Globus Maritime (Globus Maritime) FCF Yield % : -11.10 (As of Apr. 27, 2024)

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What is Globus Maritime FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Globus Maritime's Trailing 12-Month Free Cash Flow is $-4.46 Mil, and Market Cap is $40.14 Mil. Therefore, Globus Maritime's FCF Yield % for today is -11.10%.

The historical rank and industry rank for Globus Maritime's FCF Yield % or its related term are showing as below:

GLBS' s FCF Yield % Range Over the Past 10 Years
Min: -205.82 Med: -5.63 Max: 65.57
Current: -11.1

During the past 13 years, the highest FCF Yield % of Globus Maritime was 65.57%. The lowest was -205.82%. And the median was -5.63%.

GLBS's FCF Yield % is ranked worse than
87.64% of 979 companies
in the Transportation industry
Industry Median: 4.48 vs GLBS: -11.10

Globus Maritime's FCF Margin % for the quarter that ended in Dec. 2023 was 14.16%.

Globus Maritime FCF Yield % Historical Data

The historical data trend for Globus Maritime's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Globus Maritime FCF Yield % Chart

Globus Maritime Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.83

-142.87

-118.50

-11.46

-43.50

Globus Maritime Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-168.34	-44.33	-36.14	-13.08	7.38

Competitive Comparison of Globus Maritime's FCF Yield %

For the Marine Shipping subindustry, Globus Maritime's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Globus Maritime's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Globus Maritime's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Globus Maritime's FCF Yield % falls into.

Globus Maritime FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Globus Maritime's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-23.727	/	54.543095
	=	-43.50%

Globus Maritime's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.007	*	4	/	54.543095
	=	7.38%

Globus Maritime FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Globus Maritime FCF Yield % Related Terms

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Globus Maritime (Globus Maritime) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Globus Maritime Ltd (NAS:GLBS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0G93:Germany

Address

128 Vouliagmenis Avenue, 3rd Floor, Glyfada, Athens, GRC, 166 74

Website

http://www.globusmaritime.gr

Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.