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Genco Shipping & Trading Ltd (DE:GNU1)
:GNU1
Total Valuation
Genco Shipping has a market cap or net worth of €503.87M. The enterprise value is €764.44M.
Market Cap€503.87M
Enterprise Value€764.44M
Share Statistics
Genco Shipping has 42,959,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,959,465
Owned by Insiders1.72%
Owned by Institutions8.72%
Financial Efficiency
Genco Shipping’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee407.92K
Profits Per Employee73.77K
Employee Count1,037
Asset Turnover0.40
Inventory Turnover13.78
Valuation Ratios
The current PE Ratio of Genco Shipping is 7.86. Genco Shipping’s PEG ratio is -0.30.
PE Ratio7.86
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.65
Price to FCF4.89
Price to Operating Cash Flow3.44
PEG Ratio-0.30
Income Statement
In the last 12 months, Genco Shipping had revenue of 423.02M and earned 76.40M in profits. Earnings per share was 1.77.
Revenue423.02M
Gross Profit116.68M
Operating Income87.05M
Pretax Income76.50M
Net Income76.40M
EBITDA159.87M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 97.50M and capital expenditures -59.00M, giving a free cash flow of 38.50M billion.
Operating Cash Flow97.50M
Free Cash Flow38.50M
Free Cash Flow per Share0.90
Dividends & Yields
Genco Shipping pays an annual dividend of €1.033, resulting in a dividend yield of 4.44%
Dividend Per Share€1.033
Dividend Yield4.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-35.11%
50-Day Moving Average11.48
200-Day Moving Average13.29
Relative Strength Index (RSI)49.48
Average Volume (3m)30.00
Important Dates
Genco Shipping upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Genco Shipping as a current ratio of 2.41, with Debt / Equity ratio of 17.69%
Current Ratio2.41
Quick Ratio1.86
Debt to Market Cap0.14
Net Debt to EBITDA0.28
Interest Coverage Ratio6.55
Taxes
In the past 12 months, Genco Shipping has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Genco Shipping EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 9.20.
EV to Sales1.53
EV to EBITDA4.04
EV to Free Cash Flow9.20
EV to Operating Cash Flow5.09
Balance Sheet
Genco Shipping has €30.24M in cash and marketable securities with $89.19M in debt, giving a net cash position of €58.95M billion.
Cash & Marketable Securities€30.24M
Total Debt$89.19M
Net Cash€58.95M
Net Cash Per Share€1.37
Tangible Book Value Per Share€21.56
Margins
Gross margin is 36.55%, with operating margin of 20.58%, and net profit margin of 18.06%.
Gross Margin36.55%
Operating Margin20.58%
Pretax Margin18.08%
Net Profit Margin18.06%
EBITDA Margin37.79%
EBIT Margin21.23%
Analyst Forecast
The average price target for Genco Shipping is €16.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.32
Price Target Upside40.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―