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Globalworth Real Estate Investments Limited (GB:GWI)
LSE:GWI
Total Valuation
Globalworth Real Estate Investments has a market cap or net worth of €635.74M. The enterprise value is €1.68B.
Market Cap€635.74M
Enterprise Value€1.68B
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 3.69%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.04
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 ―. Globalworth Real Estate Investments’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow8.09
PEG Ratio―
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 Income121.70M
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 75.06M and capital expenditures -296.00K, giving a free cash flow of 75.06M billion.
Operating Cash Flow75.06M
Free Cash Flow75.06M
Free Cash Flow per Share0.26
Dividends & Yields
Globalworth Real Estate Investments pays an annual dividend of €0.05, resulting in a dividend yield of 6.33%
Dividend Per Share€0.05
Dividend Yield6.33%
Payout Ratio-451.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-0.45%
50-Day Moving Average2.29
200-Day Moving Average2.40
Relative Strength Index (RSI)46.34
Average Volume (3m)1.75K
Important Dates
Globalworth Real Estate Investments upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Globalworth Real Estate Investments as a current ratio of 0.00, with Debt / Equity ratio of 87.40%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.83
Net Debt to EBITDA0.00
Interest Coverage Ratio1.93
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 29.36.
EV to Sales-49.14
EV to EBITDA0.00
EV to Free Cash Flow29.36
EV to Operating Cash Flow29.36
Balance Sheet
Globalworth Real Estate Investments has €325.46M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€1.01B billion.
Cash & Marketable Securities€325.46M
Total Debt€0.00
Net Cash-€1.01B
Net Cash Per Share-€3.47
Tangible Book Value Per Share€5.64
Margins
Gross margin is 81.47%, with operating margin of -343.52%, and net profit margin of 230.37%.
Gross Margin81.47%
Operating Margin-343.52%
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―