Gulf Marine Services Statistics
Gulf Marine Services (G0M) Stock Statistics & Valuation Metrics
Total Valuation
Gulf Marine Services has a market cap or net worth of EUR 245.75M. The enterprise value is EUR 371.92M.
- Market Cap
- EUR 245.75M
- Enterprise Value
- EUR 371.92M
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 Outstanding
- 1,152,166,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.22%
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 Employee
- 257.46K
- Profits Per Employee
- 25.86K
- Employee Count
- 746
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gulf Marine Services is 476.30. Gulf Marine Services’s PEG ratio is -4.84.
- PE Ratio
- 476.30
- PS Ratio
- 1.53
- PB Ratio
- 0.68
- Price to FCF
- 31.48
- Price to Operating Cash Flow
- 3.50
- PEG Ratio
- -4.84
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.
- Revenue
- 192.06M
- Gross Profit
- 80.05M
- Operating Income
- 66.12M
- Pretax Income
- 36.51M
- Net Income
- 19.29M
- EBITDA
- 115.25M
- 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 Flow
- 78.35M
- Free Cash Flow
- 8.72M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- 3.19%
- Earnings Yield
- 0.20%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 27.27%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 50.03
- Average Volume (3m)
- 11.03K
Important Dates
Gulf Marine Services upcoming earnings date is May 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 07, 2026
- Next Earnings Date
- May 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Gulf Marine Services as a current ratio of 0.69, with Debt / Equity ratio of 51.24%
- Current Ratio
- 0.69
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 4.33
Taxes
In the past 12 months, Gulf Marine Services has paid 16.64M in taxes.
- Income Tax
- 16.64M
- Effective Tax Rate
- 0.46
Enterprise Valuation
Gulf Marine Services EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 55.73.
- EV to Sales
- 2.71
- EV to EBITDA
- 7.10
- EV to Free Cash Flow
- 55.73
- EV to Operating Cash Flow
- 6.20
Balance Sheet
Gulf Marine Services has EUR 16.44M in cash and marketable securities with EUR 228.96M in debt, giving a net cash position of -EUR 212.52M billion.
- Cash & Marketable Securities
- EUR 16.44M
- Total Debt
- EUR 228.96M
- Net Cash
- -EUR 212.52M
- Net Cash Per Share
- -EUR 0.18
- Tangible Book Value Per Share
- EUR 0.36
Margins
Gross margin is 19.38%, with operating margin of 11.34%, and net profit margin of 0.31%.
- Gross Margin
- 19.38%
- Operating Margin
- 11.34%
- Pretax Margin
- 3.91%
- Net Profit Margin
- 0.31%
- EBITDA Margin
- 38.13%
- EBIT Margin
- 11.34%
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 Count
- ―
- Revenue Growth Forecast
- -3.19%
- EPS Growth Forecast
- -99.67%
Scores
- Smart Score
- 3
- AI Score
- ―
