Globus Maritime Limited (GLBS) Key Metrics
GLBS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $66.9M
- Enterprise value
- $154.3M
- P/E (TTM)
- 9.7 10-yr median 6.2
- Forward P/E
- 4.6
- PEG ratio
- —
- Price / sales
- 1.3 10-yr median 0.7
- Price / book
- 0.4 10-yr median 0.2
- EV / EBITDA
- 5.6 10-yr median 1.8
- Dividend yield
- —
- Beta
- 0.29
GLBS key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGLBS valuation Price multiples at each fiscal year-end price.
GLBS returns How much profit the business earns on the capital it uses.
GLBS per-share figures Results divided by the shares outstanding at year-end.
GLBS financial health Debt, liquidity and how easily interest is covered.
GLBS efficiency & capital use Working capital cycle and where the cash goes.
GLBS valuation history
GLBS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GLBS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GLBS cash returned to shareholders
GLBS price vs earnings per share
GLBS key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $36.2M | $24.1M | $54.5M | $21.6M | $31.1M | — | — | — | — | — |
| Enterprise value | $118.7M | $115.2M | $32.8M | $13.6M | $18.3M | — | — | — | — | — |
| P/E ratio | — | 55.9 | 10.3 | 0.9 | 2.1 | — | — | — | — | — |
| Price / sales | 0.8 | 0.7 | 1.7 | 0.3 | 0.7 | — | — | — | — | — |
| Price / book | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | — | — | — | — | — |
| Price / operating cash flow | 6.5 | 2.1 | — | 0.8 | 1.5 | — | — | — | — | — |
| EV / sales | 2.7 | 3.3 | 1.1 | 0.2 | 0.4 | — | — | — | — | — |
| EV / EBITDA | 7.0 | 7.1 | 1.8 | 0.4 | 0.8 | — | — | — | — | — |
| Earnings yield | −4.8% | 1.8% | 9.7% | 112.3% | 48.1% | — | — | — | — | — |
| Free cash flow yield | −6.3% | −423.2% | −43.5% | −11.5% | −164.7% | — | — | — | — | — |
| Dividend yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $1.75 | $1.17 | $2.65 | $1.05 | $2.10 | $5.71 | $99.00 | $288.00 | $1,150.00 | $4,080.00 |
| Per share | ||||||||||
| Revenue per share | $2.14 | $1.69 | $1.52 | $3.00 | $2.93 | — | — | — | — | — |
| Earnings per share | −$0.08 | $0.02 | $0.26 | $1.18 | $1.01 | — | — | — | — | — |
| Operating cash flow per share | $0.27 | $0.55 | −$0.22 | $1.31 | $1.40 | — | — | — | — | — |
| Free cash flow per share | −$0.11 | −$4.95 | −$1.15 | −$0.12 | −$3.46 | — | — | — | — | — |
| Cash per share | $1.29 | $2.28 | $3.61 | $2.57 | $3.05 | — | — | — | — | — |
| Book value per share | $8.51 | $8.57 | $8.55 | $8.29 | $9.89 | — | — | — | — | — |
| Tangible book value per share | $8.51 | $8.57 | $8.55 | $8.29 | $9.89 | — | — | — | — | — |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Capex per share | $0.38 | $5.50 | $0.94 | $1.43 | $4.86 | — | — | — | — | — |
| Debt per share | $5.28 | $6.70 | $2.55 | $2.18 | $2.19 | — | — | — | — | — |
| Shares outstanding | 20.7M | 20.6M | 20.6M | 20.6M | 14.8M | — | — | — | — | — |
| Change in shares outstanding | +0.5% | 0.0% | 0.0% | +39.0% | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −1.0% | 0.2% | 3.0% | 15.3% | 15.9% | −66.9% | −142.8% | −8.4% | −20.0% | −38.3% |
