Belships ASA Statistics

Total Valuation

Belships ASA has a market cap or net worth of GBP 370.86 million. The enterprise value is 726.23 million.

Market Cap	370.86M
Enterprise Value	726.23M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+11.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.11M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 15.76.

EV / Earnings	15.63
EV / Sales	2.79
EV / EBITDA	8.33
EV / EBIT	12.80
EV / FCF	15.76

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 2.01.

Current Ratio	2.30
Quick Ratio	1.65
Debt / Equity	2.01
Debt / EBITDA	5.04
Debt / FCF	9.10
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	401,623
Profits Per Employee	73,630
Employee Count	631
Asset Turnover	0.36
Inventory Turnover	27.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.71, so Belships ASA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-2.40%
50-Day Moving Average	19.72
200-Day Moving Average	20.67
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	3,098

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, Belships ASA had revenue of GBP 253.42 million and earned 46.46 million in profits. Earnings per share was 0.18.

Revenue	253.42M
Gross Profit	88.38M
Operating Income	53.55M
Pretax Income	44.29M
Net Income	46.46M
EBITDA	83.22M
EBIT	53.55M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 80.06 million in cash and 419.56 million in debt, giving a net cash position of -339.50 million.

Cash & Cash Equivalents	80.06M
Total Debt	419.56M
Net Cash	-339.50M
Net Cash Per Share	n/a
Equity (Book Value)	209.15M
Book Value Per Share	0.80
Working Capital	62.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.63 million and capital expenditures -25.55 million, giving a free cash flow of 46.08 million.

Operating Cash Flow	71.63M
Capital Expenditures	-25.55M
Free Cash Flow	46.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 21.13% and 18.33%.

Gross Margin	34.88%
Operating Margin	21.13%
Pretax Margin	17.48%
Profit Margin	18.33%
EBITDA Margin	32.84%
EBIT Margin	21.13%
FCF Margin	18.18%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.19
Dividend Yield	0.94%
Dividend Growth (YoY)	24.01%
Years of Dividend Growth	1
Payout Ratio	132.17%
Buyback Yield	-0.47%
Shareholder Yield	0.47%
Earnings Yield	12.53%
FCF Yield	12.43%

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

Belships ASA has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a