Star Bulk Carriers Statistics
Total Valuation
FRA:4FAP has a market cap or net worth of EUR 1.92 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 113.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 28.38% |
| Float | 85.78M |
Valuation Ratios
The trailing PE ratio is 36.69 and the forward PE ratio is 8.34.
| PE Ratio | 36.69 |
| Forward PE | 8.34 |
| PS Ratio | 2.15 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 12.82.
| EV / Earnings | 49.61 |
| EV / Sales | 2.88 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 26.23 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.72 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.17 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 174,045 |
| Employee Count | 301 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 154 |
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) | 1.19 |
Income Statement
In the last 12 months, FRA:4FAP had revenue of EUR 895.62 million and earned 52.39 million in profits. Earnings per share was 0.45.
| Revenue | 895.62M |
| Gross Profit | 307.19M |
| Operating Income | 98.33M |
| Pretax Income | 52.39M |
| Net Income | 52.39M |
| EBITDA | 244.41M |
| EBIT | 98.33M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 377.87 million in cash and 1.05 billion in debt, with a net cash position of -671.03 million.
| Cash & Cash Equivalents | 377.87M |
| Total Debt | 1.05B |
| Net Cash | -671.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 18.03 |
| Working Capital | 228.66M |
Cash Flow
In the last 12 months, operating cash flow was 231.09 million and capital expenditures -28.31 million, giving a free cash flow of 202.79 million.
| Operating Cash Flow | 231.09M |
| Capital Expenditures | -28.31M |
| Free Cash Flow | 202.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.30%, with operating and profit margins of 10.98% and 5.85%.
| Gross Margin | 34.30% |
| Operating Margin | 10.98% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.85% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 10.98% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -88.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.72% |
| Buyback Yield | -15.36% |
| Shareholder Yield | -13.83% |
| Earnings Yield | 2.73% |
| FCF Yield | 10.55% |
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
The last stock split was on June 20, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
FRA:4FAP has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |