GENCO SHIPPING & TRADING LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.23 USD | +0.22% |
|
+0.90% | +39.58% |
| May. 17 | Genco Shipping & Trading 'Pleased' by Economou's Withdrawal of Board Candidate | MT |
| May. 17 | Genco Shipping & Trading Limited Provides Information to Shareholders | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 443.4 | 307.7 | 670.8 | 650.1 | 705.7 | 991 | - | - |
| Enterprise Value (EV) 1 | 770.3 | 603.4 | 794.4 | 761 | 851.1 | 1,018 | 922.9 | 844 |
| P/E ratio | -7.93 x | -1.37 x | 3.75 x | 4.15 x | -55.3 x | 10.9 x | 11.1 x | 9.27 x |
| Yield | 3.3% | 1.09% | 6.06% | 16.7% | 5.18% | 7.43% | 6.47% | 7.99% |
| Capitalization / Revenue | 2.05 x | 1.55 x | 1.67 x | 1.7 x | 2.93 x | 3.11 x | 3.22 x | 3.28 x |
| EV / Revenue | 3.56 x | 3.04 x | 1.98 x | 1.99 x | 3.53 x | 3.2 x | 3 x | 2.8 x |
| EV / EBITDA | 10.6 x | 8.41 x | 3.14 x | 3.36 x | 8.38 x | 6.02 x | 5.68 x | 5.02 x |
| EV / FCF | 21 x | 8.12 x | 6.99 x | 5.67 x | -382 x | 5.42 x | 6.37 x | 5.59 x |
| FCF Yield | 4.76% | 12.3% | 14.3% | 17.6% | -0.26% | 18.4% | 15.7% | 17.9% |
| Price to Book | 0.45 x | 0.41 x | 0.73 x | 0.67 x | 0.78 x | 1.06 x | 1.03 x | 1.02 x |
| Nbr of stocks (in thousands) | 41,754 | 41,802 | 41,925 | 42,327 | 42,539 | 42,752 | - | - |
| Reference price 2 | 10.62 | 7.360 | 16.00 | 15.36 | 16.59 | 23.18 | 23.18 | 23.18 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 216.5 | 198.6 | 400.9 | 383 | 240.9 | 318.5 | 307.5 | 301.7 |
| EBITDA 1 | 72.48 | 71.77 | 252.9 | 226.8 | 101.5 | 169.2 | 162.6 | 168 |
| EBIT 1 | -0.619 | 7.453 | 200.6 | 167.2 | -5.847 | 98.9 | 92.58 | 102 |
| Operating Margin | -0.29% | 3.75% | 50.03% | 43.66% | -2.43% | 31.05% | 30.11% | 33.81% |
| Earnings before Tax (EBT) 1 | -55.98 | -225.6 | 182 | 159.4 | -12.36 | 98.01 | 84.05 | 96 |
| Net income 1 | -55.98 | -225.6 | 182 | 158.6 | -12.87 | 91.79 | 88.76 | 108.5 |
| Net margin | -25.86% | -113.6% | 45.39% | 41.4% | -5.34% | 28.81% | 28.86% | 35.97% |
| EPS 2 | -1.340 | -5.380 | 4.270 | 3.700 | -0.3000 | 2.132 | 2.094 | 2.500 |
| Free Cash Flow 1 | 36.68 | 74.34 | 113.7 | 134.3 | -2.228 | 187.8 | 144.9 | 151.1 |
| FCF margin | 16.94% | 37.43% | 28.35% | 35.06% | -0.93% | 58.97% | 47.14% | 50.07% |
| FCF Conversion (EBITDA) | 50.6% | 103.57% | 44.94% | 59.22% | - | 110.99% | 89.15% | 89.91% |
| FCF Conversion (Net income) | - | - | 62.45% | 84.7% | - | 204.66% | 163.3% | 139.22% |
| Dividend per Share 2 | 0.3500 | 0.0800 | 0.9700 | 2.570 | 0.8600 | 1.721 | 1.501 | 1.852 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 146.7 | 97.76 | 105.3 | 96.47 | 83.5 | 56.96 | 61.73 | 49.1 | 73.07 | 80.24 | 78.32 | 75.89 | 84.13 | 70.35 | 74.72 |
