Market Closed -
Other stock markets
|
After market 06:59:59 pm | |||
12.13 USD | +1.00% | 12.06 | -0.58% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 14.68 | 36.73 | 159 | 90.14 | 153.7 | 252.1 | - | - |
Enterprise Value (EV) 1 | 14.68 | 36.73 | 334.6 | 260.4 | 153.7 | 378.1 | 317.1 | 256.1 |
P/E ratio | -0.72 x | -0.98 x | 3.67 x | 5.16 x | 65.3 x | 9.09 x | 9.01 x | -60.7 x |
Yield | - | - | - | 25.2% | - | 0.82% | 0.82% | - |
Capitalization / Revenue | 0.17 x | 0.58 x | 1.04 x | 0.72 x | 1.39 x | 1.58 x | 1.63 x | - |
EV / Revenue | 0.17 x | 0.58 x | 2.19 x | 2.08 x | 1.39 x | 2.37 x | 2.06 x | - |
EV / EBITDA | 0.62 x | 1.85 x | 3.71 x | 3.97 x | 2.9 x | 4.57 x | 4.06 x | 4.57 x |
EV / FCF | - | -1.22 x | -2.87 x | -7.88 x | - | -28 x | 5.59 x | - |
FCF Yield | - | -81.7% | -34.8% | -12.7% | - | -3.57% | 17.9% | - |
Price to Book | 0.49 x | - | 0.65 x | 0.41 x | - | 1 x | 0.96 x | - |
Nbr of stocks (in thousands) | 168 | 6,831 | 17,309 | 18,192 | 19,635 | 20,780 | - | - |
Reference price 2 | 87.34 | 5.376 | 9.184 | 4.955 | 7.830 | 12.13 | 12.13 | 12.13 |
Announcement Date | 2/13/20 | 3/24/21 | 3/10/22 | 3/14/23 | 3/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 86.5 | 63.34 | 153.1 | 125 | 110.2 | 159.5 | 154.2 | - |
EBITDA 1 | 23.85 | 19.9 | 90.15 | 65.57 | 53.04 | 82.73 | 78.04 | 56 |
EBIT 1 | 12.04 | -0.268 | 65.19 | 29.69 | 21.35 | 47.17 | 43.95 | - |
Operating Margin | 13.92% | -0.42% | 42.58% | 23.75% | 19.37% | 29.57% | 28.5% | - |
Earnings before Tax (EBT) 1 | -11.7 | -18.36 | 41.35 | 17.24 | 2.282 | 36 | 40 | - |
Net income 1 | -11.7 | -18.36 | 41.35 | 17.24 | 2.282 | 26.83 | 26.4 | -5 |
Net margin | -13.52% | -28.98% | 27.01% | 13.79% | 2.07% | 16.82% | 17.12% | - |
EPS 2 | -121.6 | -5.500 | 2.500 | 0.9600 | 0.1200 | 1.335 | 1.347 | -0.2000 |
Free Cash Flow 1 | - | -30 | -116.6 | -33.04 | - | -13.5 | 56.7 | - |
FCF margin | - | -47.36% | -76.13% | -26.42% | - | -8.46% | 36.78% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 72.66% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | 214.81% | - |
Dividend per Share 2 | - | - | - | 1.250 | - | 0.1000 | 0.1000 | - |
Announcement Date | 2/13/20 | 3/24/21 | 3/10/22 | 3/14/23 | 3/15/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 48.18 | 56.7 | 29.67 | 32.85 | 33.98 | 28.53 | 18.03 | 28.33 | 24.45 | 39.43 | 38.29 | 40.68 | 39.85 | 41.11 | 39.5 |
EBITDA 1 | 32.17 | 38.76 | 16.78 | 17.31 | 19.02 | 12.46 | 3.899 | 15.69 | 9.531 | 23.92 | 23.2 | 24.38 | 17.46 | 18.36 | 17.6 |
EBIT 1 | 23.92 | 32.3 | 7.819 | 8.999 | 8.232 | 4.679 | 1.289 | 5.383 | 0.021 | 14.66 | 14.72 | 15.49 | 8.065 | 8.852 | 8.4 |
Operating Margin | 49.64% | 56.96% | 26.36% | 27.4% | 24.23% | 16.4% | 7.15% | 19% | 0.09% | 37.17% | 38.44% | 38.09% | 20.24% | 21.53% | 21.27% |
Earnings before Tax (EBT) 1 | 20.06 | 20.64 | 3.671 | 5.935 | - | 0.465 | - | - | - | 10.83 | 9.698 | 6 | 15 | 16 | - |
Net income 1 | 20.06 | 20.64 | 3.671 | 5.935 | 7.14 | 0.493 | -4.185 | 0.626 | -5.04 | 10.83 | 9.698 | 10.5 | 2.574 | 3.926 | 3 |
Net margin | 41.64% | 36.41% | 12.37% | 18.07% | 21.01% | 1.73% | -23.22% | 2.21% | -20.61% | 27.47% | 25.33% | 25.82% | 6.46% | 9.55% | 7.59% |
EPS 2 | 1.000 | 1.100 | 0.2000 | 0.3000 | 0.4000 | 0.0300 | -0.2300 | 0.0300 | -0.2800 | 0.5500 | 0.5000 | 0.5250 | 0.1250 | 0.2000 | 0.1400 |
Dividend per Share 2 | - | - | 0.2500 | 0.2500 | 0.2500 | 0.5000 | - | 0.0250 | 0.0250 | - | 0.0250 | 0.0250 | 0.0250 | 0.0250 | 0.0250 |
Announcement Date | 11/2/21 | 3/10/22 | 5/31/22 | 8/4/22 | 11/30/22 | 3/14/23 | 5/25/23 | 8/2/23 | 11/14/23 | 3/15/24 | 5/15/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 176 | 170 | - | 126 | 65 | 4 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.948 x | 2.596 x | - | 1.523 x | 0.8329 x | 0.0714 x |
Free Cash Flow 1 | - | -30 | -117 | -33 | - | -13.5 | 56.7 | - |
ROE (net income / shareholders' equity) | - | - | 24.3% | 7.4% | - | 9.3% | 3.8% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 178.0 | - | 14.10 | 12.20 | - | 12.20 | 12.60 | - |
Cash Flow per Share 2 | 137.0 | -2.910 | 4.220 | - | - | 4.880 | 3.600 | - |
Capex 1 | - | 20.3 | 197 | 70.3 | - | 65.7 | 8 | - |
Capex / Sales | - | 31.99% | 128.88% | 56.25% | - | 41.16% | 5.19% | - |
Announcement Date | 2/13/20 | 3/24/21 | 3/10/22 | 3/14/23 | 3/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+54.92% | 252M | |
+27.56% | 32.92B | |
+74.52% | 32.92B | |
+2.10% | 27.81B | |
+14.15% | 12.14B | |
+32.94% | 12.13B | |
+18.61% | 10.82B | |
+62.07% | 10.71B | |
-8.02% | 9.13B | |
+54.97% | 8.62B |
- Stock Market
- Equities
- SHIP Stock
- Financials Seanergy Maritime Holdings Corp.