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Global Ship Lease (DE:37H)
:37H
Total Valuation
Global Ship Lease has a market cap or net worth of €848.37M. The enterprise value is €1.42B.
Market Cap€848.37M
Enterprise Value€1.42B
Share Statistics
Global Ship Lease has 35,605,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,605,440
Owned by Insiders―
Owned by Institutions22.64%
Financial Efficiency
Global Ship Lease’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.82%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.82%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee100.79M
Profits Per Employee50.52M
Employee Count7
Asset Turnover0.30
Inventory Turnover16.65
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.53
Price to FCF7.75
Price to Operating Cash Flow2.26
PEG Ratio0.29
Income Statement
In the last 12 months, Global Ship Lease had revenue of 705.53M and earned 353.63M in profits. Earnings per share was 9.72.
Revenue705.53M
Gross Profit390.75M
Operating Income379.14M
Pretax Income353.63M
Net Income353.63M
EBITDA494.30M
Earnings Per Share (EPS)9.72
Cash Flow
In the last 12 months, operating cash flow was 432.34M and capital expenditures -306.32M, giving a free cash flow of 126.02M billion.
Operating Cash Flow432.34M
Free Cash Flow126.02M
Free Cash Flow per Share3.54
Dividends & Yields
Global Ship Lease pays an annual dividend of €1.922, resulting in a dividend yield of 8.16%
Dividend Per Share€1.922
Dividend Yield8.16%
Payout Ratio18.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change10.71%
50-Day Moving Average22.48
200-Day Moving Average20.70
Relative Strength Index (RSI)59.11
Average Volume (3m)63.00
Important Dates
Global Ship Lease upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Global Ship Lease as a current ratio of 1.14, with Debt / Equity ratio of 49.12%
Current Ratio1.14
Quick Ratio1.07
Debt to Market Cap0.88
Net Debt to EBITDA1.10
Interest Coverage Ratio9.32
Taxes
In the past 12 months, Global Ship Lease has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Global Ship Lease EV to EBITDA ratio is 2.66, with an EV/FCF ratio of 7.00.
EV to Sales1.86
EV to EBITDA2.66
EV to Free Cash Flow7.00
EV to Operating Cash Flow3.05
Balance Sheet
Global Ship Lease has €333.70M in cash and marketable securities with $770.24M in debt, giving a net cash position of €436.54M billion.
Cash & Marketable Securities€333.70M
Total Debt$770.24M
Net Cash€436.54M
Net Cash Per Share€12.26
Tangible Book Value Per Share€41.44
Margins
Gross margin is 54.83%, with operating margin of 53.74%, and net profit margin of 50.12%.
Gross Margin54.83%
Operating Margin53.74%
Pretax Margin50.12%
Net Profit Margin50.12%
EBITDA Margin70.06%
EBIT Margin55.89%
Analyst Forecast
The average price target for Global Ship Lease is €23.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.96
Price Target Upside-0.76% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―