Globalworth Real Estate Investments Limited

Globalworth Real Estate ... (GWI)

Company name:Globalworth Real Estate Investments Limited
EPIC:GWITrading Currency:EUR
Market Sector:ASM8ISIN:GG00B979FD04
Market Segment:AMSMShare Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 9.30 -0.025 [-0.27] 9.20 9.40 9.20 9.40 9.20 12,059
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,802.66 193.83 0.00 60.67 54.00 15.33 5.81 9.80 - 7.50

Globalworth Real Estate ... Key Figures

(at previous day's close)
Market Cap.1,802.66m
Shares In Issue193.83m
Prev. Close9.33
PE Ratio15.33 
Dividend Yield5.81%
EPS - basic60.67¢(€)
Dividend PS54.00¢(€)
Dividend Cover- 
Cash Flow PS41.31¢(€)
Return On Equity (ROE)7.40%
Operating Margin59.82%
PEG Factor0.12 
EPS Growth Rate129.81%
Dividends PS Growth Rate145.45%
Net Debt1,210.15m
Gross Gearing52.60%
Quick Assets240.56m
Net Working Capital158.89m
Intangibles / Fixed Assets0.49%
Turnover PS99.47¢(€)
Pre-Tax Profit PS59.51¢(€)
Retained Profit PS7.94¢(€)
Cash PS118.41¢(€)
Net Cash PS76.28¢(€)
Net Tangible Asset Value PS *553.34¢(€)
Net Asset Value PS669.29¢(€)
Spread0.20 (2.13%) 

Globalworth Real Estate ... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.509.20
4 weeks9.809.20
12 weeks9.809.10
1 year9.807.50

Share Price Chart (5 years)

Globalworth Real Estate ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.50-0.20-
4 weeks9.60-0.30-
12 weeks9.
26 weeks9.
1 year9.150.151.647.500.178.42
3 years5.134.1881.465.000.108.46
5 years7.002.3032.864.950.088.35

Globalworth Real Estate ... Key Management Ratios

Globalworth Real Estate ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.95 
PE Ratio15.33 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield5.81%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS15.63 
Price-to-Retained Profit PS117.11 
Price-to-Cash Flow PS22.51 
Price-to-Sales PS9.35 
Price-to-Net Tangible Asset Value PS1.40 
Price-to-Cash PS7.85 
Net Working Capital PS81.97 
Price Pct to Working Capital PS11.35%
Earnings Yield6.52%
Average PE0.19 
Years in average5 
PE to PE average8,024.94%

Globalworth Real Estate ... Financial Ratios

(Leverage Ratios)
Debt Ratio51.14%
Debt-to-Equity Ratio1.05 
Debt-to-Equity Ratio (excl. Intgbl)1.06 
Debt-to-Equity Market Value0.75 
Net Gearing44.21%
Net Gearing (excl. Intangibles)44.41%
Gross Gearing52.60%
Gross Gearing (excl. Intangibles)52.84%
Gearing Under 1 Year2.98%
Gearing Under 1 Year (excl. Intgbl)3.00%
(Liquidity Ratios)
Net Working Capital to Total Assets5.81%
Current Ratio2.95 
Quick Ratio (Acid Test)2.95 
Liquidity Ratio2.81 
Cash & Equiv/Current Assets95.41%
(Solvency Ratios)
Enterprise Value3,143.55m
CFO/Attributable Profit1.00 
Total Debt/Equity Market Value0.80 
Total Debt/Sales7.47 
Total Debt/Pre-Tax Profit12.48 
Total Debt1,439.68m
Total Debt/Net Current Assets9.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth51.15%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Globalworth Real Estate ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.34%
Return On Assets (ROA)3.28%
Net Profit Margin41.63%
Assets Turnover0.08 
Return On Equity (ROE)7.40%
Return On Investment (ROI)3.39%
Dividend Payout Ratio89.01%
Plowback Ratio10.99%
Growth from Plowback Ratio0.82%
Net Income Of Revenues7.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover0.09 
Current Assets Turnover0.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.70 
Debt Collection Period34.43Days

Globalworth Real Estate ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2019InterimEUX30.0030/12/201830/06/201901/08/201902/08/201916/08/2019-
14 Jan 2019InterimEUX27.0031/12/201731/12/201824/01/201925/01/201908/02/201954.00
11 Jul 2018InterimEUX27.0030/12/201730/06/201819/07/201820/07/201817/08/2018-
03 Jan 2018InterimEUX22.0031/12/201631/12/201711/01/201812/01/201826/01/201822.00

Globalworth Real Estate ... Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
pre tax profit62.51139.61%12.1917.86%26.1533.59%115.3459.82%m
attributable profit51.42114.84%11.3216.58%24.4331.37%80.2641.63%m
retained profit51.42114.84%11.3216.58%24.4331.37%15.397.98%m
eps - basic92.00 17.57 26.40 60.67 
eps - diluted92.00 17.57 26.04 60.57 
dividends per share- - 22.00 54.00 

Globalworth Real Estate ... Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles12.351.21%12.351.00%12.350.57%12.350.45%m
fixed investments fixed investments941.7792.32%984.0779.89%1,847.0385.47%2,484.0990.76%m
current assets - other current assets - other10.351.01%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors18.631.83%14.051.14%25.341.17%11.030.40%m
cash & securities cash & securities37.043.63%221.3417.97%276.2312.78%229.538.39%m
creditors - short creditors - short183.0317.94%65.785.34%77.823.60%81.672.98%m
creditors - long creditors - long337.4233.08%450.6336.58%946.6743.81%1,358.0049.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves499.6848.98%715.3958.08%1,068.8849.46%1,084.9139.64%m
prefs, minorities prefs, minorities--%--%67.573.13%212.417.76%m
NAV Basic798.00 - - - 
NAV Diluted798.00 - - - 

Globalworth Real Estate ... Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF3.0219.9110.0780.08m
Pre-Financing CF-181.28-19.59-377.91-346.83m
Retained CF9.08187.3352.66-43.75m

Globalworth Real Estate ... Brokers

Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191017 22:40:25