StealthGas Inc. (FRA:S6W)

StealthGas Statistics

Total Valuation

StealthGas has a market cap or net worth of EUR 216.62 million. The enterprise value is 156.77 million.

Market Cap	216.62M
Enterprise Value	156.77M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.98M
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	11.89%
Float	14.92M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	3.53
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 2.55.

EV / Earnings	3.10
EV / Sales	1.03
EV / EBITDA	2.03
EV / EBIT	2.87
EV / FCF	2.55

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.

Current Ratio	5.02
Quick Ratio	3.71
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	16.98

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	30.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.54%
50-Day Moving Average	5.67
200-Day Moving Average	5.48
Relative Strength Index (RSI)	51.86
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)	0.37

Income Statement

In the last 12 months, StealthGas had revenue of EUR 151.08 million and earned 50.60 million in profits. Earnings per share was 1.42.

Revenue	151.08M
Gross Profit	84.33M
Operating Income	50.28M
Pretax Income	52.90M
Net Income	50.60M
EBITDA	72.82M
EBIT	50.28M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 59.41 million in cash and 117,430 in debt, giving a net cash position of 59.30 million.

Cash & Cash Equivalents	59.41M
Total Debt	117,430
Net Cash	59.30M
Net Cash Per Share	n/a
Equity (Book Value)	576.49M
Book Value Per Share	16.01
Working Capital	73.50M

Cash Flow

In the last 12 months, operating cash flow was 69.95 million and capital expenditures -8.53 million, giving a free cash flow of 61.42 million.

Operating Cash Flow	69.95M
Capital Expenditures	-8.53M
Free Cash Flow	61.42M
FCF Per Share	n/a

Margins

Gross margin is 55.82%, with operating and profit margins of 33.28% and 35.02%.

Gross Margin	55.82%
Operating Margin	33.28%
Pretax Margin	35.02%
Profit Margin	35.02%
EBITDA Margin	48.20%
EBIT Margin	33.28%
FCF Margin	40.65%

Dividends & Yields

StealthGas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	23.36%
FCF Yield	28.35%

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

StealthGas has an Altman Z-Score of 7.44 and a Piotroski F-Score of 6.

Altman Z-Score	7.44
Piotroski F-Score	6