STEALTHGAS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.57 USD | +1.06% |
|
+16.28% | +32.66% |
| May. 22 | Transcript : StealthGas Inc., Q1 2024 Earnings Call, May 22, 2024 | |
| May. 22 | Earnings Flash (GASS) STEALTHGAS Posts Q1 Revenue $41.6M, vs. Street Est of $34.3M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 136.7 | 88.97 | 79.88 | 102.4 | 228.1 | 310.4 | - |
| Enterprise Value (EV) 1 | 136.7 | 88.97 | 79.88 | 283.8 | 267.9 | 313.3 | 245.4 |
| P/E ratio | - | - | - | 2.98 x | 4.72 x | 5.53 x | 8.74 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.95 x | - | - | 0.67 x | 1.59 x | 1.98 x | 2.16 x |
| EV / Revenue | 0.95 x | - | - | 1.86 x | 1.87 x | 2 x | 1.71 x |
| EV / EBITDA | 2.21 x | 1.3 x | 1.33 x | 3.76 x | 3.37 x | 3.29 x | 3.55 x |
| EV / FCF | 2,101,556 x | -14,924,749 x | 3,665,785 x | - | - | - | - |
| FCF Yield | 0% | -0% | 0% | - | - | - | - |
| Price to Book | - | - | - | 0.2 x | 0.44 x | 0.51 x | 0.49 x |
| Nbr of stocks (in thousands) | 39,861 | 37,858 | 37,858 | 38,202 | 35,309 | 36,216 | - |
| Reference price 2 | 3.430 | 2.350 | 2.110 | 2.680 | 6.460 | 8.570 | 8.570 |
| Announcement Date | 2/21/20 | 2/25/21 | 3/8/22 | 2/21/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 144.3 | - | - | 152.8 | 143.5 | 156.8 | 143.6 |
| EBITDA 1 | 61.97 | 68.44 | 59.95 | 75.53 | 79.41 | 95.2 | 69.1 |
| EBIT 1 | 21.71 | - | - | 32.65 | 45.82 | 46.7 | 30 |
| Operating Margin | 15.05% | - | - | 21.37% | 31.92% | 29.78% | 20.89% |
| Earnings before Tax (EBT) | - | - | - | 34.25 | - | - | - |
| Net income 1 | - | - | - | 34.25 | 51.94 | 54.7 | 34.7 |
| Net margin | - | - | - | 22.42% | 36.19% | 34.89% | 24.16% |
| EPS 2 | - | - | - | 0.9000 | 1.370 | 1.550 | 0.9800 |
| Free Cash Flow | 65.06 | -5.961 | 21.79 | - | - | - | - |
| FCF margin | 45.1% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 104.98% | - | 36.35% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/21/20 | 2/25/21 | 3/8/22 | 2/21/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.87 | 39.27 | 34.89 | 42.73 | 38.06 | 36.67 | 34.65 | 34.14 | 41.56 | 39.2 | 37.7 | 38.3 | 31.9 |
| EBITDA 1 | 18.15 | 21.08 | 16.28 | 20.02 | 25.29 | 18.13 | 18.94 | 17.04 | 27.84 | 29.4 | 20.1 | 18 | 15.6 |
| EBIT 1 | 8.192 | 11.96 | 3.131 | 9.366 | 9.731 | 10.09 | 16.36 | 9.636 | 17.52 | 10.7 | 10.4 | 8.1 | 5.7 |
| Operating Margin | 22.84% | 30.44% | 8.98% | 21.92% | 25.57% | 27.52% | 47.2% | 28.23% | 42.14% | 27.3% | 27.59% | 21.15% | 17.87% |
| Earnings before Tax (EBT) | - | 10.32 | - | 7.701 | 7.983 | 8.799 | - | - | - | - | - | - | - |
| Net income 1 | - | 12.22 | 6.734 | 7.701 | 16.82 | 10.49 | 15.74 | 8.889 | 17.73 | 18.5 | 10.1 | 8.4 | 6.3 |
| Net margin | - | 31.11% | 19.3% | 18.02% | 44.18% | 28.61% | 45.42% | 26.04% | 42.66% | 47.19% | 26.79% | 21.93% | 19.75% |
| EPS 2 | - | 0.3200 | 0.1800 | 0.2000 | 0.4400 | 0.2700 | 0.4100 | 0.2500 | 0.4900 | 0.5300 | 0.2900 | 0.2400 | 0.1800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/26/22 | 8/24/22 | 11/21/22 | 2/21/23 | 5/24/23 | 8/18/23 | 11/21/23 | 2/21/24 | 5/22/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 181 | 39.8 | 2.9 | - |
| Net Cash position 1 | - | - | - | - | - | - | 65 |
| Leverage (Debt/EBITDA) | - | - | - | 2.402 x | 0.501 x | 0.0305 x | - |
| Free Cash Flow | 65.1 | -5.96 | 21.8 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 7.35% | 9.46% | 9.3% | 7.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 13.60 | 14.80 | 16.80 | 17.60 |
| Cash Flow per Share | 0.7700 | 1.360 | 1.080 | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/21/20 | 2/25/21 | 3/8/22 | 2/21/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.57
USD
Average target price
10
USD
Spread / Average Target
+16.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.66% | 310M | |
| +50.17% | 14.33B | |
| +26.52% | 4.53B | |
| +10.85% | 3.39B | |
| +26.29% | 3.06B | |
| +117.33% | 2.58B | |
| +36.69% | 2.29B | |
| +55.62% | 1.93B | |
| +20.71% | 1.92B | |
| +31.07% | 1.88B |
- Stock Market
- Equities
- GASS Stock
- Financials StealthGas Inc.
