GLBS Relative Valuation
GLBS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GLBS is overvalued; if below, it's undervalued.
Historical Valuation
Globus Maritime Ltd (GLBS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 4.20. The fair price of Globus Maritime Ltd (GLBS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.78
Fair
-11.50
PE
1Y
3Y
5Y
Trailing
Forward
6.44
EV/EBITDA
Globus Maritime Ltd. (GLBS) has a current EV/EBITDA of 6.44. The 5-year average EV/EBITDA is 2.24. The thresholds are as follows: Strongly Undervalued below -1.53, Undervalued between -1.53 and 0.36, Fairly Valued between 4.13 and 0.36, Overvalued between 4.13 and 6.02, and Strongly Overvalued above 6.02. The current Forward EV/EBITDA of 6.44 falls within the Strongly Overvalued range.
27.90
EV/EBIT
Globus Maritime Ltd. (GLBS) has a current EV/EBIT of 27.90. The 5-year average EV/EBIT is 5.60. The thresholds are as follows: Strongly Undervalued below -33.77, Undervalued between -33.77 and -14.08, Fairly Valued between 25.29 and -14.08, Overvalued between 25.29 and 44.98, and Strongly Overvalued above 44.98. The current Forward EV/EBIT of 27.90 falls within the Overvalued range.
0.70
PS
Globus Maritime Ltd. (GLBS) has a current PS of 0.70. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.56, Fairly Valued between 1.10 and 0.56, Overvalued between 1.10 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 0.70 falls within the Historic Trend Line -Fairly Valued range.
3.04
P/OCF
Globus Maritime Ltd. (GLBS) has a current P/OCF of 3.04. The 5-year average P/OCF is 3.04. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 1.67, Fairly Valued between 4.41 and 1.67, Overvalued between 4.41 and 5.78, and Strongly Overvalued above 5.78. The current Forward P/OCF of 3.04 falls within the Historic Trend Line -Fairly Valued range.
3.25
P/FCF
Globus Maritime Ltd. (GLBS) has a current P/FCF of 3.25. The 5-year average P/FCF is -9.92. The thresholds are as follows: Strongly Undervalued below -103.78, Undervalued between -103.78 and -56.85, Fairly Valued between 37.01 and -56.85, Overvalued between 37.01 and 83.94, and Strongly Overvalued above 83.94. The current Forward P/FCF of 3.25 falls within the Historic Trend Line -Fairly Valued range.
Globus Maritime Ltd (GLBS) has a current Price-to-Book (P/B) ratio of 0.19. Compared to its 3-year average P/B ratio of 0.17 , the current P/B ratio is approximately 9.01% higher. Relative to its 5-year average P/B ratio of 0.25, the current P/B ratio is about -23.71% higher. Globus Maritime Ltd (GLBS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -152.53%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -122.03% , the current FCF yield is about -100.00% lower.
0.22
P/B
Median3y
0.17
Median5y
0.25
-103.75
FCF Yield
Median3y
-152.53
Median5y
-122.03
Competitors Valuation Multiple
The average P/S ratio for GLBS's competitors is 0.00, providing a benchmark for relative valuation. Globus Maritime Ltd Corp (GLBS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.23%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GLBS increased by 57.26% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.61 to -8.19.
The secondary factor is the Revenue Growth, contributed 0.23%to the performance.
Overall, the performance of GLBS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Globus Maritime Ltd (GLBS) as of Dec 05 2025?
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