| Return on invested capital (ROIC) | 0.7% | 0.6% | −0.6% | 16.0% | 15.4% | −17.0% | −5.6% | −1.4% | −3.8% | −5.9% |
| Return on assets (ROA) | −0.6% | 0.2% | 2.3% | 11.8% | 11.0% | −24.5% | −51.1% | −4.0% | −7.0% | −9.4% |
| Return on tangible assets | −0.6% | 0.1% | 2.3% | 10.8% | 8.1% | −20.1% | −65.3% | −4.1% | −7.1% | −10.5% |
| Free cash flow margin | −5.1% | −292.2% | −76.0% | −4.0% | −118.1% | −211.0% | 0.9% | 21.5% | 2.5% | −40.1% |
| Income quality (OCF / net income) | — | 26.18 | −0.85 | 1.11 | 1.39 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $109.2M | $138.0M | $52.4M | $44.8M | $32.4M | $37.1M | $38.4M | $36.9M | $41.5M | $65.6M |
| Cash & short-term investments | $26.7M | $46.8M | $74.2M | $52.8M | $45.2M | $19.0M | $2.4M | $46,000 | $2.8M | $163,000 |
| Net debt | $82.5M | $91.1M | −$21.8M | −$8.0M | −$12.8M | $18.1M | $36.1M | $36.8M | $38.8M | $65.4M |
| Debt / equity | 0.62 | 0.78 | 0.30 | 0.26 | 0.22 | 0.88 | 3.89 | 0.90 | 0.94 | 3.16 |
| Debt / assets | 0.38 | 0.43 | 0.23 | 0.20 | 0.17 | 0.43 | 0.69 | 0.43 | 0.45 | 0.70 |
| Net debt / EBITDA | 4.88 | 5.62 | −1.18 | −0.22 | −0.53 | — | — | 8.65 | 22.76 | — |
| Current ratio | 2.74 | 1.53 | 8.35 | 3.69 | 4.12 | 1.71 | 0.63 | 0.06 | 0.09 | 0.07 |
| Quick ratio | 2.54 | 1.50 | 8.21 | 3.51 | 4.05 | 1.61 | 0.45 | 0.05 | 0.08 | 0.05 |
| Interest coverage | 0.3 | 0.2 | -0.5 | 10.0 | 7.0 | -2.8 | -0.9 | -0.7 | -1.8 | -2.7 |
| Working capital | $19.7M | $18.5M | $69.8M | $45.4M | $37.8M | $9.2M | −$3.2M | −$40.4M | −$43.3M | −$29.0M |
| Invested capital | $258.5M | $267.5M | $154.2M | $162.7M | $133.6M | $60.2M | $45.9M | $77.9M | $82.8M | $86.2M |
| Tangible asset value | $176.0M | $176.4M | $176.0M | $170.7M | $146.4M | $42.1M | $9.9M | $41.0M | $44.0M | $20.8M |
| Net current asset value | −$81.9M | −$91.5M | $23.9M | $7.6M | $10.7M | −$22.1M | −$40.3M | −$42.8M | −$43.4M | −$71.1M |
| Graham number | — | $2.01 | $7.02 | $14.84 | $14.99 | — | — | — | — | — |
| Graham net-net per share | −$4.09 | −$4.68 | $0.98 | −$0.02 | $0.48 | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,000 |
| Share buybacks (net) | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Dividend payout ratio | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — |
| Capex / revenue | 17.8% | 324.6% | 61.8% | 47.6% | 165.9% | 157.9% | 0.4% | 0.7% | 1.8% | 0.2% |
| Capex / operating cash flow | 140.6% | 1,003.0% | — | 109.2% | 346.8% | — | 31.5% | 3.3% | 42.2% | — |
| Capex / depreciation | 0.54 | 11.62 | 2.16 | 2.87 | 10.80 | 4.97 | 0.01 | 0.02 | 0.05 | 0.00 |
| Stock-based compensation / revenue | 3.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.3% | 0.3% | 0.3% | 0.2% | 0.6% |
| SG&A / revenue | 8.7% | 14.0% | 6.6% | 6.5% | 5.5% | 23.0% | 12.0% | 11.1% | 12.3% | 24.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 7.3 | 11.9 | 7.4 | 3.3 | 4.9 | 6.1 | 9.5 | 7.9 | 5.3 | 18.9 |
