Globalworth Real Estate Investments Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Globalworth Real Estate Investments heeft een totaal eigen vermogen van €1.5B en een totale schuld van €1.2B, wat de schuld-eigenvermogensverhouding op 81.3% brengt. De totale activa en totale passiva bedragen respectievelijk €3.0B en €1.5B. De EBIT Globalworth Real Estate Investments is €113.0M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van €210.3M.

Belangrijke informatie

81.3%

Verhouding schuld/eigen vermogen

€1.25b

Schuld

Rente dekkingsratio	2.2x
Contant	€210.28m
Aandelen	€1.54b
Totaal verplichtingen	€1.47b
Totaal activa	€3.00b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €277.3M ) GWI } overtreffen de korte termijn passiva ( €183.8M ).

Langlopende schulden: De kortetermijnactiva van GWI ( €277.3M ) dekken de langetermijnschulden ( €1.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.6% ) GWI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GWI is de afgelopen 5 jaar gedaald van 83.3% naar 81.3%.

Schuldendekking: De schuld van GWI wordt niet goed gedekt door de operationele kasstroom ( 4.9% ).

Rentedekking: De rentebetalingen van GWI op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).

Globalworth Real Estate Investments Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: €0.26 loss per share (vs €0.11 loss in 1H 2023)

First half dividend reduced to €0.10

Globalworth Real Estate Investments Limited Approves Interim Dividend in Respect of the Six Month Period Ended 30 June 2024, Payable on 18 October 2024

CTP Invest, spol. s r. o. acquired Logistics portfolio of Globalworth from Globalworth Real Estate Investments Limited (AIM:GWI).

Globalworth Real Estate Investments Limited, Annual General Meeting, Jun 17, 2024

Final dividend reduced to €0.11

Globalworth Real Estate Investments Limited Approves an Interim Dividend in Respect of the Six Month Period Ended 31 December 2023, Payable on 26 April 2023

Full year 2023 earnings released: €0.23 loss per share (vs €0.08 loss in FY 2022)

New minor risk - Share price stability

Now 21% undervalued

Now 23% undervalued

First half 2023 earnings released: €0.11 loss per share (vs €0.15 profit in 1H 2022)

Globalworth Real Estate Investments Limited Approves the Payment of an Interim Dividend in Respect of the Six Month Period Ended 30 June 2023, Payable on 10 October 2023

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings released

Investor sentiment deteriorates as stock falls 17%

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 21% undervalued

Price target decreased to €7.60

High number of new directors

Globalworth Real Estate Investments Limited Announces CEO Succession

Globalworth Real Estate Investments Limited Announces CEO Succession

Globalworth Real Estate Investments Limited (AIM:GWI) and Global Vision Property Management Srl acquired Industrial and logistics project in Targu Mures.

First half 2022 earnings released: EPS: €0 (vs €0.057 in 1H 2021)

Globalworth Real Estate Investments Limited Approves Interim Dividend for the Six Month Period Ended June 30, 2022, Payable on September 30, 2022

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target decreased to €7.60

High number of new directors

High number of new directors

Full year 2021 earnings: Revenues in line with analyst expectations

Price target decreased to €7.60

5Th Corner Bvba signed a preliminary agreement to acquire five office buildings in Warsaw from Globalworth Real Estate Investments Limited (AIM:GWI) for approximately €120 million.

First half 2021 earnings released: EPS €0.057 (vs €0.22 loss in 1H 2020)

Zakiono Enterprises Limited acquired 5% stake in Globalworth Real Estate Investments Limited (AIM:GWI) from The European Bank for Reconstruction and Development.

Key Executive recently sold €5.3m worth of stock

Independent Chairman of the Board exercised options to buy €77k worth of stock.

Globalworth Real Estate Investments Limited (AIM:GWI) acquired Two industrial projects in western Romania from Global Vision Srl for €18 million.

Full year 2020 earnings released: €0.21 loss per share (vs €0.94 profit in FY 2019)

Revenue beats expectations

Full year 2020 earnings released: €0.21 loss per share (vs €0.94 profit in FY 2019)

Upcoming Dividend of €0.15 Per Share

New 90-day high: €7.35

Globalworth Real Estate Investment Appoints Marian V. Popa as Managing Director for Romania, Effective March 1, 2021

Globalworth Real Estate Investments Limited Announces Management Changes

New 90-day high: €6.90

Market bids up stock over the past week

Globalworth Real Estate Investments Limited has completed a Follow-on Equity Offering in the amount of £264.287541 million.

Globalworth Real Estate Investments Limited (AIM:GWI) acquired remaining 50% stake in Renault Bucharest Connected office building in Bucharest from Elgan Group for €73 million.

CPI Property Group S.A. (XTRA:O5G) acquired 12.2% stake in Globalworth Real Estate Investments Limited from Ioannis Papalekas for approximately €230 million.

First half earnings released

Price target lowered to €8.90

New 90-day low - €4.90

Earnings released

New 90-day low - €5.40

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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