Globus Maritime (GLBS) FCF Payout Ratio (2014 - 2016)

Globus Maritime (GLBS) posted quarterly FCF Payout Ratio of 0.33 for Q4 2016, down 81.97% year-on-year from 1.81 in Q1 2016, and up 3204.65% on a QoQ basis from 0.01 in Q1 2016.

Globus Maritime (GLBS) FCF Payout Ratio (2014 - 2016) Analysis & Trends

Globus Maritime (GLBS) has reported FCF Payout Ratio for 3 consecutive years, with 0.33 the latest figure, recorded in Q4 2016.

  • Quarterly FCF Payout Ratio fell 81.97% year-over-year to 0.33 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was 0.27 (up 80.56% YoY) and the FY2016 annual result came in at 0.0, up 99.95% from the prior year.
  • FCF Payout Ratio advanced to 0.33 in Q4 2016 per GLBS's latest filing, from 0.01 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for GLBS reached as high as 1.81 in Q4 2015 and fell as low as 0.07 in Q2 2014.
  • A 3-year average of 0.38 and a median of 0.13 in 2015 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2015 — FCF Payout Ratio soared 1104.47% — and 2016, when it sank 98.06%.
  • Year by year, FCF Payout Ratio stood at 0.07 in 2014, then soared by 2682.41% to 1.81 in 2015, then sank by 81.97% to 0.33 in 2016.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.33, 0.01, and 1.81 for Q4 2016, Q1 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 ZIM Integrated Shipping Services 2,963,739.68 Bn 2,963,738.76 Bn 57.20 Mn 0.00
2 Danaos 2,526.27 Bn 2,525.40 Bn 203.71 Mn -0.10
3 Sfl 1,571.40 Bn 1,571.25 Bn 66.27 Mn -0.78
4 Capital Clean Energy Carriers 1,410.00 Bn 1,409.46 Bn 95.52 Mn -
5 Globus Maritime 60.08 Bn 60.05 Bn 8,083.00 -
6 Kirby 8.01 Bn 7.93 Bn 291.34 Mn -
7 Matson 6.20 Bn 6.10 Bn - 0.17
8 Intercont (Cayman) 3.98 Bn 3.98 Bn - -
9 Hafnia 3.72 Bn 3.61 Bn 152.41 Mn -0.38
10 Star Bulk Carriers 3.11 Bn 2.62 Bn 493.84 Mn 3.28

Historic Data

Download Data
DateValue
Dec 31, 2016 0.33
Mar 31, 2016 0.01
Dec 31, 2015 1.81
Jun 30, 2015 0.13
Mar 31, 2015 0.51
Jun 30, 2014 -0.07
Mar 31, 2014 -0.05