Globus Maritime Stock EBITDA

GLBS Stock

USD 1.50 0.19 14.50%

Globus Maritime fundamentals help investors to digest information that contributes to Globus Maritime's financial success or failures. It also enables traders to predict the movement of Globus Stock. The fundamental analysis module provides a way to measure Globus Maritime's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globus Maritime stock.

		Last Reported	Projected for Next Year
	EBITDA	18.5 M	14.1 M

EBITDA is likely to drop to about 14.1 M in 2024.

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Globus Maritime Company EBITDA Analysis

Globus Maritime's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Globus Maritime EBITDA

18.48 M

Most of Globus Maritime's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globus Maritime is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Globus EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Globus Maritime is extremely important. It helps to project a fair market value of Globus Stock properly, considering its historical fundamentals such as EBITDA. Since Globus Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globus Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globus Maritime's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Short Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.34	0.1	0.62	-0.68	0.62	0.54	0.61	0.61	0.1	0.27	0.87	0.6	0.46	0.45	0.37	0.44	-0.13	0.5	0.16	0.39
Total Stockholder Equity	0.86		0.29	-0.39	0.19	-0.67	0.3	0.46	0.12	0.76	-0.23	0.51	0.58	0.2	0.78	-0.03	-0.09	0.28	0.33	0.83	0.57	0.77
Current Deferred Revenue	0.34	0.29		0.04	0.17	-0.44	0.44	0.28	0.21	0.19	-0.29	0.02	0.35	0.47	0.06	0.19	0.06	0.45	0.03	0.01	0.12	0.18
Net Debt	0.1	-0.39	0.04		0.77	0.12	0.54	0.12	0.76	-0.58	0.51	-0.44	0.49	0.65	-0.74	0.87	0.88	0.2	-0.9	-0.73	-0.92	-0.82
Retained Earnings	0.62	0.19	0.17	0.77		-0.34	0.76	0.5	0.93	-0.01	0.48	-0.16	0.88	0.82	-0.22	0.87	0.85	0.24	-0.73	-0.29	-0.56	-0.42
Accounts Payable	-0.68	-0.67	-0.44	0.12	-0.34		-0.56	-0.79	-0.34	-0.67	0.25	-0.37	-0.58	-0.39	-0.66	-0.31	-0.17	-0.42	0.02	-0.5	-0.43	-0.48
Long Term Debt	0.62	0.3	0.44	0.54	0.76	-0.56		0.39	0.75	0.14	-0.06	-0.01	0.76	0.86	-0.05	0.79	0.66	0.56	-0.48	-0.13	-0.27	-0.2
Net Receivables	0.54	0.46	0.28	0.12	0.5	-0.79	0.39		0.4	0.36	-0.01	0.06	0.62	0.36	0.4	0.37	0.32	0.19	-0.21	0.2	0.12	0.18
Total Liab	0.61	0.12	0.21	0.76	0.93	-0.34	0.75	0.4		0.09	0.53	-0.28	0.8	0.85	-0.23	0.9	0.84	0.39	-0.76	-0.3	-0.51	-0.42
Total Current Assets	0.61	0.76	0.19	-0.58	-0.01	-0.67	0.14	0.36	0.09		-0.17	0.35	0.25	0.07	0.88	-0.18	-0.26	0.22	0.41	0.76	0.77	0.74
Short Term Debt	0.1	-0.23	-0.29	0.51	0.48	0.25	-0.06	-0.01	0.53	-0.17		-0.08	0.25	0.2	-0.39	0.4	0.51	-0.32	-0.5	-0.35	-0.58	-0.46
Common Stock	0.27	0.51	0.02	-0.44	-0.16	-0.37	-0.01	0.06	-0.28	0.35	-0.08		0.05	-0.19	0.53	-0.19	-0.17	-0.28	0.44	0.61	0.37	0.58
Property Plant Equipment	0.87	0.58	0.35	0.49	0.88	-0.58	0.76	0.62	0.8	0.25	0.25	0.05		0.79	0.12	0.73	0.67	0.38	-0.51	0.09	-0.24	-0.03
Intangible Assets	0.6	0.2	0.47	0.65	0.82	-0.39	0.86	0.36	0.85	0.07	0.2	-0.19	0.79		-0.19	0.84	0.8	0.39	-0.57	-0.27	-0.43	-0.34
Net Tangible Assets	0.46	0.78	0.06	-0.74	-0.22	-0.66	-0.05	0.4	-0.23	0.88	-0.39	0.53	0.12	-0.19		-0.37	-0.43	0.07	0.53	0.9	0.87	0.89
Short Term Investments	0.45	-0.03	0.19	0.87	0.87	-0.31	0.79	0.37	0.9	-0.18	0.4	-0.19	0.73	0.84	-0.37		0.96	0.33	-0.84	-0.42	-0.67	-0.54
Short Long Term Debt	0.37	-0.09	0.06	0.88	0.85	-0.17	0.66	0.32	0.84	-0.26	0.51	-0.17	0.67	0.8	-0.43	0.96		0.09	-0.81	-0.46	-0.75	-0.6
Long Term Debt Total	0.44	0.28	0.45	0.2	0.24	-0.42	0.56	0.19	0.39	0.22	-0.32	-0.28	0.38	0.39	0.07	0.33	0.09		-0.26	0.1	0.08	0.12
Capital Surpluse	-0.13	0.33	0.03	-0.9	-0.73	0.02	-0.48	-0.21	-0.76	0.41	-0.5	0.44	-0.51	-0.57	0.53	-0.84	-0.81	-0.26		0.59	0.78	0.69
Net Invested Capital	0.5	0.83	0.01	-0.73	-0.29	-0.5	-0.13	0.2	-0.3	0.76	-0.35	0.61	0.09	-0.27	0.9	-0.42	-0.46	0.1	0.59		0.8	0.96
Net Working Capital	0.16	0.57	0.12	-0.92	-0.56	-0.43	-0.27	0.12	-0.51	0.77	-0.58	0.37	-0.24	-0.43	0.87	-0.67	-0.75	0.08	0.78	0.8		0.88
Capital Stock	0.39	0.77	0.18	-0.82	-0.42	-0.48	-0.2	0.18	-0.42	0.74	-0.46	0.58	-0.03	-0.34	0.89	-0.54	-0.6	0.12	0.69	0.96	0.88

