Stock GSL GLOBAL SHIP LEASE, INC.
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Financials Global Ship Lease, Inc.

Equities

GSL

MHY271836006

Marine Freight & Logistics

Delayed Nyse
Other stock markets
 03:50:28 2024-05-28 pm EDT 		5-day change 1st Jan Change
28.9 USD +0.93% Intraday chart for Global Ship Lease, Inc. +5.87% +45.66%
May. 17 Deutsche Bank Adjusts Global Ship Lease Price Target to $28 From $27 MT
May. 16 Transcript : Global Ship Lease, Inc., Q1 2024 Earnings Call, May 16, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 157.2 213.9 829.7 604.3 697.5 1,005 - -
Enterprise Value (EV) 1 912.2 901.8 1,808 1,390 1,371 1,306 957.8 609.8
P/E ratio 5.97 x 9.75 x 4.93 x 2.15 x 2.38 x 2.96 x 3.27 x 3.88 x
Yield - - - 9.01% 7.57% 5.24% 5.24% 5.24%
Capitalization / Revenue 0.6 x 0.76 x 1.85 x 0.94 x 1.03 x 1.45 x 1.53 x 1.72 x
EV / Revenue 3.49 x 3.19 x 4.04 x 2.15 x 2.03 x 1.88 x 1.46 x 1.05 x
EV / EBITDA 5.81 x 5.58 x 7.17 x 3.49 x 2.97 x 2.7 x 2.16 x 1.62 x
EV / FCF -139 x 13.9 x -8.28 x 4.06 x 3.97 x 3.58 x 2.4 x 1.53 x
FCF Yield -0.72% 7.19% -12.1% 24.7% 25.2% 28% 41.7% 65.4%
Price to Book - 0.46 x 1.18 x 0.62 x 0.59 x 0.66 x 0.56 x 0.48 x
Nbr of stocks (in thousands) 17,807 17,991 36,217 36,296 35,192 35,083 - -
Reference price 2 8.830 11.89 22.91 16.65 19.82 28.64 28.64 28.64
Announcement Date 3/5/20 3/4/21 3/2/22 3/1/23 3/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 261.1 282.8 448 645.6 674.8 694.6 656.4 583.4
EBITDA 1 157 161.7 252.2 398.4 462.1 483.7 442.7 377.2
EBIT 1 111.6 104.8 237.5 354.2 343.2 380.7 339.9 274.6
Operating Margin 42.73% 37.04% 53.02% 54.86% 50.86% 54.81% 51.79% 47.07%
Earnings before Tax (EBT) 1 - 41.61 171.6 292.9 304.9 336 321 307
Net income 1 36.76 37.57 163.2 283.4 295 338.2 305.5 253.1
Net margin 14.08% 13.28% 36.44% 43.89% 43.71% 48.69% 46.53% 43.39%
EPS 2 1.480 1.220 4.650 7.740 8.330 9.690 8.770 7.385
Free Cash Flow 1 -6.544 64.84 -218.3 342.7 345.8 365 399 399
FCF margin -2.51% 22.93% -48.73% 53.08% 51.25% 52.54% 60.78% 68.39%
FCF Conversion (EBITDA) - 40.09% - 86.03% 74.85% 75.46% 90.12% 105.79%
FCF Conversion (Net income) - 172.59% - 120.93% 117.25% 107.92% 130.62% 157.64%
Dividend per Share 2 - - - 1.500 1.500 1.500 1.500 1.500
Announcement Date 3/5/20 3/4/21 3/2/22 3/1/23 3/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 138.6 153.5 153.6 154.5 172.5 165 159.3 162.1 174.5 178.9 179.6 171.7 173.8 173.1 174
EBITDA 1 72.74 85.41 94.54 95.33 111.4 99.99 104.9 108.2 121.8 127.1 125.4 119.3 120.5 119.7 122
EBIT 1 79.64 82.2 86.12 84.77 101.7 85.13 85.1 85.11 94.16 78.85 97.1 93.97 95.26 94.08 96
Operating Margin 57.47% 53.54% 56.05% 54.88% 58.96% 51.59% 53.42% 52.51% 53.95% 44.08% 54.08% 54.73% 54.8% 54.33% 55.17%
Earnings before Tax (EBT) 1 - - - 56.92 91.94 - - - 85.07 67.49 91.89 80 82 85 86
Net income 1 - 66.1 70.18 54.53 89.61 72.62 72.22 75.39 82.69 64.66 89.51 81.85 83.7 83.33 86
Net margin - 43.05% 45.68% 35.31% 51.94% 44.01% 45.34% 46.52% 47.38% 36.15% 49.85% 47.67% 48.15% 48.13% 49.43%
EPS 2 1.730 1.840 1.930 1.500 2.440 2.010 2.020 2.130 2.340 1.840 2.540 2.343 2.417 2.393 2.540
Dividend per Share 2 - - - 0.3750 0.3750 0.3750 - 0.3750 0.3750 0.3750 0.3800 0.3800 0.3800 0.3800 -
Announcement Date 11/10/21 3/2/22 5/9/22 8/4/22 11/9/22 3/1/23 5/10/23 8/3/23 11/9/23 3/4/24 5/16/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 755 688 978 786 674 301 - -
Net Cash position 1 - - - - - - 47 395
Leverage (Debt/EBITDA) 4.81 x 4.253 x 3.879 x 1.973 x 1.458 x 0.6222 x - -
Free Cash Flow 1 -6.54 64.8 -218 343 346 365 399 399
ROE (net income / shareholders' equity) 10.2% 9.62% 27.7% 33.8% 27.4% 25.4% 20% 16.4%
ROA (Net income/ Total Assets) - - 9.99% 13.8% - - - -
Assets 1 - - 1,634 2,050 - - - -
Book Value Per Share 2 - 25.80 19.40 26.90 33.70 43.60 51.60 59.20
Cash Flow per Share 2 - 5.880 7.430 9.620 10.60 12.50 9.530 8.140
Capex 1 91.7 31.7 464 9.23 147 5.39 14 8
Capex / Sales 35.12% 11.21% 103.53% 1.43% 21.72% 0.78% 2.13% 1.37%
Announcement Date 3/5/20 3/4/21 3/2/22 3/1/23 3/4/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Global Ship Lease, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
28.64 USD
Average target price
31.67 USD
Spread / Average Target
+10.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Deep Sea Freight

1st Jan change Capi.
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Deep Sea Freight
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