XNASSHIP
Market cap143mUSD
Dec 20, Last price
6.95USD
1D
1.02%
1Q
-38.71%
Jan 2017
-97.48%
IPO
-99.99%
Name
Seanergy Maritime Holdings Corp
Chart & Performance
Profile
Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates a fleet of 17 Capesize vessels with a cargo-carrying capacity of approximately 3,011,083 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Athens, Greece.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 110,234 -11.83% | 125,020 -18.35% | 153,108 141.70% | |||||||
Cost of revenue | 92,636 | 94,920 | 86,484 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,598 | 30,100 | 66,624 | |||||||
NOPBT Margin | 15.96% | 24.08% | 43.51% | |||||||
Operating Taxes | (28) | 386 | ||||||||
Tax Rate | 0.58% | |||||||||
NOPAT | 17,598 | 30,128 | 66,238 | |||||||
Net income | 2,282 -86.76% | 17,239 -58.31% | 41,348 -243.39% | |||||||
Dividends | (6,031) | (17,924) | ||||||||
Dividend yield | 4.18% | 204.55% | ||||||||
Proceeds from repurchase of equity | (1,694) | 70 | 96,594 | |||||||
BB yield | 1.17% | -0.80% | -549.69% | |||||||
Debt | ||||||||||
Debt current | 53,663 | 58,982 | 69,363 | |||||||
Long-term debt | 201,493 | 256,198 | 223,397 | |||||||
Deferred revenue | 254 | 35 | 538 | |||||||
Other long-term liabilities | 353 | 36,167 | 19,698 | |||||||
Net debt | 230,228 | 277,903 | 242,684 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,323 | 37,286 | 80,760 | |||||||
CAPEX | (490) | (70,451) | (197,320) | |||||||
Cash from investing activities | 17,745 | (56,263) | (184,620) | |||||||
Cash from financing activities | (56,617) | 5,828 | 127,435 | |||||||
FCF | 39,117 | (6,195) | (103,087) | |||||||
Balance | ||||||||||
Cash | 19,428 | 32,477 | 47,126 | |||||||
Long term investments | 5,500 | 4,800 | 2,950 | |||||||
Excess cash | 19,416 | 31,026 | 42,421 | |||||||
Stockholders' equity | (361,686) | (361,992) | (353,232) | |||||||
Invested Capital | 823,711 | 839,924 | 822,021 | |||||||
ROIC | 2.12% | 3.63% | 8.81% | |||||||
ROCE | 3.81% | 6.30% | 14.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,443 | 17,684 | 19,134 | |||||||
Price | 7.83 1,480.22% | 0.50 -46.05% | 0.92 70.83% | |||||||
Market cap | 144,406 1,548.01% | 8,762 -50.14% | 17,572 877.59% | |||||||
EV | 374,634 | 286,665 | 260,256 | |||||||
EBITDA | 42,274 | 53,517 | 83,775 | |||||||
EV/EBITDA | 8.86 | 5.36 | 3.11 | |||||||
Interest | 18,261 | 13,971 | 17,618 | |||||||
Interest/NOPBT | 103.77% | 46.42% | 26.44% |