Stock ADS ADS MARITIME HOLDING PLC
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Financials ADS Maritime Holding Plc

Equities

ADS

CY0108052115

Marine Freight & Logistics

Market Closed - Oslo Bors
Other stock markets
 08:15:00 31/05/2024 pm IST 		5-day change 1st Jan Change
2.04 NOK -0.97% Intraday chart for ADS Maritime Holding Plc -1.92% +1.49%
22/05 ADS Maritime Holding Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/02 ADS Maritime Holding Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53.2 76.42 51.56 4.271 14.2 14.04
Enterprise Value (EV) 1 69.24 107.7 -4.119 -0.4224 12.55 13.9
P/E ratio 239 x -80.6 x 2.64 x -20 x 7.26 x 3.79 x
Yield - 4.59% 29.5% - - -
Capitalization / Revenue 2.64 x 1.81 x 0.9 x - 94.7 x -
EV / Revenue 3.44 x 2.55 x -0.07 x - 83.6 x -
EV / EBITDA 16.9 x 11.9 x -0.13 x -0.03 x -18.6 x -11.5 x
EV / FCF - -2,13,21,210 x -2,37,840 x -82,41,057 x -98,72,765 x -1,39,69,252 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 0.95 x 1.43 x 0.92 x 0.92 x 0.86 x 0.7 x
Nbr of stocks (in thousands) 23,390 23,390 23,390 23,390 71,009 71,009
Reference price 2 2.275 3.267 2.204 0.1826 0.2000 0.1977
Announcement Date 04/04/19 24/03/21 24/03/21 11/03/22 10/03/23 21/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.15 42.23 57.16 - 0.15 -
EBITDA 1 4.108 9.04 31.15 13.59 -0.673 -1.207
EBIT 1 1.356 1.674 17.32 -0.233 -0.702 -1.262
Operating Margin 6.73% 3.96% 30.31% - -468% -
Earnings before Tax (EBT) 1 0.153 -0.948 19.55 -0.214 1.957 3.7
Net income 1 0.153 -0.948 19.55 -0.214 1.957 3.7
Net margin 0.76% -2.25% 34.21% - 1,304.67% -
EPS 2 0.009520 -0.0405 0.8360 -0.009149 0.0276 0.0521
Free Cash Flow - -5.05 17.32 0.0512 -1.271 -0.9949
FCF margin - -11.96% 30.3% - -847.17% -
FCF Conversion (EBITDA) - - 55.6% 0.38% - -
FCF Conversion (Net income) - - 88.56% - - -
Dividend per Share - 0.1500 0.6500 - - -
Announcement Date 04/04/19 24/03/21 24/03/21 11/03/22 10/03/23 21/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16 31.3 - - - -
Net Cash position 1 - - 55.7 4.69 1.66 0.14
Leverage (Debt/EBITDA) 3.904 x 3.458 x - - - -
Free Cash Flow - -5.05 17.3 0.05 -1.27 -0.99
ROE (net income / shareholders' equity) - -1.73% 35.8% -0.71% 18.5% 20.2%
ROA (Net income/ Total Assets) - 1.07% 13.5% -0.47% -2.68% -2.63%
Assets 1 - -88.31 144.3 45.45 -72.94 -140.7
Book Value Per Share 2 2.390 2.290 2.390 0.2000 0.2300 0.2800
Cash Flow per Share 2 0.5900 0.2300 2.380 0.2000 0.1700 0.1400
Capex 1 103 12.8 8.33 - - -
Capex / Sales 509.13% 30.4% 14.58% - - -
Announcement Date 04/04/19 24/03/21 24/03/21 11/03/22 10/03/23 21/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Deep Sea Freight

1st Jan change Capi.
ADS MARITIME HOLDING PLC Stock ADS Maritime Holding Plc
+1.49% 13.78M
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DANAOS CORPORATION Stock Danaos Corporation
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Deep Sea Freight
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