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STAR BULK CARRIERS CORP. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 20.11 USD | -1.76% | -0.94% | +4.58% | |
| Dec. 04 | U.S. Currency | FA |
| Nov. 15 | The latest transactions by star fund managers |  |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 841 | 1 116 | 848 | 2 315 | 1 975 | 1 686 | - | - |
| Enterprise Value (EV) 1 | 2 079 | 2 580 | 2 225 | 3 386 | 2 976 | 2 626 | 2 384 | 2 204 |
| P/E ratio | 12,0x | -69,5x | 88,3x | 3,38x | 3,48x | 10,2x | 8,00x | 6,69x |
| Yield | - | 0,85% | - | 18,7% | 26,5% | 6,42% | 10,0% | 13,5% |
| Capitalization / Revenue | 1,59x | 1,87x | 1,72x | 1,93x | 1,72x | 2,45x | 2,21x | 1,95x |
| EV / Revenue | 3,92x | 4,31x | 4,51x | 2,82x | 2,59x | 3,82x | 3,13x | 2,55x |
| EV / EBITDA | 7,97x | 10,9x | 9,71x | 3,76x | 3,68x | 7,01x | 5,39x | 4,09x |
| EV / FCF | -13,3x | -13,5x | 22,6x | 5,32x | 3,97x | 3,77x | 6,08x | 5,29x |
| FCF Yield | -7,52% | -7,41% | 4,43% | 18,8% | 25,2% | 26,5% | 16,4% | 18,9% |
| Price to Book | 0,46x | 0,73x | 0,55x | 1,06x | 0,98x | 1,20x | 1,14x | 1,06x |
| Nbr of stocks (in thousands) | 92 047 | 94 535 | 96 068 | 102 130 | 102 688 | 83 862 | - | - |
| Reference price 2 | 9,14 | 11,8 | 8,83 | 22,7 | 19,2 | 20,1 | 20,1 | 20,1 |
| Announcement Date | 2/11/19 | 2/19/20 | 2/17/21 | 2/16/22 | 2/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 530 | 598 | 493 | 1 201 | 1 151 | 687 | 762 | 866 |
| EBITDA 1 | 261 | 237 | 229 | 900 | 809 | 375 | 442 | 538 |
| EBIT 1 | 158 | 113 | 86,8 | 748 | 652 | 229 | 356 | 413 |
| Operating Margin | 29,8% | 18,9% | 17,6% | 62,2% | 56,7% | 33,4% | 46,8% | 47,7% |
| Earnings before Tax (EBT) 1 | 59,1 | -16,1 | 9,81 | 681 | 566 | 191 | 151 | 314 |
| Net income 1 | 59,0 | -16,2 | 9,66 | 681 | 566 | 192 | 204 | 312 |
| Net margin | 11,1% | -2,71% | 1,96% | 56,6% | 49,2% | 28,0% | 26,7% | 36,1% |
| EPS 2 | 0,76 | -0,17 | 0,10 | 6,71 | 5,52 | 1,97 | 2,51 | 3,01 |
| Free Cash Flow 1 | -156 | -191 | 98,5 | 637 | 749 | 696 | 392 | 416 |
| FCF margin | -29,5% | -32,0% | 20,0% | 53,0% | 65,1% | 101% | 51,5% | 48,1% |
| FCF Conversion (EBITDA) | - | - | 43,0% | 70,8% | 92,6% | 186% | 88,7% | 77,3% |
| FCF Conversion (Net income) | - | - | 1 020% | 93,6% | 132% | 362% | 193% | 133% |
| Dividend per Share 2 | - | 0,10 | - | 4,25 | 5,10 | 1,29 | 2,02 | 2,72 |
| Announcement Date | 2/11/19 | 2/19/20 | 2/17/21 | 2/16/22 | 2/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 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 | 258 | 355 | 428 | 307 | 351 | 272 | 220 | 157 | 178 | 166 | 187 | 163 | 162 | 193 | 240 |
| EBITDA 1 | 182 | 278 | 355 | 226 | 258 | 190 | 135 | 84,8 | 96,2 | 84,2 | 109 | 88,1 | 84,8 | 106 | 138 |
