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2020 Bulkers Ltd. (DE:0FF)
FRANKFURT:0FF
Total Valuation
2020 Bulkers has a market cap or net worth of €286.48M. The enterprise value is €3.58B.
Market Cap€286.48M
Enterprise Value€3.58B
Share Statistics
2020 Bulkers has 22,880,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,880,905
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
2020 Bulkers’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 31.66%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)31.66%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee10.24M
Profits Per Employee10.90M
Employee Count7
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 2020 Bulkers is 15.4. 2020 Bulkers’s PEG ratio is ―.
PE Ratio15.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.64
Price to FCF0.00
Price to Operating Cash Flow13.17
PEG Ratio―
Income Statement
In the last 12 months, 2020 Bulkers had revenue of 71.70M and earned 76.30M in profits. Earnings per share was 3.34.
Revenue71.70M
Gross Profit45.20M
Operating Income83.70M
Pretax Income77.00M
Net Income76.30M
EBITDA93.30M
Earnings Per Share (EPS)3.34
Cash Flow
In the last 12 months, operating cash flow was 25.92M and capital expenditures -300.00K, giving a free cash flow of 25.62M billion.
Operating Cash Flow25.92M
Free Cash Flow25.62M
Free Cash Flow per Share1.12
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
Beta0.42
52-Week Price Change32.29%
50-Day Moving Average11.91
200-Day Moving Average10.57
Relative Strength Index (RSI)57.14
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 4.17, with Debt / Equity ratio of 74.83%
Current Ratio4.17
Quick Ratio4.17
Debt to Market Cap0.44
Net Debt to EBITDA1.01
Interest Coverage Ratio12.31
Taxes
In the past 12 months, 2020 Bulkers has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate<0.01
Enterprise Valuation
2020 Bulkers EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 8.14.
EV to Sales4.78
EV to EBITDA3.67
EV to Free Cash Flow8.14
EV to Operating Cash Flow7.67
Balance Sheet
2020 Bulkers has €152.66M in cash and marketable securities with €110.30M in debt, giving a net cash position of -€950.88M billion.
Cash & Marketable Securities€152.66M
Total Debt€110.30M
Net Cash-€950.88M
Net Cash Per Share-€41.56
Tangible Book Value Per Share€6.65
Margins
Gross margin is 259.68%, with operating margin of 116.74%, and net profit margin of 106.42%.
Gross Margin259.68%
Operating Margin116.74%
Pretax Margin107.39%
Net Profit Margin106.42%
EBITDA Margin130.13%
EBIT Margin116.88%
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―