2020 Bulkers Ltd. (FRA:0FF)

2020 Bulkers Statistics

Total Valuation

2020 Bulkers has a market cap or net worth of EUR 279.56 million. The enterprise value is 360.66 million.

Market Cap	279.56M
Enterprise Value	360.66M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	22.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	21.08%
Float	20.72M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 11.28.

PE Ratio	15.77
Forward PE	11.28
PS Ratio	5.74
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	11.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.34
EV / Sales	7.44
EV / EBITDA	11.61
EV / EBIT	15.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.75.

Current Ratio	2.36
Quick Ratio	0.28
Debt / Equity	0.75
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	6.95M
Profits Per Employee	2.53M
Employee Count	7
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, 2020 Bulkers has paid 170,460 in taxes.

Income Tax	170,460
Effective Tax Rate	0.95%

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.59%
50-Day Moving Average	11.63
200-Day Moving Average	10.72
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	95

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 2020 Bulkers had revenue of EUR 48.67 million and earned 17.73 million in profits. Earnings per share was 0.78.

Revenue	48.67M
Gross Profit	34.60M
Operating Income	23.10M
Pretax Income	17.98M
Net Income	17.73M
EBITDA	31.19M
EBIT	23.10M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 12.95 million in cash and 94.26 million in debt, giving a net cash position of -81.31 million.

Cash & Cash Equivalents	12.95M
Total Debt	94.26M
Net Cash	-81.31M
Net Cash Per Share	n/a
Equity (Book Value)	126.14M
Book Value Per Share	5.51
Working Capital	67.76M

Cash Flow

Operating Cash Flow	23.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.10%, with operating and profit margins of 47.46% and 36.43%.

Gross Margin	71.10%
Operating Margin	47.46%
Pretax Margin	36.95%
Profit Margin	36.43%
EBITDA Margin	64.10%
EBIT Margin	47.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 10.27%.

Dividend Per Share	1.22
Dividend Yield	10.27%
Dividend Growth (YoY)	-63.69%
Years of Dividend Growth	1
Payout Ratio	149.52%
Buyback Yield	-0.14%
Shareholder Yield	10.12%
Earnings Yield	6.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

2020 Bulkers has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5