HAM: NEP Statistics

Total Valuation

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft has a market cap or net worth of EUR 117.94 million. The enterprise value is 152.20 million.

Market Cap	117.94M
Enterprise Value	152.20M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft has 2.00 million shares outstanding.

Current Share Class	n/a
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	248,900

Valuation Ratios

The trailing PE ratio is 2.42.

PE Ratio	2.42
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	2.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.01.

EV / Earnings	3.12
EV / Sales	0.81
EV / EBITDA	2.49
EV / EBIT	3.36
EV / FCF	3.01

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.34.

Current Ratio	6.25
Quick Ratio	5.89
Debt / Equity	0.34
Debt / EBITDA	1.21
Debt / FCF	1.46
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	9.07%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	456,197
Profits Per Employee	118,513
Employee Count	412
Asset Turnover	0.61
Inventory Turnover	107.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.38%
50-Day Moving Average	57.34
200-Day Moving Average	58.72
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	24

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, SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft had revenue of EUR 187.95 million and earned 48.83 million in profits. Earnings per share was 24.43.

Revenue	187.95M
Gross Profit	62.77M
Operating Income	44.64M
Pretax Income	40.97M
Net Income	48.83M
EBITDA	60.58M
EBIT	44.64M
Earnings Per Share (EPS)	24.43

Full Income Statement

Balance Sheet

The company has 91.41 million in cash and 73.56 million in debt, giving a net cash position of 17.85 million or 8.93 per share.

Cash & Cash Equivalents	91.41M
Total Debt	73.56M
Net Cash	17.85M
Net Cash Per Share	8.93
Equity (Book Value)	215.10M
Book Value Per Share	81.54
Working Capital	88.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.42 million and capital expenditures 100,000, giving a free cash flow of 50.52 million.

Operating Cash Flow	50.42M
Capital Expenditures	100,000
Free Cash Flow	50.52M
FCF Per Share	25.28

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 23.75% and 25.98%.

Gross Margin	33.39%
Operating Margin	23.75%
Pretax Margin	21.80%
Profit Margin	25.98%
EBITDA Margin	32.23%
EBIT Margin	23.75%
FCF Margin	26.88%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.50
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	6.14%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	41.40%
FCF Yield	42.84%

Dividend Details

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

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a