Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.04 USD | +0.25% | +3.03% | -10.13% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 22.92 | 18.86 | 14.33 | 27.64 | 25.05 | - | - |
Enterprise Value (EV) 1 | 22.92 | 18.86 | 14.33 | 27.64 | 25.05 | 25.05 | 25.05 |
P/E ratio | 64.7 x | -28.8 x | 1.17 x | 1.19 x | 1.82 x | 1.91 x | 1.19 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.09 x | - | 0.25 x | 0.27 x | 0.28 x | 0.19 x |
EV / Revenue | - | 1.09 x | - | 0.25 x | 0.27 x | 0.28 x | 0.19 x |
EV / EBITDA | - | -19.1 x | - | 0.31 x | 0.42 x | 0.42 x | 0.28 x |
EV / FCF | - | - | - | - | 0.88 x | 8.64 x | 0.49 x |
FCF Yield | - | - | - | - | 114% | 11.6% | 202% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 334 | 339 | 4,047 | 12,176 | 12,280 | - | - |
Reference price 2 | 68.55 | 55.65 | 3.540 | 2.270 | 2.040 | 2.040 | 2.040 |
Announcement Date | 21-03-05 | 22-02-25 | 23-03-23 | 24-03-07 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 17.29 | - | 108.9 | 94 | 91 | 128.8 |
EBITDA 1 | - | -0.988 | - | 90.33 | 59.8 | 59.1 | 88.2 |
EBIT 1 | - | - | - | 75.54 | 46.6 | 45.3 | 71.2 |
Operating Margin | - | - | - | 69.34% | 49.57% | 49.78% | 55.28% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 5.19 | -9.706 | 12 | 56.92 | 44.1 | 43.2 | 69.4 |
Net margin | - | -56.15% | - | 52.25% | 46.91% | 47.47% | 53.88% |
EPS 2 | 1.060 | -1.930 | 3.020 | 1.910 | 1.120 | 1.070 | 1.710 |
Free Cash Flow 1 | - | - | - | - | 28.5 | 2.9 | 50.7 |
FCF margin | - | - | - | - | 30.32% | 3.19% | 39.36% |
FCF Conversion (EBITDA) | - | - | - | - | 47.66% | 4.91% | 57.48% |
FCF Conversion (Net income) | - | - | - | - | 64.63% | 6.71% | 73.05% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-03-05 | 22-02-25 | 23-03-23 | 24-03-07 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.294 | 5.495 | - | 24.11 | 23.84 | 22.1 | 22.6 | 23.4 | 25.9 | 24.6 |
EBITDA 1 | 0.19 | - | - | 15.86 | 29.73 | 13.8 | 14 | 14.5 | 17.6 | - |
EBIT 1 | - | - | - | 12.05 | 26.21 | 10.6 | 10.6 | 11.1 | 14.2 | - |
Operating Margin | - | - | - | 49.97% | 109.94% | 47.96% | 46.9% | 47.44% | 54.83% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -2.156 | -2.05 | 17.91 | 9.891 | 24.5 | 10.1 | 10.1 | 10.6 | 13.4 | - |
Net margin | -50.21% | -37.31% | - | 41.02% | 102.77% | 45.7% | 44.69% | 45.3% | 51.74% | - |
EPS 2 | -0.4300 | -0.4100 | 0.4600 | 0.2700 | 0.6300 | 0.2600 | 0.2600 | 0.2700 | 0.3400 | 0.3200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-09 | 22-02-25 | 23-07-27 | 23-11-27 | 24-03-07 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 28.5 | 2.9 | 50.7 |
ROE (net income / shareholders' equity) | - | - | - | - | 16.1% | 13.7% | 18.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | -0.6200 | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 21-03-05 | 22-02-25 | 23-03-23 | 24-03-07 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
- Stock Market
- Equities
- PSHG Stock
- Financials Performance Shipping