Ship Healthcare Holdings, Inc. (FRA:5EZ)

Ship Healthcare Holdings Statistics

Total Valuation

FRA:5EZ has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.09 billion.

Market Cap	1.32B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	92.02M
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	61.12%
Float	74.25M

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.57
P/TBV Ratio	1.73
P/FCF Ratio	10.61
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.76.

EV / Earnings	12.59
EV / Sales	0.28
EV / EBITDA	5.67
EV / EBIT	7.20
EV / FCF	8.76

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.

Current Ratio	1.39
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	0.89
Debt / FCF	1.40
Interest Coverage	56.12

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	517,689
Profits Per Employee	11,084
Employee Count	7,805
Asset Turnover	1.94
Inventory Turnover	19.80

Taxes

In the past 12 months, FRA:5EZ has paid 54.78 million in taxes.

Income Tax	54.78M
Effective Tax Rate	38.73%

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.06%
50-Day Moving Average	13.26
200-Day Moving Average	12.39
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	n/a

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, FRA:5EZ had revenue of EUR 4.04 billion and earned 86.51 million in profits. Earnings per share was 0.92.

Revenue	4.04B
Gross Profit	391.94M
Operating Income	154.50M
Pretax Income	141.45M
Net Income	86.51M
EBITDA	196.79M
EBIT	154.50M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 419.33 million in cash and 174.37 million in debt, giving a net cash position of 244.96 million.

Cash & Cash Equivalents	419.33M
Total Debt	174.37M
Net Cash	244.96M
Net Cash Per Share	n/a
Equity (Book Value)	841.88M
Book Value Per Share	9.07
Working Capital	382.66M

Cash Flow

In the last 12 months, operating cash flow was 147.53 million and capital expenditures -23.23 million, giving a free cash flow of 124.31 million.

Operating Cash Flow	147.53M
Capital Expenditures	-23.23M
Free Cash Flow	124.31M
FCF Per Share	n/a

Margins

Gross margin is 9.70%, with operating and profit margins of 3.82% and 2.14%.

Gross Margin	9.70%
Operating Margin	3.82%
Pretax Margin	3.50%
Profit Margin	2.14%
EBITDA Margin	4.87%
EBIT Margin	3.82%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.36
Dividend Yield	2.54%
Dividend Growth (YoY)	16.59%
Years of Dividend Growth	1
Payout Ratio	36.43%
Buyback Yield	2.35%
Shareholder Yield	4.89%
Earnings Yield	6.56%
FCF Yield	9.43%

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 March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

FRA:5EZ has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6