Valuation: Grand Harbour Marina p.l.c.

Market Cap 18.5M 20.72M 17.09M 15.49M 28.98M 1.97B 29.45M 206M 81.42M 1.03B 77.75M 76.09M 3.25B P/E 2024
6.43x
P/E 2025 8.26x
Enterprise Value 27.66M 30.98M 25.55M 23.16M 43.32M 2.94B 44.04M 308M 122M 1.54B 116M 114M 4.86B EV / Sales 2024
4.29x
EV / Sales 2025 5.65x
Free-Float
13.03%
Yield 2024
9.93%
Yield 2025 1.7%
3 months-1.60%
6 months+2.78%
Current year-7.50%
1 month 0.92
Extreme 0.925
0.92
Current year 0.71
Extreme 0.71
1.01
1 year 0.71
Extreme 0.71
1.01
3 years 0.3
Extreme 0.3
1.1
5 years 0.2
Extreme 0.204
1.17
10 years 0.2
Extreme 0.204
1.17
Manager TitleAgeSince
Chief Executive Officer - 2019-01-31
Investor Relations Contact - -
Corporate Secretary - -
Director TitleAgeSince
Chairman - 2010-01-31
Director/Board Member - 2010-06-29
Director/Board Member - 2017-11-19
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+10.78%+46.83% 20.72M
-3.27%-4.66%-24.30%+37.40% 117B
-3.25%-1.41%+36.18% - 36.73B
-3.18%+0.02%+32.06%+197.06% 34.69B
+0.03%+3.60%-5.93%-29.52% 34.31B
+0.53%-0.57%-45.35%+14.77% 25.05B
-2.06%-1.70%-5.68%+31.22% 22.19B
-0.14%+3.48%+61.83%+193.22% 9.37B
-1.18%+1.93%+7.94%+225.86% 9.11B
-1.12%-2.94%-3.98%-31.31% 5.22B
Average -1.36%-0.26%+6.35%+76.17% 29.38B
Weighted average by Cap. -2.25%-1.70%-4.22%+58.24%

Financials

2024 2025
Net sales 8.23M 9.22M 7.6M 6.89M 12.89M 875M 13.11M 91.5M 36.23M 458M 34.59M 33.86M 1.45B 5.16M 5.78M 4.77M 4.32M 8.08M 549M 8.22M 57.37M 22.71M 287M 21.69M 21.23M 906M
Net income 3.42M 3.83M 3.16M 2.86M 5.36M 364M 5.45M 38.04M 15.06M 191M 14.38M 14.08M 601M 2.42M 2.71M 2.24M 2.03M 3.79M 257M 3.85M 26.91M 10.66M 135M 10.17M 9.96M 425M
Net Debt 13.34M 14.93M 12.32M 11.16M 20.89M 1.42B 21.23M 148M 58.69M 743M 56.04M 54.85M 2.34B 9.16M 10.26M 8.46M 7.67M 14.35M 974M 14.59M 102M 40.32M 510M 38.5M 37.68M 1.61B
Projected Income Statement - Annual - Grand Harbour Marina p.l.c.
Logo Grand Harbour Marina p.l.c.
Grand Harbour Marina p.l.c. is a Malta-based company, which is engaged in the development, operation and management of marinas. The Company's operating segments include Grand Harbour Marina located in Malta, and the IC Cesme Marina located in Turkey. The business operation in each of these two operating segments is the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. The Company seeks customers to berth their vessels at the facilities in the Grand Harbour Marina, and at IC Cesme Marina, and to serve existing customers by providing the required services to yacht owners and their crews. Grand Harbour Marina serves as a hub for nautical events in the Mediterranean, including the Rolex Middle Sea Race. It also offers services such as provisioning, concierge, and refit and maintenance services for shipyards. It has approximately 26 superyacht berths up to 135 metres and offers annual, seasonal and visitor berthing.
Employees
23