Company Valuation: Pangaea Logistics Solutions Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 172.5 236.5 382.9 348.2 447 519.9 -
Change - 37.08% 61.9% -9.06% 28.38% 16.3% -
Enterprise Value (EV) 1 423.3 407.6 548.3 645.5 705.7 710 601.8
Change - -3.7% 34.52% 17.73% 9.33% 0.6% -15.24%
P/E 2.52x 2.93x 14.2x 8.51x 22.9x 9.02x 7.22x
PBR - - 1.16x 0.81x 1.04x 0.97x 0.89x
PEG - 0.2x -0.2x 0.99x -0.4x 0x 0.3x
Capitalization / Revenue 0.24x 0.34x 0.77x 0.65x 0.71x 0.7x 0.7x
EV / Revenue 0.59x 0.58x 1.1x 1.2x 1.12x 0.95x 0.81x
EV / EBITDA 4.03x 2.89x 6.88x 7.77x 8.02x 5.41x 4.96x
EV / EBIT 5.37x 3.86x 12.3x 13.3x 17.2x 9.23x 6.82x
EV / FCF -3.14x 4.14x 20.7x -173x 11x 5.98x 5.21x
FCF Yield -31.9% 24.1% 4.84% -0.58% 9.13% 16.7% 19.2%
Dividend per Share 2 - 0.3 0.4 0.4 0.25 - -
Rate of return - 5.83% 4.85% 7.46% 3.63% - -
EPS 2 1.5 1.76 0.58 0.63 0.3 0.88 1.1
Distribution rate - 17% 69% 63.5% 83.3% - -
Net sales 1 718.1 699.7 499.3 536.5 632 745.4 742.1
EBITDA 1 105.1 140.9 79.72 83.04 88.02 131.1 121.2
EBIT 1 78.87 105.5 44.62 48.45 40.94 76.88 88.28
Net income 1 67.23 79.49 26.32 28.9 19.37 57.28 70.5
Net Debt 1 250.8 171.1 165.4 297.3 258.7 190.1 81.92
Reference price 2 3.780 5.150 8.240 5.360 6.880 7.940 7.940
Nbr of stocks (in thousands) 45,641 45,923 46,467 64,961 64,974 65,474 -
Announcement Date 3/16/22 3/15/23 3/13/24 3/13/25 3/10/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.02x0.95x5.41x - 520M
7x0.68x3.23x5.35% 48.57B
6.16x0.57x2.38x8.55% 34.93B
25.46x1.26x6.75x1.95% 25.27B
8.17x3.62x6.74x4.81% 20.07B
10.56x1.42x10.36x4.31% 18.35B
6.01x1.17x3.33x7.8% 17.27B
11.67x4.07x9.88x7.34% 16.49B
10.34x0.92x3.8x3.12% 16.13B
7.92x2.08x13.44x2.85% 15.79B
Average 10.23x 1.67x 6.53x 5.12% 21.34B
Weighted average by Cap. 10.07x 1.50x 5.78x 5.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Pangaea Logistics Solutions Ltd.

Historical PBR trend

Valuation ratios - PBR - Pangaea Logistics Solutions Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Pangaea Logistics Solutions Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Pangaea Logistics Solutions Ltd.

  1. Stock Market
  2. Stocks
  3. PANL Stock
  4. Valuation Pangaea Logistics Solutions Ltd.