| EBITDA 1 | 102.2 | 57.97 | 64.24 | 60.26 | 46.1 | 19.88 | 30 | 14.55 | 37.09 | 41.86 | 42.96 | 39.58 | 46.31 | 29.57 | 30.81 |
| EBIT 1 | 87.36 | 42.09 | 49.2 | 45.18 | 30.77 | 4.443 | 13.03 | -30.35 | 7.036 | 22.09 | 24.96 | 21.09 | 30.64 | 13.51 | 14.46 |
| Operating Margin | 59.57% | 43.06% | 46.72% | 46.83% | 36.85% | 7.8% | 21.1% | -61.81% | 9.63% | 27.54% | 31.86% | 27.79% | 36.42% | 19.21% | 19.36% |
| Earnings before Tax (EBT) 1 | 90.89 | 41.86 | 47.62 | 41.05 | 28.83 | 2.86 | 11.54 | -31.86 | 5.106 | 18.94 | 23.52 | 25.1 | 25.78 | 6.267 | 11.7 |
| Net income 1 | 90.85 | 41.69 | 47.38 | 40.83 | 28.68 | 2.634 | 11.56 | -32 | 4.937 | 18.8 | 24.76 | 18.73 | 29.31 | 6.267 | 11.7 |
| Net margin | 61.94% | 42.64% | 45% | 42.32% | 34.34% | 4.62% | 18.73% | -65.17% | 6.76% | 23.43% | 31.61% | 24.68% | 34.84% | 8.91% | 15.66% |
| EPS 2 | 2.130 | 0.9700 | 1.100 | 0.9500 | 0.6700 | 0.0600 | 0.2700 | -0.7500 | 0.1100 | 0.4300 | 0.5633 | 0.4967 | 0.6400 | 0.1400 | 0.2667 |
| Dividend per Share 2 | 0.6700 | 0.7900 | 0.5000 | 0.7800 | 0.5000 | 0.1500 | 0.1500 | 0.1500 | 0.4100 | - | 0.4420 | 0.3760 | 0.4840 | 0.1000 | 0.2000 |
| Announcement Date | 2/24/22 | 5/4/22 | 8/3/22 | 11/9/22 | 2/22/23 | 5/3/23 | 8/4/23 | 11/8/23 | 2/21/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 327 | 296 | 124 | 111 | 145 | 27.3 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 68.1 | 147 |
| Leverage (Debt/EBITDA) | 4.509 x | 4.12 x | 0.4889 x | 0.4888 x | 1.432 x | 0.1614 x | - | - |
| Free Cash Flow 1 | 36.7 | 74.3 | 114 | 134 | -2.23 | 188 | 145 | 151 |
| ROE (net income / shareholders' equity) | -5.51% | -26.2% | 21.9% | 16.8% | -1.37% | 10.6% | 8.4% | 9.7% |
| ROA (Net income/ Total Assets) | -3.55% | -16.3% | 14.9% | 13.3% | -1.11% | 8% | 3.7% | 10.7% |
| Assets 1 | 1,578 | 1,381 | 1,218 | 1,188 | 1,158 | 1,147 | 2,399 | 1,014 |
| Book Value Per Share 2 | 23.40 | 17.80 | 21.90 | 22.90 | 21.40 | 21.90 | 22.50 | 22.80 |
| Cash Flow per Share 2 | 1.430 | 0.8800 | 5.430 | 4.410 | 2.150 | 3.970 | 4.160 | 4.090 |
| Capex 1 | 50.4 | 20 | 117 | 56 | 94 | 14.6 | 13.2 | 10 |
| Capex / Sales | 23.3% | 10.09% | 29.3% | 14.63% | 39.03% | 4.57% | 4.28% | 3.31% |
| Announcement Date | 2/25/20 | 2/24/21 | 2/24/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
23.18
USD
Average target price
25.53
USD
Spread / Average Target
+10.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.58% | 991M | |
| +48.08% | 14.06B | |
| +30.56% | 4.6B | |
| +34.40% | 4.16B | |
| +23.23% | 2.95B | |
| +94.78% | 2.25B | |
| +26.29% | 2.08B | |
| +23.13% | 1.92B | |
| -12.97% | 1.89B | |
| +40.54% | 1.75B |
- Stock Market
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- Financials Genco Shipping & Trading Limited