| Days of inventory on hand | 18.0 | 16.0 | 25.3 | 21.1 | 16.6 | 32.2 | 23.0 | 14.2 | 12.8 | 11.1 |
| Days payables outstanding | 29.0 | 25.5 | 23.1 | 25.2 | 46.4 | 109.5 | 117.1 | 115.6 | 98.3 | 100.1 |
| Cash conversion cycle (days) | -3.7 | 2.4 | 9.6 | -0.9 | -24.9 | -71.2 | -84.5 | -93.5 | -80.1 | -70.2 |
| Receivables turnover | 50.01 | 30.79 | 49.53 | 111.07 | 75.05 | 59.81 | 38.24 | 46.03 | 68.68 | 19.33 |
| Payables turnover | 12.59 | 14.30 | 15.81 | 14.47 | 7.87 | 3.33 | 3.12 | 3.16 | 3.71 | 3.64 |
| Inventory turnover | 20.32 | 22.77 | 14.43 | 17.34 | 21.95 | 11.33 | 15.86 | 25.75 | 28.45 | 32.98 |
| Asset turnover | 0.14 | 0.13 | 0.14 | 0.30 | 0.32 | 0.17 | 0.22 | 0.19 | 0.16 | 0.09 |
| Average receivables | $884,000 | $1.1M | $630,000 | $556,000 | $578,000 | $196,500 | $408,500 | $377,000 | $210,000 | $466,500 |
| Average payables | $2.8M | $2.0M | $2.0M | $2.3M | $2.9M | $4.7M | $5.6M | $5.3M | $4.5M | $4.4M |
| Average inventory | $1.7M | $1.2M | $2.1M | $1.9M | $1.1M | $1.4M | $1.1M | $655,500 | $588,500 | $484,500 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GLBS's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GLBS valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 9.7 and the forward P/E is 4.6. Globus Maritime earned a return on equity of −1.0% and a return on invested capital of 0.7% in fiscal 2025. It ended the year with $109.2 million of debt and $26.7 million in cash and short-term investments, net debt of $82.5 million.
See the GLBS income statement, the GLBS chart for price history, or the GLBS stock overview for the latest quote and news.
GLBS key metrics FAQ
What is Globus Maritime's P/E ratio?
Globus Maritime's trailing P/E ratio is 9.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 4.6. At the end of fiscal 2025 it was —, compared with a 10-year median of 6.2.
What is Globus Maritime's EV/EBITDA?
Globus Maritime's enterprise value was 7.0 times EBITDA at the end of fiscal 2025 (enterprise value $118.7 million, EBITDA $16.9 million); the current EV/EBITDA is 5.6.
What is Globus Maritime's return on equity?
Globus Maritime's return on equity (ROE) was −1.0% in fiscal 2025: net income of -$1.7 million on average shareholders' equity of $176.2 million.
What is Globus Maritime's ROIC?
Globus Maritime's return on invested capital was 0.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Globus Maritime have?
Globus Maritime had total debt of $109.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.62 and $82.5 million of net debt (4.88 times EBITDA).
Does Globus Maritime pay a dividend?
Globus Maritime did not pay a dividend in fiscal 2025.
What is Globus Maritime's free cash flow yield?
Globus Maritime generated -$2.3 million of free cash flow in fiscal 2025, a free cash flow yield of −6.3% on its market value at year-end ($36.2 million).
What is Globus Maritime's current ratio?
Globus Maritime's current ratio was 2.74 at the end of fiscal 2025: current assets were 2.74 times current liabilities.