Company Valuation: ADS Maritime Holding Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 51.43 4.269 14.13 14.08 11.99 16.98
Change - -91.7% 230.89% -0.36% -14.83% 41.65%
Enterprise Value (EV) 1 -4.248 -0.4237 12.47 13.93 8.596 16.36
Change - 90.03% 3,042.58% 11.75% -38.3% 90.35%
P/E 2.63x -20x 7.22x 3.8x 7.2x 23.2x
PBR 0.92x 0.92x 0.86x 0.7x 0.55x 0.75x
PEG - 0x -0x 0x -0.1x -0.4x
Capitalization / Revenue 0.9x - 94.2x - 57.9x 48.7x
EV / Revenue -0.07x - 83.1x - 41.5x 46.9x
EV / EBITDA -0.14x -0.03x -18.5x -11.5x -10.5x -22.6x
EV / EBIT -0.25x 1.82x -17.8x -11x -9.85x -22.3x
EV / FCF -0.25x -8.27x -9.81x -14x -8.8x -13.4x
FCF Yield -408% -12.1% -10.2% -7.14% -11.4% -7.49%
Dividend per Share 2 0.65 - - - - -
Rate of return 29.6% - - - - -
EPS 2 0.836 -0.009149 0.0276 0.0521 0.0234 0.0103
Distribution rate 77.8% - - - - -
Net sales 1 57.16 - 0.15 - 0.207 0.349
EBITDA 1 31.15 13.59 -0.673 -1.207 -0.817 -0.723
EBIT 1 17.32 -0.233 -0.702 -1.262 -0.873 -0.735
Net income 1 19.55 -0.214 1.957 3.7 1.664 0.733
Net Debt 1 -55.68 -4.693 -1.659 -0.143 -3.392 -0.618
Reference price 2 2.1990 0.1825 0.1989 0.1982 0.1688 0.2391
Nbr of stocks (in thousands) 23,390 23,390 71,009 71,009 71,009 71,009
Announcement Date 3/24/21 3/11/22 3/10/23 3/21/24 3/26/25 3/26/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.41M
6.75x1.21x3.69x7% 16.55B
11.77x1.86x6.26x6.97% 7.95B
10.12x - - - 4.59B
10.05x2.85x8.13x8.7% 3.68B
5.48x0.84x2.48x6.63% 3.63B
6.67x3.38x5.42x12.97% 3.53B
5.11x2.58x3.46x - 2.81B
Average 7.99x 2.12x 4.91x 8.46% 5.35B
Weighted average by Cap. 8.11x 1.77x 4.68x 7.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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