Seanergy Maritime Holdings Corp. (FRA:RHS)

FRA:RHS Statistics

Total Valuation

FRA:RHS has a market cap or net worth of EUR 160.28 million. The enterprise value is 415.72 million.

Market Cap	160.28M
Enterprise Value	415.72M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	21.11M
Shares Outstanding	n/a
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	33.27%
Owned by Institutions (%)	9.28%
Float	14.09M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 6.15.

PE Ratio	12.72
Forward PE	6.15
PS Ratio	1.27
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -33.80.

EV / Earnings	32.98
EV / Sales	3.25
EV / EBITDA	7.50
EV / EBIT	13.69
EV / FCF	-33.80

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.19.

Current Ratio	0.39
Quick Ratio	0.23
Debt / Equity	1.19
Debt / EBITDA	4.81
Debt / FCF	-21.32
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	1.35M
Profits Per Employee	135,544
Employee Count	93
Asset Turnover	0.26
Inventory Turnover	28.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.43%
50-Day Moving Average	7.03
200-Day Moving Average	6.09
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	148

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)	2.52

Income Statement

In the last 12 months, FRA:RHS had revenue of EUR 125.78 million and earned 12.61 million in profits. Earnings per share was 0.62.

Revenue	125.78M
Gross Profit	75.83M
Operating Income	29.88M
Pretax Income	12.96M
Net Income	12.61M
EBITDA	54.41M
EBIT	29.88M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 10.94 million in cash and 262.21 million in debt, giving a net cash position of -251.28 million.

Cash & Cash Equivalents	10.94M
Total Debt	262.21M
Net Cash	-251.28M
Net Cash Per Share	n/a
Equity (Book Value)	219.47M
Book Value Per Share	10.50
Working Capital	-49.27M

Cash Flow

In the last 12 months, operating cash flow was 48.08 million and capital expenditures -60.38 million, giving a free cash flow of -12.30 million.

Operating Cash Flow	48.08M
Capital Expenditures	-60.38M
Free Cash Flow	-12.30M
FCF Per Share	n/a

Margins

Gross margin is 60.29%, with operating and profit margins of 23.76% and 10.30%.

Gross Margin	60.29%
Operating Margin	23.76%
Pretax Margin	10.30%
Profit Margin	10.30%
EBITDA Margin	43.26%
EBIT Margin	23.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.43
Dividend Yield	5.98%
Dividend Growth (YoY)	-10.56%
Years of Dividend Growth	1
Payout Ratio	102.82%
Buyback Yield	-5.24%
Shareholder Yield	0.75%
Earnings Yield	7.86%
FCF Yield	-7.67%

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 February 16, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 16, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:RHS has an Altman Z-Score of -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	4