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Globus Maritime

Ebitda Over Time

Globus Ebitda

Ebitda

14.06 Million

At this time, Globus Maritime's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Globus Maritime reported earnings before interest,tax, depreciation and amortization of 18.48 M. This is 96.83% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.53% higher than that of the company.

Globus EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globus Maritime's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globus Maritime could also be used in its relative valuation, which is a method of valuing Globus Maritime by comparing valuation metrics of similar companies.

Globus Maritime is currently under evaluation in ebitda category among its peers.

Globus Maritime Institutional Holders

Institutional Holdings refers to the ownership stake in Globus Maritime that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Globus Maritime's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Globus Maritime's value.

		Shares
Renaissance Technologies Corp	2024-09-30	0.0
Xtx Topco Ltd	2024-06-30	0.0
Citadel Advisors Llc	2024-06-30	142.1 K
Susquehanna International Group, Llp	2024-06-30	68.7 K
Morgan Stanley - Brokerage Accounts	2024-06-30	21.4 K
Group One Trading, Lp	2024-06-30	18.1 K
Ewa, Llc	2024-06-30	11.2 K
Ubs Group Ag	2024-06-30	7.7 K
Simplex Trading, Llc	2024-06-30	4.9 K
Jpmorgan Chase & Co	2024-06-30	782
Advisor Group Holdings, Inc.	2024-06-30	500

Globus Fundamentals

	Return On Equity	0.0389
	Return On Asset	0.0056
	Profit Margin	0.21 %
	Operating Margin	0.19 %
	Current Valuation	29.76 M
	Shares Outstanding	20.58 M
	Shares Owned By Insiders	26.52 %
	Shares Owned By Institutions	6.97 %
	Number Of Shares Shorted	730.82 K
	Price To Earning	0.55 X
	Price To Book	0.16 X
	Price To Sales	0.84 X
	Revenue	31.2 M
	Gross Profit	33.72 M
	EBITDA	18.48 M
	Net Income	5.27 M
	Cash And Equivalents	43.64 M
	Cash Per Share	2.12 X
	Total Debt	52.45 M
	Debt To Equity	0.17 %
	Current Ratio	4.34 X
	Book Value Per Share	8.69 X
	Cash Flow From Operations	(4.73 M)
	Short Ratio	23.64 X
	Earnings Per Share	0.33 X
	Target Price	4.0
	Number Of Employees	24
	Beta	0.26
	Market Capitalization	26.96 M
	Total Asset	231.4 M
	Retained Earnings	(108.52 M)
	Working Capital	69.8 M
	Current Asset	4.7 M
	Current Liabilities	69.63 M
	Net Asset	231.4 M

About Globus Maritime Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Globus Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Globus Stock Analysis

When running Globus Maritime's price analysis, check to measure Globus Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.

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