| EBIT 1 | 144 | 239 | 316 | 187 | 219 | 150 | 94,9 | 49,7 | 61,2 | 49,7 | 74,5 | 115 | 72,4 | 85,9 | 119 |
| Operating Margin | 55,9% | 67,3% | 73,9% | 61,0% | 62,5% | 55,3% | 43,1% | 31,8% | 34,5% | 30,0% | 39,9% | 70,3% | 44,7% | 44,5% | 49,8% |
| Earnings before Tax (EBT) 1 | 124 | 220 | 300 | 170 | 200 | 110 | 86,0 | 46,0 | 44,2 | 43,8 | 56,5 | 15,7 | 26,6 | 49,9 | 82,7 |
| Net income 1 | 124 | 220 | 300 | 170 | 200 | 110 | 85,8 | 45,9 | 44,3 | 43,7 | 58,2 | 15,7 | 26,6 | 49,9 | 82,7 |
| Net margin | 48,1% | 62,1% | 70,2% | 55,4% | 57,0% | 40,4% | 38,9% | 29,3% | 25,0% | 26,4% | 31,1% | 9,62% | 16,5% | 25,9% | 34,5% |
| EPS 2 | 1,22 | 2,15 | 2,93 | 1,67 | 1,95 | 1,07 | 0,84 | 0,44 | 0,43 | 0,45 | 0,66 | 0,02 | -0,15 | 0,35 | 1,11 |
| Dividend per Share 2 | 0,70 | 1,25 | 2,00 | 1,65 | 1,65 | 1,20 | 0,60 | 0,35 | 0,40 | - | 0,29 | 0,28 | 0,39 | 0,53 | 0,68 |
| Announcement Date | 8/5/21 | 11/16/21 | 2/16/22 | 5/24/22 | 8/4/22 | 11/16/22 | 2/16/23 | 5/16/23 | 8/3/23 | 11/13/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1 238 | 1 464 | 1 377 | 1 070 | 1 001 | 940 | 698 | 517 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4,74x | 6,17x | 6,01x | 1,19x | 1,24x | 2,51x | 1,58x | 0,96x |
| Free Cash Flow 1 | -156 | -191 | 98,5 | 637 | 749 | 696 | 392 | 416 |
| ROE (net income / shareholders' equity) | 6,60% | -1,06% | 0,62% | 37,5% | 27,6% | 10,6% | 10,1% | 20,3% |
| Shareholders' equity 1 | 894 | 1 532 | 1 547 | 1 815 | 2 050 | 1 804 | 2 009 | 1 538 |
| ROA (Net income/ Total Assets) | 3,33% | -0,52% | 0,30% | 19,6% | 15,7% | 5,86% | 3,70% | 6,60% |
| Assets 1 | 1 771 | 3 131 | 3 215 | 3 473 | 3 594 | 3 280 | 5 504 | 4 731 |
| Book Value Per Share 2 | 19,7 | 16,1 | 16,1 | 21,4 | 19,6 | 16,8 | 17,7 | 19,0 |
| Cash Flow per Share 2 | 2,19 | 0,94 | 1,77 | 7,56 | 7,51 | 3,14 | 5,43 | 5,41 |
| Capex 1 | 325 | 280 | 72,1 | 130 | 20,9 | 22,9 | 17,8 | 31,0 |
| Capex / Sales | 61,4% | 46,8% | 14,6% | 10,8% | 1,81% | 3,34% | 2,33% | 3,58% |
| Announcement Date | 2/11/19 | 2/19/20 | 2/17/21 | 2/16/22 | 2/16/23 | - | - | - |
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
BUY
Number of Analysts
7
Last Close Price
20.11USD
Average target price
22.57USD
Spread / Average Target
+12.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.58% | 1 686 M $ | |
| -28.22% | 7 858 M $ | |
| -1.08% | 3 705 M $ | |
| -22.55% | 3 061 M $ | |
| -11.74% | 1 577 M $ | |
| +413.79% | 1 610 M $ | |
| +44.14% | 1 630 M $ | |
| +12.55% | 1 467 M $ | |
| -23.92% | 1 460 M $ | |
| +30.92% | 1 341 M $ |
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- Stock Star Bulk Carriers Corp. - Nasdaq
- Financials Star Bulk Carriers Corp.
