio | 1.65 | 3.40 | 5.26 | 6.34 | 5.49 | 3.42 | Upgrade
|
| P/FCF Ratio | 14.18 | 45.93 | 205.26 | 41.98 | 60.61 | 10.27 | Upgrade
|
| P/OCF Ratio | 12.59 | 45.93 | 108.84 | 37.99 | 48.44 | 8.69 | Upgrade
|
| EV/Sales Ratio | 7.96 | 8.98 | 10.75 | 9.16 | 8.07 | 5.72 | Upgrade
|
| EV/EBITDA Ratio | 4.27 | 21.02 | 28.53 | 23.12 | 17.00 | 15.02 | Upgrade
|
| EV/EBIT Ratio | 4.58 | 26.94 | 35.15 | 28.62 | 19.84 | 18.25 | Upgrade
|
| EV/FCF Ratio | 23.65 | 81.26 | 367.86 | 102.38 | 143.14 | 22.00 | Upgrade
|
| Debt / Equity Ratio | 1.96 | 3.21 | 4.73 | 9.76 | 8.19 | 6.48 | Upgrade
|
| Debt / EBITDA Ratio | 9.94 | 11.22 | 13.03 | 13.27 | 10.17 | 12.42 | Upgrade
|
| Debt / FCF Ratio | 14.39 | 43.37 | 184.39 | 64.61 | 90.42 | 19.45 | Upgrade
|
| Asset Turnover | 0.13 | 0.15 | 0.14 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Quick Ratio | 2.27 | 2.48 | 1.90 | 1.33 | 0.75 | 1.60 | Upgrade
|
| Current Ratio | 2.97 | 3.53 | 2.24 | 2.89 | 1.67 | 2.58 | Upgrade
|
| Return on Equity (ROE) | 86.26% | 53.28% | 47.28% | -33.40% | -13.54% | 6.49% | Upgrade
|
| Return on Assets (ROA) | 3.04% | 3.05% | 2.71% | 2.69% | 3.75% | 3.20% | Upgrade
|
| Return on Capital (ROIC) | 3.45% | 3.43% | 3.07% | 3.11% | 4.39% | 3.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.83% | 5.16% | 4.55% | 4.83% | 6.87% | 5.14% | Upgrade
|
| Earnings Yield | 30.50% | 13.22% | 6.66% | -5.76% | -2.79% | 1.92% | Upgrade
|
| FCF Yield | 7.05% | 2.18% | 0.49% | 2.38% | 1.65% | 9.74% | Upgrade
|
| Dividend Yield | 9.71% | - | 1.89% | 6.60% | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | 42.36% | - | - | - | Upgrade
|
| Total Shareholder Return | 9.57% | - | 1.89% | 6.60% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.