TOP SHIPS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.41 USD | +0.89% |
|
-2.28% | -20.55% |
| Apr. 23 | Top Ships Inc.(NYSEAM:TOPS) dropped from NASDAQ Composite Index | CI |
| Apr. 23 | Top Ships Inc.(NYSEAM:TOPS) dropped from NASDAQ Transportation Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6.955 | 48.2 | 33.26 | 13.07 | 72.26 | 57.41 | - |
| Enterprise Value (EV) 1 | 6.955 | 48.2 | 33.26 | 13.07 | 72.26 | 57.41 | 57.41 |
| P/E ratio | -0.08 x | -0.99 x | 5.96 x | -0.42 x | -1.26 x | 16.1 x | 5.67 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.8 x | 0.59 x | 0.16 x | 0.87 x | 0.66 x | 0.62 x |
| EV / Revenue | 0.11 x | 0.8 x | 0.59 x | 0.16 x | 0.87 x | 0.66 x | 0.62 x |
| EV / EBITDA | 0.19 x | 1.61 x | 0.94 x | 0.28 x | 1.68 x | 1.25 x | 1.14 x |
| EV / FCF | - | - | - | - | 2.3 x | 4.95 x | 2.72 x |
| FCF Yield | - | - | - | - | 43.5% | 20.2% | 36.8% |
| Price to Book | - | 0.36 x | 0.36 x | 0.07 x | 0.52 x | 0.42 x | 0.41 x |
| Nbr of stocks (in thousands) | 1.45 | 166 | 166 | 858 | 4,626 | 4,626 | - |
| Reference price 2 | 4,800 | 290.4 | 200.4 | 15.24 | 15.62 | 12.41 | 12.41 |
| Announcement Date | 4/10/20 | 4/23/21 | 3/14/22 | 3/1/23 | 3/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.09 | 60.22 | 56.37 | 80.66 | 82.95 | 87.1 | 92.8 |
| EBITDA 1 | 36.47 | 30 | 35.22 | 46.55 | 43.06 | 45.9 | 50.2 |
| EBIT 1 | 16.25 | 10.56 | 15.96 | 32.62 | 28.73 | 31.9 | 36.2 |
| Operating Margin | 24.58% | 17.54% | 28.32% | 40.44% | 34.63% | 36.62% | 39.01% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -30.98 | -28.78 | 5.396 | -9.187 | -22.37 | 3.6 | 10.7 |
| Net margin | -46.88% | -47.79% | 9.57% | -11.39% | -26.97% | 4.13% | 11.53% |
| EPS 2 | -63,480 | -292.8 | 33.60 | -36.36 | -12.44 | 0.7700 | 2.190 |
| Free Cash Flow 1 | - | - | - | - | 31.45 | 11.6 | 21.1 |
| FCF margin | - | - | - | - | 37.92% | 13.32% | 22.74% |
| FCF Conversion (EBITDA) | - | - | - | - | 73.05% | 25.27% | 42.03% |
| FCF Conversion (Net income) | - | - | - | - | - | 322.22% | 197.2% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/10/20 | 4/23/21 | 3/14/22 | 3/1/23 | 3/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36.3 | 32.59 | 27.63 | 25.31 | 31.06 | 38.85 | 41.81 | 41.14 | 41.8 | 42.3 | 44.8 | 44.8 | 47.9 |
| EBITDA 1 | 21.46 | 14.43 | 15.57 | 14.33 | 20.89 | 26.95 | 19.61 | 23.42 | 19.64 | 24.3 | 21.5 | - | - |
| EBIT 1 | 10.91 | 7.094 | 3.466 | 4.256 | 11.7 | 15.13 | 17.49 | 16.27 | 12.45 | 17.3 | 14.6 | - | - |
| Operating Margin | 30.04% | 21.76% | 12.55% | 16.82% | 37.69% | 38.95% | 41.83% | 39.55% | 29.79% | 40.9% | 32.59% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -15.77 | -7.966 | -20.81 | 0.767 | 4.629 | -13.12 | 3.93 | 2.289 | -24.66 | 2.6 | 1 | - | - |
| Net margin | -43.43% | -24.44% | -75.34% | 3.03% | 14.9% | -33.77% | 9.4% | 5.56% | -58.99% | 6.15% | 2.23% | - | - |
| EPS 2 | - | -261.6 | -31.20 | 4.800 | 28.80 | -73.80 | 37.44 | 1.200 | -13.64 | 0.5700 | 0.2000 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/10/20 | 8/10/20 | 4/23/21 | 9/9/21 | 3/14/22 | 9/27/22 | 3/1/23 | 8/3/23 | 3/29/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 31.5 | 11.6 | 21.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 809.0 | 562.0 | 230.0 | 30.10 | 29.60 | 30.60 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/10/20 | 4/23/21 | 3/14/22 | 3/1/23 | 3/29/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
12.41
USD
Average target price
29
USD
Spread / Average Target
+133.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.55% | 57.41M | |
| +30.31% | 12.25B | |
| +21.24% | 4.13B | |
| +36.60% | 4B | |
| +16.23% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +16.21% | 1.85B | |
| +0.95% | 1.66B | |
| +32.12% | 1.57B |
- Stock Market
- Equities
- TOPS Stock
- Financials Top Ships Inc.
