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5-day change | 1st Jan Change | ||
0.88 EUR | -2.22% | -.--% | -20.00% |
2023 | Grand Harbour Marina p.l.c Declares Dividend for the Period Ended 30 June 2023 | CI |
2023 | Grand Harbour Marina p.l.c Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.26 | 14 | 11 | 14 | 13.6 | 23.4 |
Enterprise Value (EV) 1 | 22.2 | 20.32 | 27.78 | 33.36 | 32.07 | 40.39 |
P/E ratio | 299 x | 33.4 x | 49.3 x | -35.9 x | -17.3 x | 15 x |
Yield | - | - | - | - | 5.51% | 1.67% |
Capitalization / Revenue | 3.69 x | 2.96 x | 2.67 x | 3.42 x | 3.76 x | 6 x |
EV / Revenue | 5.37 x | 4.3 x | 6.75 x | 8.14 x | 8.86 x | 10.4 x |
EV / EBITDA | 14.6 x | 12.8 x | 17.3 x | 17.2 x | 20.9 x | 27.5 x |
EV / FCF | 38.9 x | -74.3 x | 21.2 x | 42.2 x | -41.9 x | 12 x |
FCF Yield | 2.57% | -1.35% | 4.72% | 2.37% | -2.39% | 8.35% |
Price to Book | 5.31 x | 4.26 x | 3.12 x | 5.49 x | 6.34 x | 5.26 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 0.7630 | 0.7000 | 0.5500 | 0.7000 | 0.6800 | 1.170 |
Announcement Date | 23/04/18 | 25/03/19 | 27/04/20 | 01/04/21 | 18/04/22 | 18/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 4.13 | 4.725 | 4.116 | 4.098 | 3.621 | 3.902 |
EBITDA 1 | 1.518 | 1.584 | 1.608 | 1.942 | 1.533 | 1.47 |
EBIT 1 | 1.198 | 1.373 | 1.321 | 1.664 | 1.257 | 1.193 |
Operating Margin | 29.01% | 29.06% | 32.09% | 40.61% | 34.71% | 30.57% |
Earnings before Tax (EBT) 1 | 0.408 | 0.749 | 0.466 | -0.056 | -0.491 | 1.826 |
Net income 1 | 0.051 | 0.419 | 0.223 | -0.39 | -0.784 | 1.558 |
Net margin | 1.23% | 8.87% | 5.42% | -9.52% | -21.65% | 39.93% |
EPS 2 | 0.002550 | 0.0210 | 0.0112 | -0.0195 | -0.0392 | 0.0779 |
Free Cash Flow 1 | 0.5704 | -0.2734 | 1.312 | 0.7899 | -0.7654 | 3.372 |
FCF margin | 13.81% | -5.79% | 31.88% | 19.27% | -21.14% | 86.42% |
FCF Conversion (EBITDA) | 37.57% | - | 81.62% | 40.67% | - | 229.4% |
FCF Conversion (Net income) | 1,118.38% | - | 588.51% | - | - | 216.44% |
Dividend per Share | - | - | - | - | 0.0375 | 0.0195 |
Announcement Date | 23/04/18 | 25/03/19 | 27/04/20 | 01/04/21 | 18/04/22 | 18/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.94 | 6.32 | 16.8 | 19.4 | 18.5 | 17 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.569 x | 3.989 x | 10.43 x | 9.968 x | 12.05 x | 11.56 x |
Free Cash Flow 1 | 0.57 | -0.27 | 1.31 | 0.79 | -0.77 | 3.37 |
ROE (net income / shareholders' equity) | 1.79% | 13.6% | 6.54% | -13.5% | -33.4% | 47.3% |
ROA (Net income/ Total Assets) | 3.96% | 3.96% | 3.25% | 3.74% | 2.92% | 2.71% |
Assets 1 | 1.288 | 10.57 | 6.851 | -10.43 | -26.84 | 57.55 |
Book Value Per Share 2 | 0.1400 | 0.1600 | 0.1800 | 0.1300 | 0.1100 | 0.2200 |
Cash Flow per Share 2 | 0.3800 | 0.4200 | 0.2000 | 0.0800 | 0.1200 | 0.2000 |
Capex 1 | 0.2 | 0.23 | 0.2 | 0.06 | 0.03 | 0.1 |
Capex / Sales | 4.77% | 4.85% | 4.74% | 1.42% | 0.94% | 2.59% |
Announcement Date | 23/04/18 | 25/03/19 | 27/04/20 | 01/04/21 | 18/04/22 | 18/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 18.8M | |
-1.47% | 129M |
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