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2020 Bulkers Ltd. (DE:0FF)
FRANKFURT:0FF
Total Valuation
2020 Bulkers has a market cap or net worth of €278.41M. The enterprise value is €3.58B.
Market Cap€278.41M
Enterprise Value€3.58B
Share Statistics
2020 Bulkers has 22,930,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,930,906
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
2020 Bulkers’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee9.01M
Profits Per Employee4.23M
Employee Count7
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 2020 Bulkers is 6.0. 2020 Bulkers’s PEG ratio is ―.
PE Ratio6.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.22
Price to FCF0.00
Price to Operating Cash Flow9.13
PEG Ratio―
Income Statement
In the last 12 months, 2020 Bulkers had revenue of 63.10M and earned 29.50M in profits. Earnings per share was 1.33.
Revenue63.10M
Gross Profit42.10M
Operating Income36.70M
Pretax Income29.70M
Net Income29.50M
EBITDA45.80M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 35.02M and capital expenditures 0.00, giving a free cash flow of 35.02M billion.
Operating Cash Flow35.02M
Free Cash Flow35.02M
Free Cash Flow per Share1.53
Dividends & Yields
2020 Bulkers pays an annual dividend of €0.179, resulting in a dividend yield of 10.47%
Dividend Per Share€0.179
Dividend Yield10.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change33.29%
50-Day Moving Average11.91
200-Day Moving Average10.71
Relative Strength Index (RSI)52.99
Average Volume (3m)41.00
Important Dates
2020 Bulkers upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
2020 Bulkers as a current ratio of 2.22, with Debt / Equity ratio of 74.70%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.34
Net Debt to EBITDA1.93
Interest Coverage Ratio4.69
Taxes
In the past 12 months, 2020 Bulkers has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate<0.01
Enterprise Valuation
2020 Bulkers EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 12.09.
EV to Sales6.61
EV to EBITDA9.11
EV to Free Cash Flow12.09
EV to Operating Cash Flow12.09
Balance Sheet
2020 Bulkers has €22.10M in cash and marketable securities with €110.30M in debt, giving a net cash position of -€88.60M billion.
Cash & Marketable Securities€22.10M
Total Debt€110.30M
Net Cash-€88.60M
Net Cash Per Share-€3.86
Tangible Book Value Per Share€6.49
Margins
Gross margin is 61.97%, with operating margin of 58.16%, and net profit margin of 46.75%.
Gross Margin61.97%
Operating Margin58.16%
Pretax Margin47.07%
Net Profit Margin46.75%
EBITDA Margin72.58%
EBIT Margin59.11%
Analyst Forecast
The average price target for 2020 Bulkers is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―