Seanergy Maritime Holdings Corp. (FRA:RHS)

FRA:RHS Statistics

Total Valuation

FRA:RHS has a market cap or net worth of EUR 247.50 million. The enterprise value is 440.61 million.

Market Cap	247.50M
Enterprise Value	440.61M

Important Dates

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

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	21.11M
Shares Outstanding	n/a
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	33.27%
Owned by Institutions (%)	15.85%
Float	14.09M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 6.24.

PE Ratio	13.95
Forward PE	6.24
PS Ratio	1.84
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	17.07
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 30.40.

EV / Earnings	24.84
EV / Sales	3.28
EV / EBITDA	6.72
EV / EBIT	12.63
EV / FCF	30.40

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.03
Debt / EBITDA	3.76
Debt / FCF	17.05
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.45M
Profits Per Employee	190,762
Employee Count	93
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.62%
50-Day Moving Average	8.53
200-Day Moving Average	6.99
Relative Strength Index (RSI)	83.26
Average Volume (20 Days)	23

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)	0.88

Income Statement

In the last 12 months, FRA:RHS had revenue of EUR 134.65 million and earned 17.74 million in profits. Earnings per share was 0.86.

Revenue	134.65M
Gross Profit	84.14M
Operating Income	35.00M
Pretax Income	18.09M
Net Income	17.74M
EBITDA	65.80M
EBIT	35.00M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 53.36 million in cash and 247.13 million in debt, with a net cash position of -193.77 million.

Cash & Cash Equivalents	53.36M
Total Debt	247.13M
Net Cash	-193.77M
Net Cash Per Share	n/a
Equity (Book Value)	239.65M
Book Value Per Share	11.48
Working Capital	53.36M

Cash Flow

In the last 12 months, operating cash flow was 44.81 million and capital expenditures -30.31 million, giving a free cash flow of 14.50 million.

Operating Cash Flow	44.81M
Capital Expenditures	-30.31M
Free Cash Flow	14.50M
FCF Per Share	n/a

Margins

Gross margin is 62.49%, with operating and profit margins of 26.00% and 13.44%.

Gross Margin	62.49%
Operating Margin	26.00%
Pretax Margin	13.44%
Profit Margin	13.44%
EBITDA Margin	48.86%
EBIT Margin	26.00%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.29
Dividend Yield	2.51%
Dividend Growth (YoY)	-59.06%
Years of Dividend Growth	n/a
Payout Ratio	44.67%
Buyback Yield	-3.31%
Shareholder Yield	-0.80%
Earnings Yield	7.17%
FCF Yield	5.86%

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

Altman Z-Score	n/a
Piotroski F-Score	4