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Globalworth Real Estate Investments (GB:GWI)
:GWI
Total Valuation
Globalworth Real Estate Investments has a market cap or net worth of €702.51M. The enterprise value is €2.23B.
Market Cap€702.51M
Enterprise Value€2.23B
Share Statistics
Globalworth Real Estate Investments has 290,508,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,508,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globalworth Real Estate Investments’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.67%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.67%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee-129.30K
Profits Per Employee-308.63K
Employee Count274
Asset Turnover-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globalworth Real Estate Investments is -8.78. Globalworth Real Estate Investments’s PEG ratio is 0.40.
PE Ratio-8.78
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.47
Price to FCF14.98
Price to Operating Cash Flow14.57
PEG Ratio0.40
Income Statement
In the last 12 months, Globalworth Real Estate Investments had revenue of -35.43M and earned -81.62M in profits. Earnings per share was -0.31.
Revenue-35.43M
Gross Profit-35.43M
Operating Income-84.56M
Pretax Income-84.56M
Net Income-81.62M
EBITDA0.00
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 59.31M and capital expenditures -1.52M, giving a free cash flow of 58.08M billion.
Operating Cash Flow59.31M
Free Cash Flow58.08M
Free Cash Flow per Share0.20
Dividends & Yields
Globalworth Real Estate Investments pays an annual dividend of €0.19, resulting in a dividend yield of 7.44%
Dividend Per Share€0.19
Dividend Yield7.44%
Payout Ratio-61.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change7.08%
50-Day Moving Average2.43
200-Day Moving Average2.50
Relative Strength Index (RSI)49.63
Average Volume (3m)928.00
Important Dates
Globalworth Real Estate Investments upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Globalworth Real Estate Investments as a current ratio of 0.00, with Debt / Equity ratio of 89.15%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.34
Taxes
In the past 12 months, Globalworth Real Estate Investments has paid -2.99M in taxes.
Income Tax-2.99M
Effective Tax Rate0.04
Enterprise Valuation
Globalworth Real Estate Investments EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.81.
EV to Sales-11.40
EV to EBITDA0.00
EV to Free Cash Flow6.81
EV to Operating Cash Flow6.81
Balance Sheet
Globalworth Real Estate Investments has €312.66M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€312.66M billion.
Cash & Marketable Securities€312.66M
Total Debt€0.00
Net Cash-€312.66M
Net Cash Per Share-€1.08
Tangible Book Value Per Share€5.64
Margins
Gross margin is 58.19%, with operating margin of 238.69%, and net profit margin of 230.37%.
Gross Margin58.19%
Operating Margin238.69%
Pretax Margin238.69%
Net Profit Margin230.37%
EBITDA Margin0.00%
EBIT Margin2.47%
Analyst Forecast
The average price target for Globalworth Real Estate Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―