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- Ticker
- GPH.LSE
- Price
- -
- Stock movement down
- -14.00 (-4.46%)
- Company name
- Global Ports Holding PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Industrials >Marine Shipping
- Market cap
- 23.12B
- Ent value
- 24.05B
- Price/Sales
- 150.92
- Price/Book
- 936.41
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 2000.00
- PEG
- -
- EPS growth
- -
- 1 year return
- 35.75%
- 3 year return
- 33.36%
- 5 year return
- -2.76%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
GPH.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 604.37 |
| Price to FCF | 713.61 |
| Price to EBITDA | 371.71 |
| EV to EBITDA | 386.61 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 150.92 |
| Price to Book | 936.41 |
| EV to Sales | 156.97 |
FINANCIALS
Per share
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Per share data
| Current share count | 77.07M |
| EPS (TTM) | -0.20 |
| FCF per share (TTM) | 0.42 |
Income statement
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Income statement data
| Revenue (TTM) | 153.20M |
| Gross profit (TTM) | 70.32M |
| Operating income (TTM) | 38.02M |
| Net income (TTM) | -15.59M |
| EPS (TTM) | -0.20 |
| EPS (1y forward) | 0.15 |
Margins
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Margins data
| Gross margin (TTM) | 45.90% |
| Operating margin (TTM) | 24.82% |
| Profit margin (TTM) | -10.18% |
Balance Sheet
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Balance Sheet data
| Cash | 133.68M |
| Net receivables | 64.97M |
| Total current assets | 199.85M |
| Goodwill | 13.48M |
| Intangible assets | 637.47M |
| Property, plant and equipment | 275.81M |
| Total assets | 1.09B |
| Accounts payable | 16.58M |
| Short/Current long term debt | 897.54M |
| Total current liabilities | 109.37M |
| Total liabilities | 1.06B |
| Shareholder's equity | 24.69M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 38.26M |
| Capital expenditures (TTM) | 5.86M |
| Free cash flow (TTM) | 32.40M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -63.15% |
| Return on Assets | -1.44% |
| Return on Invested Capital | -1.81% |
| Cash Return on Invested Capital | 3.76% |
STOCK INFORMATION
Downside potential
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Downside potential data
| GPH.LSE | S&P500 | |
| Current price drop from All-time high | -59.57% | -6.06% |
| Highest price drop | -93.26% | -56.47% |
| Date of highest drop | 15 May 2020 | 9 Mar 2009 |
| Avg drop from high | -65.03% | -11.07% |
| Avg time to new high | 915 days | 12 days |
| Max time to new high | 1827 days | 1805 days |
COMPANY DETAILS
Marketcap
23.12B
Marketcap category
Large-cap
Description
Global Ports Holding Plc engages in the operation of ports in Turkey, Montenegro, Malta, Spain, Bahamas, Antigua and Barbuda, Italy, and Croatia. The company operates through Western Mediterranean and Atlantic Region, Central Mediterranean and Northern Europe Region, Americas Region, Eastern Mediterranean and Adriatic region, and Other Operations segments. It also operates cruise ports for serving cruise liners, ferries, yachts, individual passengers, container ships, and bulk, and general cargo ships. In addition, the company offers terminal services comprising of embarkation, disembarkation, check-in, luggage operations, and security related services. Further, it provides port services, including berthing and mooring; marine services, such as pilotage and towage. Global Ports Holding Plc was founded in 2003 and is headquartered in Istanbul, Turkey. The company is a subsidiary of Global Yatirim Holding A.S.
Employees
900
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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