2020 Bulkers Ltd. (FRA:0FF)

2020 Bulkers Statistics

Total Valuation

2020 Bulkers has a market cap or net worth of EUR 270.51 million. The enterprise value is 350.27 million.

Market Cap	270.51M
Enterprise Value	350.27M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	22.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.78M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 21.23.

PE Ratio	10.77
Forward PE	21.23
PS Ratio	4.89
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.94
EV / Sales	6.01
EV / EBITDA	8.74
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.75.

Current Ratio	2.22
Quick Ratio	0.20
Debt / Equity	0.75
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	24.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.90M
Profits Per Employee	3.59M
Employee Count	7
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, 2020 Bulkers has paid 85,170 in taxes.

Income Tax	85,170
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.26%
50-Day Moving Average	12.05
200-Day Moving Average	11.31
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	1

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 55.28 million and earned 25.13 million in profits. Earnings per share was 1.10.

Revenue	55.28M
Gross Profit	41.56M
Operating Income	31.26M
Pretax Income	25.13M
Net Income	25.13M
EBITDA	37.99M
EBIT	31.26M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 18.82 million in cash and 94.28 million in debt, with a net cash position of -75.46 million.

Cash & Cash Equivalents	18.82M
Total Debt	94.28M
Net Cash	-75.46M
Net Cash Per Share	n/a
Equity (Book Value)	126.39M
Book Value Per Share	5.52
Working Capital	126.39M

Cash Flow

Operating Cash Flow	29.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.19%, with operating and profit margins of 56.55% and 45.45%.

Gross Margin	75.19%
Operating Margin	56.55%
Pretax Margin	45.45%
Profit Margin	45.45%
EBITDA Margin	68.72%
EBIT Margin	56.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 13.04%.

Dividend Per Share	1.51
Dividend Yield	13.04%
Dividend Growth (YoY)	-51.62%
Years of Dividend Growth	n/a
Payout Ratio	96.95%
Buyback Yield	-0.02%
Shareholder Yield	13.03%
Earnings Yield	9.29%
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

Altman Z-Score	n/a
Piotroski F-Score	4