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ARDMORE SHIPPING CORPORATION

(ASC)
  Report
Delayed Nyse  -  04:00 2022-12-02 pm EST
16.00 USD   +5.75%
11/29Jefferies Adjusts Price Target on Ardmore Shipping to $17 From $16, Maintains Buy Rating
MT
11/03Jefferies Adjusts Price Target on Ardmore Shipping to $16 From $15, Maintains Buy Rating
MT
11/02Transcript : Ardmore Shipping Corporation, Q3 2022 Earnings Call, Nov 02, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 300109116649--
Enterprise Value (EV)1 671459432795740649
P/E ratio -13,1x-18,2x-3,02x4,71x5,90x-
Yield 0,55%--1,88%5,63%-
Capitalization / Revenue 2,24x0,78x1,12x2,30x2,79x3,54x
EV / Revenue 5,01x3,30x4,16x2,81x3,19x3,54x
EV / EBITDA 12,6x8,05x26,0x4,26x5,38x6,77x
Price to Book 0,92x-0,40x---
Nbr of stocks (in thousands) 33 09833 28534 36440 549--
Reference price (USD) 9,053,273,3816,016,016,0
Announcement Date 02/11/202002/10/202102/15/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 134139104283232183
EBITDA1 53,357,016,618613895,9
Operating profit (EBIT)1 16,218,6-20,215793,235,6
Operating Margin 12,1%13,4%-19,5%55,6%40,1%19,4%
Pre-Tax Profit (EBT) -22,8-5,85-36,4---
Net income1 -22,9-6,05-38,1134109-
Net margin -17,1%-4,36%-36,7%47,5%46,8%-
EPS2 -0,69-0,18-1,123,402,71-
Dividend per Share2 0,05--0,300,90-
Announcement Date 02/11/202002/10/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 36,365,996,490,161,139,1
EBITDA1 12,542,271,764,637,926,2
Operating profit (EBIT)1 3,4734,359,056,028,96,62
Operating Margin 9,57%52,0%61,1%62,2%47,2%16,9%
Pre-Tax Profit (EBT) --62,1---
Net income1 -7,8528,861,052,3--
Net margin -21,6%43,7%63,2%58,1%--
EPS2 -0,230,811,521,300,620,61
Dividend per Share ------
Announcement Date 05/04/202207/27/202211/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 37135031614691,0-
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,97x6,14x19,0x0,78x0,66x-
Free Cash Flow1 17,925,1-5,5216065,770,4
ROE (Net Profit / Equities) -0,16%----
Shareholders' equity1 --3 795----
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share 9,85-8,50---
Cash Flow per Share2 0,621,38-0,094,002,62-
Capex1 2,6018,72,631,794,004,00
Capex / Sales 1,94%13,5%2,53%0,63%1,72%2,18%
Announcement Date 02/11/202002/10/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 648 776 352
Net sales (USD) 103 906 580
Number of employees 51
Sales / Employee (USD) 2 037 384
Free-Float 90,6%
Free-Float capitalization (USD) 587 854 644
Avg. Exchange 20 sessions (USD) 13 988 551
Average Daily Capital Traded 2,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA