OCEANPAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.42 USD | +2.98% |
|
-4.72% | +8.52% |
| Apr. 11 | Semiramis Paliou Engages in Discussions with OceanPal | CI |
| Mar. 28 | Anastasios Margaronis Engages in Discussions with OceanPal | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 17.91 | 3.311 | 16.61 |
| Enterprise Value (EV) 1 | 16.23 | -5.143 | 1.769 |
| P/E ratio | 73.4 x | -1.29 x | -0.58 x |
| Yield | 3.28% | 18% | - |
| Capitalization / Revenue | 13.4 x | 0.17 x | 0.88 x |
| EV / Revenue | 12.2 x | -0.27 x | 0.09 x |
| EV / EBITDA | 33.3 x | -1.16 x | -0.96 x |
| EV / FCF | 5,740,210 x | 2,060,696 x | 36,482,062 x |
| FCF Yield | 0% | 0% | 0% |
| Price to Book | 0.37 x | 0.15 x | 0.18 x |
| Nbr of stocks (in thousands) | 44.1 | 149 | 7,449 |
| Reference price 2 | 406.0 | 22.20 | 2.230 |
| Announcement Date | 4/7/22 | 3/30/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 12.37 | 9.411 | 1.334 | 19.08 | 18.96 |
| EBITDA 1 | 3.454 | -1.98 | 0.488 | 4.424 | -1.84 |
| EBIT 1 | 1.185 | -3.996 | 0.134 | -0.326 | -8.78 |
| Operating Margin | 9.58% | -42.47% | 10.04% | -1.71% | -46.32% |
| Earnings before Tax (EBT) 1 | -1.863 | -3.796 | 0.134 | -0.326 | -1.977 |
| Net income 1 | -1.863 | -3.796 | 0.134 | -0.326 | -1.977 |
| Net margin | -15.06% | -40.34% | 10.04% | -1.71% | -10.43% |
| EPS | - | - | 5.531 | -17.20 | -3.834 |
| Free Cash Flow | - | 5.256 | 2.828 | -2.496 | 0.0485 |
| FCF margin | - | 55.85% | 211.98% | -13.08% | 0.26% |
| FCF Conversion (EBITDA) | - | - | 579.46% | - | - |
| FCF Conversion (Net income) | - | - | 2,110.28% | - | - |
| Dividend per Share | - | - | 13.33 | 4.000 | - |
| Announcement Date | 6/24/21 | 6/24/21 | 4/7/22 | 3/30/23 | 4/15/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0 | 0.04 | 1.67 | 8.45 | 14.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 5.26 | 2.83 | -2.5 | 0.05 |
| ROE (net income / shareholders' equity) | - | -10.8% | 0.84% | -0.52% | -2.34% |
| ROA (Net income/ Total Assets) | - | -6.84% | 0.51% | -0.32% | -6.31% |
| Assets 1 | - | 55.53 | 26.37 | 102.5 | 31.32 |
| Book Value Per Share | - | - | 1,092 | 150.0 | 12.40 |
| Cash Flow per Share | - | - | 37.90 | 16.60 | 1.990 |
| Capex | - | 1.47 | 0.06 | 5.09 | 4.37 |
| Capex / Sales | - | 15.67% | 4.25% | 26.69% | 23.04% |
| Announcement Date | 6/24/21 | 6/24/21 | 4/7/22 | 3/30/23 | 4/15/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.52% | 18.03M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| +3.13% | 7.96B | |
| -22.98% | 7.55B |
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