HIMALAYA SHIPPING LTD. Financials Himalaya Shipping Ltd. Norwegian OTC
Equities
HSHIP
BMG4660A1036
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 NOK | -7.41% |
|
-9.09% | -.--% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 163.8 | 293.7 | 388.8 | - | - |
| Enterprise Value (EV) 1 | 231 | 707.6 | 1,060 | 1,007 | 961.6 |
| P/E ratio | -84.9 x | 167 x | 10.4 x | 7.34 x | 6.44 x |
| Yield | - | - | 8.32% | 11.7% | 11.5% |
| Capitalization / Revenue | - | 7.99 x | 2.82 x | 2.56 x | 2.49 x |
| EV / Revenue | - | 19.3 x | 7.68 x | 6.63 x | 6.16 x |
| EV / EBITDA | -115 x | 29.8 x | 9.94 x | 8.51 x | 7.86 x |
| EV / FCF | -2.9 x | -1.74 x | -4.26 x | 11.8 x | 11.2 x |
| FCF Yield | -34.5% | -57.5% | -23.5% | 8.48% | 8.89% |
| Price to Book | 1.81 x | 1.9 x | 2.3 x | 1.97 x | 1.82 x |
| Nbr of stocks (in thousands) | 32,153 | 43,900 | 43,900 | - | - |
| Reference price 2 | 5.093 | 6.689 | 8.857 | 8.857 | 8.857 |
| Announcement Date | 1/30/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 36.74 | 138.1 | 151.8 | 156 |
| EBITDA 1 | -2 | 23.74 | 106.6 | 118.3 | 122.4 |
| EBIT 1 | -2 | 14.63 | 80.32 | 88.04 | 92.15 |
| Operating Margin | - | 39.81% | 58.16% | 58% | 59.07% |
| Earnings before Tax (EBT) 1 | -2 | 1.514 | 39.65 | 51.98 | 59.42 |
| Net income 1 | -2 | 1.514 | 39.73 | 51.96 | 59.47 |
| Net margin | - | 4.12% | 28.77% | 34.23% | 38.12% |
| EPS 2 | -0.0600 | 0.0400 | 0.8491 | 1.207 | 1.376 |
| Free Cash Flow 1 | -79.7 | -406.6 | -249 | 85.33 | 85.5 |
| FCF margin | - | -1,106.76% | -180.31% | 56.21% | 54.8% |
| FCF Conversion (EBITDA) | - | - | - | 72.14% | 69.88% |
| FCF Conversion (Net income) | - | - | - | 164.22% | 143.77% |
| Dividend per Share 2 | - | - | 0.7373 | 1.034 | 1.021 |
| Announcement Date | 1/30/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 6.7 | 8.2 | 10.24 | 18.32 | 23.58 | 31.14 | 40.31 | 43.48 | 27.5 | 32 |
| EBITDA 1 | - | - | -0.06 | - | 3.5 | 4.2 | 6.148 | 13.42 | 16.85 | 23.55 | 31.68 | 34.84 | 21.33 | 23.5 |
| EBIT 1 | - | -0.5 | -0.6 | - | 1.5 | 1.8 | 2.967 | 9.844 | 11.42 | 16.99 | 24.44 | 27.61 | 13.67 | 17 |
| Operating Margin | - | - | - | - | 22.39% | 21.95% | 28.97% | 53.73% | 48.42% | 54.57% | 60.64% | 63.49% | 49.7% | 53.12% |
| Earnings before Tax (EBT) 1 | - | -0.5 | -0.6 | - | -1.1 | -1.1 | -1.954 | 4.606 | 2.492 | 7.271 | 13.98 | 18.66 | 4.667 | 5.5 |
| Net income 1 | -0.5 | -0.5 | -0.6 | - | -1.1 | -1.1 | -1.954 | 4.606 | 2.492 | 7.271 | 13.98 | 18.66 | 4.667 | 5.5 |
| Net margin | - | - | - | - | -16.42% | -13.41% | -19.08% | 25.14% | 10.57% | 23.35% | 34.68% | 42.92% | 16.97% | 17.19% |
| EPS 2 | -0.0200 | -0.0200 | -0.0200 | - | -0.0300 | -0.0300 | -0.0500 | 0.1100 | 0.0600 | 0.1684 | 0.3259 | 0.4364 | 0.1167 | 0.1350 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.1200 | 0.2354 | 0.2970 | 0.1167 | 0.1000 |
| Announcement Date | 2/28/22 | 8/10/22 | 8/10/22 | 1/30/23 | 8/8/23 | 8/8/23 | 11/15/23 | 2/15/24 | 5/23/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 67.2 | 414 | 671 | 618 | 573 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -33.6 x | 17.43 x | 6.297 x | 5.225 x | 4.681 x |
| Free Cash Flow 1 | -79.7 | -407 | -249 | 85.3 | 85.5 |
| ROE (net income / shareholders' equity) | -2.2% | 1.24% | 25.8% | 31.9% | 33.4% |
| ROA (Net income/ Total Assets) | -1.47% | 0.39% | 3.6% | 5.52% | 7.79% |
| Assets 1 | 136.5 | 388.5 | 1,104 | 942.2 | 763.3 |
| Book Value Per Share 2 | 2.810 | 3.510 | 3.860 | 4.490 | 4.870 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 78.3 | 413 | 317 | 1.24 | 2.05 |
| Capex / Sales | - | 1,124.39% | 229.24% | 0.82% | 1.31% |
| Announcement Date | 1/30/23 | 2/15/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.857
USD
Average target price
9.629
USD
Spread / Average Target
+8.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +91.59% | 36.41B | |
| +33.93% | 34.35B | |
| +15.53% | 14.74B | |
| +15.32% | 12.05B | |
| +27.06% | 11.71B | |
| +22.33% | 10.75B | |
| +58.16% | 10.45B | |
| -0.41% | 9.75B | |
| +61.60% | 8.92B |
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- Financials Himalaya Shipping Ltd.
