Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.16 USD | -0.53% | -2.08% | +4.53% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 301.4 | 63.51 | 82.88 | 244.6 | 341.9 | 363.2 | - |
Enterprise Value (EV) 1 | 301.4 | 63.51 | 82.88 | 244.6 | 341.9 | 363.2 | 363.2 |
P/E ratio | -3.49 x | -0.85 x | 8.5 x | -3.41 x | -37 x | -12.2 x | -17.5 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.5 x | 0.45 x | 0.48 x | - | 1.22 x | 1.31 x | 1.28 x |
EV / Revenue | 1.5 x | 0.45 x | 0.48 x | - | 1.22 x | 1.31 x | 1.28 x |
EV / EBITDA | 17.9 x | 5.97 x | 14.1 x | - | 5.04 x | 5.48 x | 4.8 x |
EV / FCF | - | -1,256,843 x | 42,069,636 x | - | - | - | - |
FCF Yield | - | -0% | 0% | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 21,855 | 23,435 | 24,376 | 26,702 | 27,159 | 27,602 | - |
Reference price 2 | 13.79 | 2.710 | 3.400 | 9.160 | 12.59 | 13.16 | 13.16 |
Announcement Date | 3/4/20 | 3/11/21 | 3/10/22 | 3/6/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 201.5 | 141.8 | 170.9 | - | 279.5 | 277.6 | 283.3 |
EBITDA 1 | 16.88 | 10.64 | 5.896 | - | 67.9 | 66.26 | 75.63 |
EBIT 1 | -52.53 | -71.64 | -37.15 | - | 35.52 | 11.68 | 15.82 |
Operating Margin | -26.07% | -50.51% | -21.73% | - | 12.71% | 4.21% | 5.58% |
Earnings before Tax (EBT) 1 | -82.84 | -98.11 | 6.627 | - | -4.071 | -29.18 | -21.53 |
Net income 1 | -92.84 | -78.92 | 10.21 | -71.65 | -9.314 | -30.04 | -21.85 |
Net margin | -46.07% | -55.64% | 5.97% | - | -3.33% | -10.82% | -7.71% |
EPS 2 | -3.950 | -3.180 | 0.4000 | -2.690 | -0.3400 | -1.080 | -0.7500 |
Free Cash Flow | - | -50.53 | 1.97 | - | - | - | - |
FCF margin | - | -35.63% | 1.15% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 33.41% | - | - | - | - |
FCF Conversion (Net income) | - | - | 19.29% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/4/20 | 3/11/21 | 3/10/22 | 3/6/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|
Net sales 1 | 47.97 | - | 73.08 | 62.77 | 68.21 | 75.74 | 70.9 |
EBITDA 1 | 2.189 | - | 17.59 | 2.272 | 19.54 | 23.75 | 19.2 |
EBIT 1 | -14.67 | - | 22.62 | -10.61 | 5.144 | 10.85 | 6.301 |
Operating Margin | -30.59% | - | 30.96% | -16.9% | 7.54% | 14.32% | 8.89% |
Earnings before Tax (EBT) 1 | -21.35 | - | 11.73 | -21.04 | -5.028 | 0.717 | -3.821 |
Net income 1 | -15.85 | -0.883 | 5.729 | -23.07 | -4.528 | 1.294 | -3.732 |
Net margin | -33.04% | - | 7.84% | -36.75% | -6.64% | 1.71% | -5.26% |
EPS 2 | -0.6200 | -0.0300 | 0.2000 | -0.8400 | -0.1600 | 0.0400 | -0.1300 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 11/1/23 | 2/29/24 | 5/1/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | -50.5 | 1.97 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 55.5 | 20.8 | 7 | - | 10.6 | 15.5 | 12 |
Capex / Sales | 27.52% | 14.67% | 4.1% | - | 3.79% | 5.58% | 4.24% |
Announcement Date | 3/4/20 | 3/11/21 | 3/10/22 | 3/6/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.53% | 365M | |
+49.53% | 10.51B | |
+41.25% | 6.22B | |
+34.98% | 4.22B | |
+41.64% | 3.22B | |
+43.69% | 2.64B | |
+33.93% | 2.53B | |
+15.36% | 2.08B | |
+23.34% | 1.97B | |
-1.10% | 1.55B |
- Stock Market
- Equities
- SMHI Stock
- Financials SEACOR Marine Holdings Inc.