Ardmore Shipping Corporation (FRA:A61)

Ardmore Shipping Statistics

Total Valuation

FRA:A61 has a market cap or net worth of EUR 523.09 million. The enterprise value is 592.71 million.

Market Cap	523.09M
Enterprise Value	592.71M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Current Share Class	40.73M
Shares Outstanding	n/a
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	76.50%
Float	36.55M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 16.72.

PE Ratio	17.03
Forward PE	16.72
PS Ratio	1.98
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -17.81.

EV / Earnings	19.29
EV / Sales	2.25
EV / EBITDA	7.81
EV / EBIT	14.90
EV / FCF	-17.81

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.20.

Current Ratio	4.33
Quick Ratio	3.65
Debt / Equity	0.20
Debt / EBITDA	1.44
Debt / FCF	-3.30
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.72M
Profits Per Employee	548,616
Employee Count	56
Asset Turnover	0.42
Inventory Turnover	20.19

Taxes

In the past 12 months, FRA:A61 has paid 205,260 in taxes.

Income Tax	205,260
Effective Tax Rate	0.58%

Stock Price Statistics

The stock price has increased by +26.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.41%
50-Day Moving Average	10.17
200-Day Moving Average	9.73
Relative Strength Index (RSI)	79.03
Average Volume (20 Days)	358

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)	3.33

Income Statement

In the last 12 months, FRA:A61 had revenue of EUR 264.19 million and earned 30.72 million in profits. Earnings per share was 0.75.

Revenue	264.19M
Gross Profit	90.37M
Operating Income	40.19M
Pretax Income	35.14M
Net Income	30.72M
EBITDA	69.01M
EBIT	40.19M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 39.90 million in cash and 109.76 million in debt, with a net cash position of -69.86 million.

Cash & Cash Equivalents	39.90M
Total Debt	109.76M
Net Cash	-69.86M
Net Cash Per Share	n/a
Equity (Book Value)	540.26M
Book Value Per Share	13.26
Working Capital	73.25M

Cash Flow

In the last 12 months, operating cash flow was 69.54 million and capital expenditures -102.82 million, giving a free cash flow of -33.28 million.

Operating Cash Flow	69.54M
Capital Expenditures	-102.82M
Free Cash Flow	-33.28M
FCF Per Share	n/a

Margins

Gross margin is 34.21%, with operating and profit margins of 15.21% and 13.22%.

Gross Margin	34.21%
Operating Margin	15.21%
Pretax Margin	13.30%
Profit Margin	13.22%
EBITDA Margin	26.12%
EBIT Margin	15.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.27
Dividend Yield	2.12%
Dividend Growth (YoY)	-73.10%
Years of Dividend Growth	n/a
Payout Ratio	37.41%
Buyback Yield	2.93%
Shareholder Yield	5.05%
Earnings Yield	5.87%
FCF Yield	-6.36%

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

FRA:A61 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5