Financials Globalstar, Inc.

Equities

GSAT

US3789734080

Wireless Telecommunications Services

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
1.3 USD +0.78% Intraday chart for Globalstar, Inc. +0.78% -32.99%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 753 565.6 2,080 2,395 3,640 2,449 - -
Enterprise Value (EV) 1 1,210 824.2 2,304 2,495 3,943 2,696 2,763 2,792
P/E ratio 55.8 x -4.84 x -19.3 x -9.5 x -97 x -65 x -86.7 x -43.3 x
Yield - - - - - - - -
Capitalization / Revenue 5.72 x 4.4 x 16.7 x 16.1 x 16.3 x 10.4 x 9.67 x 9.19 x
EV / Revenue 9.18 x 6.41 x 18.5 x 16.8 x 17.6 x 11.4 x 10.9 x 10.5 x
EV / EBITDA 32 x 19.5 x 59.5 x 43.5 x 33.8 x 22.3 x 20.9 x 19.4 x
EV / FCF - - 26.1 x 105 x -38.9 x 267 x 348 x -
FCF Yield - - 3.83% 0.96% -2.57% 0.37% 0.29% -
Price to Book 1.86 x 1.34 x 5.7 x 7.65 x 9.63 x 7.22 x 7.65 x 8.13 x
Nbr of stocks (in thousands) 1,451,653 1,670,405 1,793,307 1,800,523 1,876,120 1,883,924 - -
Reference price 2 0.5187 0.3386 1.160 1.330 1.940 1.300 1.300 1.300
Announcement Date 27/02/20 03/03/21 24/02/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 131.7 128.5 124.3 148.5 223.8 236.4 253.2 266.5
EBITDA 1 37.76 42.16 38.71 57.4 116.7 120.8 132.2 143.9
EBIT 1 -64.05 -59.16 -65.5 -54.5 -0.165 -18.65 -5.542 13.25
Operating Margin -48.62% -46.05% -52.7% -36.7% -0.07% -7.89% -2.19% 4.97%
Earnings before Tax (EBT) 1 - - -112.9 -256.8 -23.6 -5.557 -19.79 -0.998
Net income 1 - - -112.6 -258.3 -24.72 -5.557 -20.19 -3.059
Net margin - - -90.61% -173.9% -11.04% -2.35% -7.97% -1.15%
EPS 2 0.009300 -0.0700 -0.0600 -0.1400 -0.0200 -0.0200 -0.0150 -0.0300
Free Cash Flow 1 - - 88.14 23.85 -101.3 10.1 7.929 -
FCF margin - - 70.91% 16.06% -45.25% 4.27% 3.13% -
FCF Conversion (EBITDA) - - 227.69% 41.55% - 8.36% 6% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 27/02/20 03/03/21 24/02/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 32.61 34.48 32.77 36.8 37.63 41.31 58.64 55.07 57.68 52.41 54.74 57.22 59.56 59.58 57
EBITDA 1 10.58 12.38 10.3 14.56 14.24 18.3 32.57 27.04 32.01 25.1 26.91 29.09 31.42 31.48 30.02
EBIT 1 -14.71 -15.52 -13.71 -11.36 -12.1 -9.32 7.191 2.62 2.017 -11.99 -3.956 -1.829 0.327 0.4785 2.922
Operating Margin -45.12% -45.02% -41.84% -30.86% -32.17% -22.56% 12.26% 4.76% 3.5% -22.88% -7.23% -3.2% 0.55% 0.8% 5.13%
Earnings before Tax (EBT) 1 -31 -24.57 -20.38 -26.64 -204.5 -5.313 -3.436 0.035 -6.054 -14.14 -1.903 -1.28 -1.22 -1.155 -0.64
Net income 1 -30.88 -23.96 -20.46 -26.76 -204.4 -5.335 -6.095 -2.635 -8.842 -15.08 -1.903 -1.28 -1.22 -1.155 -0.64
Net margin -94.7% -69.49% -62.44% -72.71% -543.14% -12.92% -10.39% -4.78% -15.33% -28.77% -3.48% -2.24% -2.05% -1.94% -1.12%
EPS 2 -0.0200 -0.0100 -0.0100 -0.0100 -0.1100 - -0.003400 - - -0.0100 -0.005000 -0.005000 - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 04/11/21 24/02/22 05/05/22 04/08/22 03/11/22 01/03/23 05/05/23 03/08/23 02/11/23 28/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 457 259 224 100 304 247 314 342
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 12.09 x 6.133 x 5.777 x 1.743 x 2.601 x 2.043 x 2.374 x 2.38 x
Free Cash Flow 1 - - 88.1 23.8 -101 10.1 7.93 -
ROE (net income / shareholders' equity) 4.65% -24.3% -25.8% -19.9% -7.13% -7.72% -7.5% -6.07%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.2800 0.2500 0.2000 0.1700 0.2000 0.1800 0.1700 0.1600
Cash Flow per Share - - - - - - - -
Capex 1 - - 45.2 40 176 116 136 -
Capex / Sales - - 36.35% 26.9% 78.47% 49.08% 53.72% -
Announcement Date 27/02/20 03/03/21 24/02/22 01/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.3 USD
Average target price
4.943 USD
Spread / Average Target
+280.26%
Consensus
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  4. Financials Globalstar, Inc.