STAR BULK CARRIERS C

SBLK
Real-time Estimate Quote. Real-time Estimate  - 07/15 12:51:03 pm
6.39USD +2.24%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 598510
EBITDA1 237257
Operating profit (EBIT)1 113121
Operating Margin 18,9%23,7%
Pre-Tax Profit (EBT)1 -16,133,0
Net income1 -16,275,3
Net margin -2,71%14,8%
EPS2 -0,170,79
Dividend per Share2 0,100,36
Last update 02/19/202007/09/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 4641 217
Net Cash position1 --
Leverage (Debt / EBITDA) 6,17x4,73x
Free Cash Flow1 -19186,6
ROE (Net Profit / Equities) -1,06%2,09%
Shareholders' equity1 1 5323 595
ROA (Net Profit / Asset) -0,52%1,35%
Assets1 3 1315 588
Book Value Per Share2 16,116,7
Cash Flow per Share2 0,941,27
Capex1 28053,0
Capex / Sales 46,8%10,4%
Last update 02/19/202007/09/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 600 M $ -
Entreprise Value (EV) 1 817 M $ 1 523 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,96x 2,63x
Capitalization / Revenue 1,18x 0,89x
EV / Revenue 3,56x 2,70x
EV / EBITDA 7,06x 4,59x
Yield (DPS / Price) 5,80% 14,9%
Price to book (Price / BVPS) 0,37x 0,33x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,7% 35,6%
Operating Leverage (Delta EBIT / Delta Sales) - 3,07x
Net Margin (Net Profit / Revenue) 14,8% 33,8%
ROA (Net Profit / Asset) 1,35% 4,00%
ROE (Net Profit / Equities) 2,09% 11,8%
Rate of Dividend 46,2% 39,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   10,4% 1,63%
Cash Flow / Sales 23,9% 34,7%
Capital Intensity (Assets / Sales) 11,0x 8,46x
Financial Leverage (Net Debt / EBITDA) 4,73x 2,33x
Price Earning Ratio
EPS & Dividend