SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)

HAM:NEP Statistics

Total Valuation

HAM:NEP has a market cap or net worth of EUR 122.93 million. The enterprise value is 139.00 million.

Market Cap	122.93M
Enterprise Value	139.00M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

HAM:NEP has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.61
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.98
EV / Sales	0.97
EV / EBITDA	6.96
EV / EBIT	31.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.31.

Current Ratio	4.63
Quick Ratio	4.37
Debt / Equity	0.31
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	362,741
Profits Per Employee	50,572
Employee Count	394
Asset Turnover	0.48
Inventory Turnover	113.48

Taxes

In the past 12 months, HAM:NEP has paid 852,347 in taxes.

Income Tax	852,347
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.17, so HAM:NEP's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+5.83%
50-Day Moving Average	62.95
200-Day Moving Average	62.99
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	4

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)	n/a

Income Statement

In the last 12 months, HAM:NEP had revenue of EUR 142.92 million and earned 19.93 million in profits.

Revenue	142.92M
Gross Profit	33.89M
Operating Income	4.03M
Pretax Income	5.28M
Net Income	19.93M
EBITDA	19.57M
EBIT	4.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 84.93 million in cash and 61.14 million in debt, giving a net cash position of 23.80 million or 11.90 per share.

Cash & Cash Equivalents	84.93M
Total Debt	61.14M
Net Cash	23.80M
Net Cash Per Share	11.90
Equity (Book Value)	200.40M
Book Value Per Share	n/a
Working Capital	75.51M

Cash Flow

Operating Cash Flow	36.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.71%, with operating and profit margins of 2.82% and 13.94%.

Gross Margin	23.71%
Operating Margin	2.82%
Pretax Margin	3.69%
Profit Margin	13.94%
EBITDA Margin	13.69%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.50
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.05%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	16.21%
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	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

Altman Z-Score	n/a
Piotroski F-Score	5