Germany · Delayed Price · Currency is EUR Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of EUR 533.73 million. The enterprise value is 862.21 million.
| Market Cap | 533.73M |
| Enterprise Value | 862.21M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | 102.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.67M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 11.27.
| PE Ratio | 20.50 |
| Forward PE | 11.27 |
| PS Ratio | 2.27 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.12 |
| EV / Sales | 3.68 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 15.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.90 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 249,570 |
| Profits Per Employee | 27,663 |
| Employee Count | 941 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.29% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 65.26 |
| 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) | 2.23 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of EUR 234.85 million and earned 26.03 million in profits. Earnings per share was 0.25.
| Revenue | 234.85M |
| Gross Profit | 135.37M |
| Operating Income | 55.68M |
| Pretax Income | 32.84M |
| Net Income | 26.03M |
| EBITDA | 106.67M |
| EBIT | 55.68M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 130.44 million in cash and 460.04 million in debt, with a net cash position of -329.60 million.
| Cash & Cash Equivalents | 130.44M |
| Total Debt | 460.04M |
| Net Cash | -329.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 707.51M |
| Book Value Per Share | 6.92 |
| Working Capital | 112.04M |
Cash Flow
| Operating Cash Flow | 87.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.64%, with operating and profit margins of 23.71% and 13.99%.
| Gross Margin | 57.64% |
| Operating Margin | 23.71% |
| Pretax Margin | 13.99% |
| Profit Margin | 13.99% |
| EBITDA Margin | 45.42% |
| EBIT Margin | 23.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -3.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.22% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 4.88% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |