Financials Seanergy Maritime Holdings Corp.

Equities

SHIP

MHY737604006

Marine Freight & Logistics

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
9.57 USD +1.27% Intraday chart for Seanergy Maritime Holdings Corp. +2.79% +22.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 14.68 36.73 159 90.14 153.7 196.3 -
Enterprise Value (EV) 1 14.68 36.73 334.6 260.4 153.7 322.3 261.3
P/E ratio -0.72 x -0.98 x 3.67 x 5.16 x 65.3 x 8.02 x 5.56 x
Yield - - - 25.2% - 1.04% -
Capitalization / Revenue 0.17 x 0.58 x 1.04 x 0.72 x 1.39 x 1.35 x 1.26 x
EV / Revenue 0.17 x 0.58 x 2.19 x 2.08 x 1.39 x 2.22 x 1.68 x
EV / EBITDA 0.62 x 1.85 x 3.71 x 3.97 x 2.9 x 3.98 x 3 x
EV / FCF - -1.22 x -2.87 x -7.88 x - 124 x -
FCF Yield - -81.7% -34.8% -12.7% - 0.81% -
Price to Book 0.49 x - 0.65 x 0.41 x - 0.76 x -
Nbr of stocks (in thousands) 168 6,831 17,309 18,192 19,635 20,512 -
Reference price 2 87.34 5.376 9.184 4.955 7.830 9.570 9.570
Announcement Date 2/13/20 3/24/21 3/10/22 3/14/23 3/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 86.5 63.34 153.1 125 110.2 145.5 155.7
EBITDA 1 23.85 19.9 90.15 65.57 53.04 80.9 87.16
EBIT 1 12.04 -0.268 65.19 29.69 21.35 40.32 48.23
Operating Margin 13.92% -0.42% 42.58% 23.75% 19.37% 27.72% 30.98%
Earnings before Tax (EBT) 1 -11.7 -18.36 41.35 17.24 2.282 36 40
Net income 1 -11.7 -18.36 41.35 17.24 2.282 22.44 33.53
Net margin -13.52% -28.98% 27.01% 13.79% 2.07% 15.43% 21.54%
EPS 2 -121.6 -5.500 2.500 0.9600 0.1200 1.193 1.720
Free Cash Flow 1 - -30 -116.6 -33.04 - 2.6 -
FCF margin - -47.36% -76.13% -26.42% - 1.79% -
FCF Conversion (EBITDA) - - - - - 3.21% -
FCF Conversion (Net income) - - - - - 11.59% -
Dividend per Share 2 - - - 1.250 - 0.1000 -
Announcement Date 2/13/20 3/24/21 3/10/22 3/14/23 3/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 48.18 56.7 29.67 32.85 33.98 28.53 18.03 28.33 24.45 39.43 34.74 35.35 37.88 37.48
EBITDA 1 32.17 38.76 16.78 17.31 19.02 12.46 3.899 15.69 9.531 23.92 18.75 18.65 23.1 22.18
EBIT 1 23.92 32.3 7.819 8.999 8.232 4.679 1.289 5.383 0.021 14.66 9.836 9.392 10.88 10.21
Operating Margin 49.64% 56.96% 26.36% 27.4% 24.23% 16.4% 7.15% 19% 0.09% 37.17% 28.31% 26.57% 28.71% 27.25%
Earnings before Tax (EBT) 1 20.06 20.64 3.671 5.935 - 0.465 - - - 10.83 - 6 15 16
Net income 1 20.06 20.64 3.671 5.935 7.14 0.493 -4.185 0.626 -5.04 10.83 4.87 5.5 6.532 6.199
Net margin 41.64% 36.41% 12.37% 18.07% 21.01% 1.73% -23.22% 2.21% -20.61% 27.47% 14.02% 15.56% 17.24% 16.54%
EPS 2 1.000 1.100 0.2000 0.3000 0.4000 0.0300 -0.2300 0.0300 -0.2800 0.5500 0.2567 0.2867 0.3367 0.3200
Dividend per Share 2 - - 0.2500 0.2500 0.2500 0.5000 - 0.0250 0.0250 - 0.0250 0.0250 0.0250 0.0250
Announcement Date 11/2/21 3/10/22 5/31/22 8/4/22 11/30/22 3/14/23 5/25/23 8/2/23 11/14/23 3/15/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 176 170 - 126 65
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 1.948 x 2.596 x - 1.557 x 0.7457 x
Free Cash Flow 1 - -30 -117 -33 - 2.6 -
ROE (net income / shareholders' equity) - - 24.3% 7.4% - 8.5% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 178.0 - 14.10 12.20 - 12.50 -
Cash Flow per Share 2 137.0 -2.910 4.220 - - 3.080 3.310
Capex 1 - 20.3 197 70.3 - 32.9 8
Capex / Sales - 31.99% 128.88% 56.25% - 22.58% 5.14%
Announcement Date 2/13/20 3/24/21 3/10/22 3/14/23 3/15/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.57 USD
Average target price
12.12 USD
Spread / Average Target
+26.70%
Consensus
  1. Stock Market
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  4. Financials Seanergy Maritime Holdings Corp.