Total Valuation
Gulf Marine Services has a market cap or net worth of €251.14M. The enterprise value is €371.92.
Market Cap€251.14M
Enterprise Value€371.92
Share Statistics
Gulf Marine Services has 1,152,166,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,152,166,000
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
Gulf Marine Services’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee257.46K
Profits Per Employee25.86K
Employee Count746
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gulf Marine Services is 500.9. Gulf Marine Services’s PEG ratio is -0.29.
PE Ratio500.9
PS Ratio1.55
PB Ratio0.71
Price to Fair Value0.71
Price to FCF5.83
Price to Operating Cash Flow3.68
PEG Ratio-0.29
Income Statement
In the last 12 months, Gulf Marine Services had revenue of 192.06M and earned 19.29M in profits. Earnings per share was 0.02.
Revenue192.06M
Gross Profit80.05M
Operating Income66.12M
Pretax Income36.51M
Net Income19.29M
EBITDA115.25M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 78.35M and capital expenditures -69.64M, giving a free cash flow of 8.72M billion.
Operating Cash Flow78.35M
Free Cash Flow8.72M
Free Cash Flow per Share<0.01
Dividends & Yields
Gulf Marine Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change16.87%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)46.32
Average Volume (3m)723.00
Important Dates
Gulf Marine Services upcoming earnings date is May 7, 2027, TBA (Confirmed).
Last Earnings DateSep 7, 2026
Next Earnings DateMay 7, 2027
Ex-Dividend Date―
Financial Position
Gulf Marine Services as a current ratio of 0.69, with Debt / Equity ratio of 56.33%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.61
Net Debt to EBITDA1.62
Interest Coverage Ratio4.33
Taxes
In the past 12 months, Gulf Marine Services has paid 16.64M in taxes.
Income Tax16.64M
Effective Tax Rate0.46
Enterprise Valuation
Gulf Marine Services EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 9.50.
EV to Sales2.52
EV to EBITDA4.20
EV to Free Cash Flow9.50
EV to Operating Cash Flow6.30
Balance Sheet
Gulf Marine Services has €16.44M in cash and marketable securities with €228.96M in debt, giving a net cash position of -€212.52M billion.
Cash & Marketable Securities€16.44M
Total Debt€228.96M
Net Cash-€212.52M
Net Cash Per Share-€0.18
Tangible Book Value Per Share€0.37
Margins
Gross margin is 19.38%, with operating margin of 34.43%, and net profit margin of 10.04%.
Gross Margin19.38%
Operating Margin34.43%
Pretax Margin19.01%
Net Profit Margin10.04%
EBITDA Margin60.00%
EBIT Margin34.43%
Analyst Forecast
The average price target for Gulf Marine Services 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-3.19%
EPS Growth Forecast-99.67%