Ardmore Shipping Corporation (FRA:A61)

Ardmore Shipping Statistics

Total Valuation

FRA:A61 has a market cap or net worth of EUR 422.20 million. The enterprise value is 507.32 million.

Market Cap	422.20M
Enterprise Value	507.32M

Important Dates

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

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

Share Statistics

Current Share Class	40.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.73%
Float	36.52M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 10.90.

PE Ratio	15.57
Forward PE	10.90
PS Ratio	1.60
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -13.74.

EV / Earnings	18.71
EV / Sales	1.91
EV / EBITDA	7.23
EV / EBIT	14.98
EV / FCF	-13.74

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.18.

Current Ratio	4.46
Quick Ratio	3.87
Debt / Equity	0.18
Debt / EBITDA	1.37
Debt / FCF	-2.73
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	4.71M
Profits Per Employee	484,304
Employee Count	56
Asset Turnover	0.41
Inventory Turnover	19.12

Taxes

In the past 12 months, FRA:A61 has paid 182,392 in taxes.

Income Tax	182,392
Effective Tax Rate	0.60%

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.35%
50-Day Moving Average	10.47
200-Day Moving Average	9.34
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	57

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)	4.13

Income Statement

In the last 12 months, FRA:A61 had revenue of EUR 263.64 million and earned 27.12 million in profits. Earnings per share was 0.66.

Revenue	263.64M
Gross Profit	87.82M
Operating Income	37.66M
Pretax Income	30.50M
Net Income	27.12M
EBITDA	65.05M
EBIT	37.66M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 40.11 million in cash and 100.77 million in debt, giving a net cash position of -60.67 million.

Cash & Cash Equivalents	40.11M
Total Debt	100.77M
Net Cash	-60.67M
Net Cash Per Share	n/a
Equity (Book Value)	559.06M
Book Value Per Share	13.16
Working Capital	76.84M

Cash Flow

In the last 12 months, operating cash flow was 66.83 million and capital expenditures -103.76 million, giving a free cash flow of -36.93 million.

Operating Cash Flow	66.83M
Capital Expenditures	-103.76M
Free Cash Flow	-36.93M
FCF Per Share	n/a

Margins

Gross margin is 33.31%, with operating and profit margins of 14.28% and 11.50%.

Gross Margin	33.31%
Operating Margin	14.28%
Pretax Margin	11.57%
Profit Margin	11.50%
EBITDA Margin	24.67%
EBIT Margin	14.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.27
Dividend Yield	2.54%
Dividend Growth (YoY)	-73.10%
Years of Dividend Growth	n/a
Payout Ratio	52.95%
Buyback Yield	2.53%
Shareholder Yield	5.06%
Earnings Yield	6.42%
FCF Yield	-8.75%

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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5