Stock TMIP TAYLOR MARITIME INVESTMENTS LIMITED
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Financials Taylor Maritime Investments Limited London S.E.

Equities

TMIP

GG00BP2NJT37

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
78.2 GBX +1.56% Intraday chart for Taylor Maritime Investments Limited +1.56% +17.42%
Apr. 26 EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany AN
Apr. 26 Record up on "milestone"; Zotefoams down AN

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 468.9 369.8
Enterprise Value (EV) 1 465.5 358.6
P/E ratio 1.79 x 14.1 x
Yield 3.7% 7.14%
Capitalization / Revenue 1.81 x 10.2 x
EV / Revenue 1.8 x 9.89 x
EV / EBITDA - -
EV / FCF - 20,614,963 x
FCF Yield - 0%
Price to Book 0.82 x 0.65 x
Nbr of stocks (in thousands) 330,216 330,216
Reference price 2 1.420 1.120
Announcement Date 7/14/22 7/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023
Net sales 1 259.1 36.26
EBITDA - -
EBIT 1 253.4 27.06
Operating Margin 97.77% 74.61%
Earnings before Tax (EBT) 1 252.9 26.16
Net income 1 252.8 26.21
Net margin 97.56% 72.28%
EPS 2 0.7932 0.0794
Free Cash Flow - 17.4
FCF margin - 47.97%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - 66.37%
Dividend per Share 2 0.0525 0.0800
Announcement Date 7/14/22 7/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023
Net Debt 1 - -
Net Cash position 1 3.38 11.2
Leverage (Debt/EBITDA) - -
Free Cash Flow - 17.4
ROE (net income / shareholders' equity) - 4.59%
ROA (Net income/ Total Assets) - 2.95%
Assets 1 - 888.6
Book Value Per Share 2 1.740 1.710
Cash Flow per Share 2 0.0100 0.0300
Capex - 0.56
Capex / Sales - 1.54%
Announcement Date 7/14/22 7/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.99
Average target price
-
Consensus

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Closed End Funds
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  5. Financials Taylor Maritime Investments Limited