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Grand Harbour Marina (MAL:GHM) EV-to-FCF : 22.98 (As of Mar. 29, 2025)


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What is Grand Harbour Marina EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Grand Harbour Marina's Enterprise Value is €29.77 Mil. Grand Harbour Marina's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €1.30 Mil. Therefore, Grand Harbour Marina's EV-to-FCF for today is 22.98.

The historical rank and industry rank for Grand Harbour Marina's EV-to-FCF or its related term are showing as below:

MAL:GHM' s EV-to-FCF Range Over the Past 10 Years
Min: 15.15   Med: 31.39   Max: 352.79
Current: 24.53

During the past 13 years, the highest EV-to-FCF of Grand Harbour Marina was 352.79. The lowest was 15.15. And the median was 31.39.

MAL:GHM's EV-to-FCF is ranked worse than
57.38% of 596 companies
in the Travel & Leisure industry
Industry Median: 19.67 vs MAL:GHM: 24.53

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-29), Grand Harbour Marina's stock price is €0.80. Grand Harbour Marina's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €0.314. Therefore, Grand Harbour Marina's PE Ratio (TTM) for today is 2.55.


Grand Harbour Marina EV-to-FCF Historical Data

The historical data trend for Grand Harbour Marina's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grand Harbour Marina EV-to-FCF Chart

Grand Harbour Marina Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.94 144.41 98.97 352.79 117.12

Grand Harbour Marina Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 352.79 - 117.12 -

Competitive Comparison of Grand Harbour Marina's EV-to-FCF

For the Leisure subindustry, Grand Harbour Marina's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grand Harbour Marina's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Harbour Marina's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Grand Harbour Marina's EV-to-FCF falls into.


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Grand Harbour Marina EV-to-FCF Calculation

Grand Harbour Marina's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=29.765/1.295
=22.98

Grand Harbour Marina's current Enterprise Value is €29.77 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Grand Harbour Marina's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €1.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Grand Harbour Marina  (MAL:GHM) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Grand Harbour Marina's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.80/0.314
=2.55

Grand Harbour Marina's share price for today is €0.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Grand Harbour Marina's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €0.314.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Grand Harbour Marina EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Grand Harbour Marina's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Grand Harbour Marina Business Description

Traded in Other Exchanges
N/A
Address
Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721
Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are acquiring, developing, operating, and managing marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.