Is Globus Maritime Ltd. overvalued or undervalued?

Jun 25 2025 08:32 AM IST
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As of June 16, 2025, Globus Maritime Ltd. is considered risky and overvalued, with poor financial metrics and a significant stock decline of 33.51% over the past year compared to the S&P 500's 10.26% return.
As of 16 June 2025, the valuation grade for Globus Maritime Ltd. has moved from attractive to risky, indicating a significant shift in its perceived investment quality. The company is currently considered overvalued based on its financial ratios and peer comparisons. Key metrics include a Price to Book Value of 0.14, an EV to EBITDA of 3.97, and a ROCE of only 0.76%. These figures suggest that the company is struggling to generate returns relative to its capital employed.

In comparison to its peers, Globus Maritime Ltd. has a P/E ratio of -11.13, which is notably worse than Euroseas Ltd. at 2.80 and StealthGas, Inc. at 4.49, both of which are classified as attractive. Additionally, the company's recent stock performance shows a decline of 33.51% over the past year, contrasting sharply with the S&P 500's return of 10.26% during the same period. This further reinforces the notion that Globus Maritime Ltd. is currently overvalued in the market.
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