Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.57 USD | +1.27% | +2.79% | +22.22% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 14.68 | 36.73 | 159 | 90.14 | 153.7 | 196.3 | - |
Enterprise Value (EV) 1 | 14.68 | 36.73 | 334.6 | 260.4 | 153.7 | 322.3 | 261.3 |
P/E ratio | -0.72 x | -0.98 x | 3.67 x | 5.16 x | 65.3 x | 8.02 x | 5.56 x |
Yield | - | - | - | 25.2% | - | 1.04% | - |
Capitalization / Revenue | 0.17 x | 0.58 x | 1.04 x | 0.72 x | 1.39 x | 1.35 x | 1.26 x |
EV / Revenue | 0.17 x | 0.58 x | 2.19 x | 2.08 x | 1.39 x | 2.22 x | 1.68 x |
EV / EBITDA | 0.62 x | 1.85 x | 3.71 x | 3.97 x | 2.9 x | 3.98 x | 3 x |
EV / FCF | - | -1.22 x | -2.87 x | -7.88 x | - | 124 x | - |
FCF Yield | - | -81.7% | -34.8% | -12.7% | - | 0.81% | - |
Price to Book | 0.49 x | - | 0.65 x | 0.41 x | - | 0.76 x | - |
Nbr of stocks (in thousands) | 168 | 6,831 | 17,309 | 18,192 | 19,635 | 20,512 | - |
Reference price 2 | 87.34 | 5.376 | 9.184 | 4.955 | 7.830 | 9.570 | 9.570 |
Announcement Date | 2/13/20 | 3/24/21 | 3/10/22 | 3/14/23 | 3/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 86.5 | 63.34 | 153.1 | 125 | 110.2 | 145.5 | 155.7 |
EBITDA 1 | 23.85 | 19.9 | 90.15 | 65.57 | 53.04 | 80.9 | 87.16 |
EBIT 1 | 12.04 | -0.268 | 65.19 | 29.69 | 21.35 | 40.32 | 48.23 |
Operating Margin | 13.92% | -0.42% | 42.58% | 23.75% | 19.37% | 27.72% | 30.98% |
Earnings before Tax (EBT) 1 | -11.7 | -18.36 | 41.35 | 17.24 | 2.282 | 36 | 40 |
Net income 1 | -11.7 | -18.36 | 41.35 | 17.24 | 2.282 | 22.44 | 33.53 |
Net margin | -13.52% | -28.98% | 27.01% | 13.79% | 2.07% | 15.43% | 21.54% |
EPS 2 | -121.6 | -5.500 | 2.500 | 0.9600 | 0.1200 | 1.193 | 1.720 |
Free Cash Flow 1 | - | -30 | -116.6 | -33.04 | - | 2.6 | - |
FCF margin | - | -47.36% | -76.13% | -26.42% | - | 1.79% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 3.21% | - |
FCF Conversion (Net income) | - | - | - | - | - | 11.59% | - |
Dividend per Share 2 | - | - | - | 1.250 | - | 0.1000 | - |
Announcement Date | 2/13/20 | 3/24/21 | 3/10/22 | 3/14/23 | 3/15/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 48.18 | 56.7 | 29.67 | 32.85 | 33.98 | 28.53 | 18.03 | 28.33 | 24.45 | 39.43 | 34.74 | 35.35 | 37.88 | 37.48 |
EBITDA 1 | 32.17 | 38.76 | 16.78 | 17.31 | 19.02 | 12.46 | 3.899 | 15.69 | 9.531 | 23.92 | 18.75 | 18.65 | 23.1 | 22.18 |
EBIT 1 | 23.92 | 32.3 | 7.819 | 8.999 | 8.232 | 4.679 | 1.289 | 5.383 | 0.021 | 14.66 | 9.836 | 9.392 | 10.88 | 10.21 |
Operating Margin | 49.64% | 56.96% | 26.36% | 27.4% | 24.23% | 16.4% | 7.15% | 19% | 0.09% | 37.17% | 28.31% | 26.57% | 28.71% | 27.25% |
Earnings before Tax (EBT) 1 | 20.06 | 20.64 | 3.671 | 5.935 | - | 0.465 | - | - | - | 10.83 | - | 6 | 15 | 16 |
Net income 1 | 20.06 | 20.64 | 3.671 | 5.935 | 7.14 | 0.493 | -4.185 | 0.626 | -5.04 | 10.83 | 4.87 | 5.5 | 6.532 | 6.199 |
Net margin | 41.64% | 36.41% | 12.37% | 18.07% | 21.01% | 1.73% | -23.22% | 2.21% | -20.61% | 27.47% | 14.02% | 15.56% | 17.24% | 16.54% |
EPS 2 | 1.000 | 1.100 | 0.2000 | 0.3000 | 0.4000 | 0.0300 | -0.2300 | 0.0300 | -0.2800 | 0.5500 | 0.2567 | 0.2867 | 0.3367 | 0.3200 |
Dividend per Share 2 | - | - | 0.2500 | 0.2500 | 0.2500 | 0.5000 | - | 0.0250 | 0.0250 | - | 0.0250 | 0.0250 | 0.0250 | 0.0250 |
Announcement Date | 11/2/21 | 3/10/22 | 5/31/22 | 8/4/22 | 11/30/22 | 3/14/23 | 5/25/23 | 8/2/23 | 11/14/23 | 3/15/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 176 | 170 | - | 126 | 65 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.948 x | 2.596 x | - | 1.557 x | 0.7457 x |
Free Cash Flow 1 | - | -30 | -117 | -33 | - | 2.6 | - |
ROE (net income / shareholders' equity) | - | - | 24.3% | 7.4% | - | 8.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 178.0 | - | 14.10 | 12.20 | - | 12.50 | - |
Cash Flow per Share 2 | 137.0 | -2.910 | 4.220 | - | - | 3.080 | 3.310 |
Capex 1 | - | 20.3 | 197 | 70.3 | - | 32.9 | 8 |
Capex / Sales | - | 31.99% | 128.88% | 56.25% | - | 22.58% | 5.14% |
Announcement Date | 2/13/20 | 3/24/21 | 3/10/22 | 3/14/23 | 3/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+22.22% | 196M | |
+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 | |
-1.74% | 9.03B | |
+3.13% | 7.96B |
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- Financials Seanergy Maritime Holdings Corp.