Genco Shipping & Trading Limited (FRA:GNU1)

Genco Shipping & Trading Statistics

Total Valuation

FRA:GNU1 has a market cap or net worth of EUR 880.97 million. The enterprise value is 1.00 billion.

Market Cap	880.97M
Enterprise Value	1.00B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

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

Share Statistics

Current Share Class	43.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.05
PS Ratio	3.02
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	32.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -19.40.

EV / Earnings	-268.96
EV / Sales	3.44
EV / EBITDA	17.25
EV / EBIT	145.09
EV / FCF	-19.40

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.22.

Current Ratio	2.39
Quick Ratio	1.55
Debt / Equity	0.22
Debt / EBITDA	2.85
Debt / FCF	-3.21
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	275,878
Profits Per Employee	-3,521
Employee Count	1,037
Asset Turnover	0.31
Inventory Turnover	9.27

Taxes

In the past 12 months, FRA:GNU1 has paid 411,371 in taxes.

Income Tax	411,371
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.62%
50-Day Moving Average	16.63
200-Day Moving Average	14.34
Relative Strength Index (RSI)	72.25
Average Volume (20 Days)	90

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)	2.86

Income Statement

In the last 12 months, FRA:GNU1 had revenue of EUR 291.33 million and -3.72 million in losses. Loss per share was -0.09.

Revenue	291.33M
Gross Profit	104.11M
Operating Income	6.92M
Pretax Income	-3.43M
Net Income	-3.72M
EBITDA	51.86M
EBIT	6.92M
Loss Per Share	-0.09

Balance Sheet

The company has 47.30 million in cash and 165.76 million in debt, with a net cash position of -118.45 million.

Cash & Cash Equivalents	47.30M
Total Debt	165.76M
Net Cash	-118.45M
Net Cash Per Share	n/a
Equity (Book Value)	764.67M
Book Value Per Share	17.66
Working Capital	53.99M

Cash Flow

In the last 12 months, operating cash flow was 27.16 million and capital expenditures -78.73 million, giving a free cash flow of -51.57 million.

Operating Cash Flow	27.16M
Capital Expenditures	-78.73M
Free Cash Flow	-51.57M
FCF Per Share	n/a

Margins

Gross margin is 35.74%, with operating and profit margins of 2.37% and -1.28%.

Gross Margin	35.74%
Operating Margin	2.37%
Pretax Margin	-1.18%
Profit Margin	-1.28%
EBITDA Margin	17.80%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.67
Dividend Yield	3.36%
Dividend Growth (YoY)	-54.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	4.00%
Earnings Yield	-0.42%
FCF Yield	-5.85%

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

Altman Z-Score	1.34
Piotroski F-Score	3