Genco Shipping & Trading Limited (FRA:GNU1)

Genco Shipping & Trading Statistics

Total Valuation

FRA:GNU1 has a market cap or net worth of EUR 702.29 million. The enterprise value is 767.16 million.

Market Cap	702.29M
Enterprise Value	767.16M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	43.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	62.91%
Float	35.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.95
PS Ratio	2.49
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	17.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -39.01.

EV / Earnings	-126.77
EV / Sales	2.69
EV / EBITDA	13.36
EV / EBIT	227.45
EV / FCF	-39.01

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.

Current Ratio	2.36
Quick Ratio	1.84
Debt / Equity	0.18
Debt / EBITDA	2.46
Debt / FCF	-7.10
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	272,318
Profits Per Employee	-5,835
Employee Count	1,037
Asset Turnover	0.31
Inventory Turnover	9.41

Taxes

In the past 12 months, FRA:GNU1 has paid 208,814 in taxes.

Income Tax	208,814
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.75%
50-Day Moving Average	14.62
200-Day Moving Average	13.14
Relative Strength Index (RSI)	59.60
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)	4.68

Income Statement

In the last 12 months, FRA:GNU1 had revenue of EUR 282.39 million and -6.05 million in losses. Loss per share was -0.14.

Revenue	282.39M
Gross Profit	96.06M
Operating Income	3.34M
Pretax Income	-6.07M
Net Income	-6.05M
EBITDA	50.14M
EBIT	3.34M
Loss Per Share	-0.14

Balance Sheet

The company has 76.67 million in cash and 139.73 million in debt, giving a net cash position of -63.06 million.

Cash & Cash Equivalents	76.67M
Total Debt	139.73M
Net Cash	-63.06M
Net Cash Per Share	n/a
Equity (Book Value)	756.25M
Book Value Per Share	17.46
Working Capital	65.55M

Cash Flow

In the last 12 months, operating cash flow was 39.19 million and capital expenditures -58.86 million, giving a free cash flow of -19.67 million.

Operating Cash Flow	39.19M
Capital Expenditures	-58.86M
Free Cash Flow	-19.67M
FCF Per Share	n/a

Margins

Gross margin is 34.02%, with operating and profit margins of 1.18% and -2.14%.

Gross Margin	34.02%
Operating Margin	1.18%
Pretax Margin	-2.15%
Profit Margin	-2.14%
EBITDA Margin	17.75%
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.67
Dividend Yield	4.19%
Dividend Growth (YoY)	-54.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	4.58%
Earnings Yield	-0.86%
FCF Yield	-2.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:GNU1 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3