Stock GMS GULF MARINE SERVICES PLC
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Financials Gulf Marine Services PLC

Equities

GMS

GB00BJVWTM27

Oil & Gas Transportation Services

Market Closed - London S.E.
Other stock markets
 11:35:20 2024-07-12 am EDT 		5-day change 1st Jan Change
17.35 GBX -0.29% Intraday chart for Gulf Marine Services PLC +2.06% +19.66%
Jun. 28 Blue chips in demand as US inflation data looms AN
Jun. 28 Seafox International trims stake in Gulf Marine Services AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33.88 29.47 79.21 57.16 187.6 241.1 - -
Enterprise Value (EV) 1 424 29.47 450.5 373 454.9 489.2 418 334
P/E ratio -0.39 x - 1.75 x 2.28 x 4.71 x 7.77 x 6.01 x 4.9 x
Yield - - - - - - - 2.22%
Capitalization / Revenue 0.31 x 0.29 x 0.69 x 0.43 x 1.24 x 1.28 x 1.29 x 1.25 x
EV / Revenue 3.9 x 0.29 x 3.91 x 2.8 x 3 x 2.59 x 2.24 x 1.73 x
EV / EBITDA 8.25 x - 7.02 x 5.22 x 5.2 x 4.66 x 3.78 x 2.89 x
EV / FCF 10.1 x - 15.5 x 4.89 x 5.57 x 11 x 5.54 x 4.34 x
FCF Yield 9.89% - 6.44% 20.4% 17.9% 9.12% 18.1% 23%
Price to Book 0.1 x - - - 0.59 x 0.68 x 0.61 x 0.54 x
Nbr of stocks (in thousands) 350,488 350,488 1,016,415 1,016,415 1,016,415 1,069,946 - -
Reference price 2 0.0967 0.0841 0.0779 0.0562 0.1846 0.2254 0.2254 0.2254
Announcement Date 5/1/20 4/15/21 5/13/22 4/24/23 4/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 108.7 102 115.1 133.2 151.6 188.8 186.3 192.7
EBITDA 1 51.38 - 64.12 71.48 87.52 105 110.7 115.5
EBIT 1 16.36 - 33.4 39.53 55.35 78.01 78.3 82.9
Operating Margin 15.05% - 29.01% 29.69% 36.51% 41.31% 42.04% 43.03%
Earnings before Tax (EBT) 1 -81.77 - 32.93 27.13 44.93 57.92 61.2 71.6
Net income 1 -85.46 - 31 25.33 41.34 35.5 43.6 50.85
Net margin -78.61% - 26.93% 19.02% 27.27% 18.8% 23.41% 26.39%
EPS 2 -0.2448 - 0.0446 0.0247 0.0392 0.0290 0.0375 0.0460
Free Cash Flow 1 41.92 - 29.01 76.26 81.62 44.6 75.45 76.95
FCF margin 38.56% - 25.2% 57.27% 53.83% 23.62% 40.51% 39.94%
FCF Conversion (EBITDA) 81.6% - 45.25% 106.69% 93.25% 42.49% 68.17% 66.62%
FCF Conversion (Net income) - - 93.59% 301.12% 197.41% 125.63% 173.05% 151.33%
Dividend per Share 2 - - - - - - - 0.005000
Announcement Date 5/1/20 4/15/21 5/13/22 4/24/23 4/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q2
Net sales 1 21.06
EBITDA 1 12.8
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 390 - 371 316 267 248 177 92.8
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.593 x - 5.79 x 4.418 x 3.054 x 2.363 x 1.598 x 0.8037 x
Free Cash Flow 1 41.9 - 29 76.3 81.6 44.6 75.5 77
ROE (net income / shareholders' equity) -5.39% - - - 2.95% 10.5% 11.4% 11.4%
ROA (Net income/ Total Assets) - - - - 1.36% 5.3% 6.5% 7.5%
Assets 1 - - - - 3,037 669.8 670.8 678
Book Value Per Share 2 0.9400 - - - 0.3100 0.3300 0.3700 0.4200
Cash Flow per Share - - 0.0600 0.0800 0.0900 - - -
Capex 1 4.64 - 11.5 6.3 12.8 10 10 12.5
Capex / Sales 4.27% - 9.99% 4.73% 8.44% 5.3% 5.37% 6.49%
Announcement Date 5/1/20 4/15/21 5/13/22 4/24/23 4/4/24 - - -
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 Gulf Marine Services PLC

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2254 USD
Average target price
0.329 USD
Spread / Average Target
+45.97%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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