Financials Stainless Tankers ASA

Equities

STST

NO0012780958

Marine Freight & Logistics

Market Closed - Oslo Bors 08:15:00 31/05/2024 pm IST 5-day change 1st Jan Change
66.4 NOK +0.30% Intraday chart for Stainless Tankers ASA +1.84% +28.93%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 85.26 85.26 -
Enterprise Value (EV) 2 163.3 148.3 141.3
P/E ratio 12.4 x 3.58 x 4.71 x
Yield - 18.8% 19.4%
Capitalization / Revenue - 12,00,863 x 13,53,353 x
EV / Revenue - 20,88,186 x 22,42,242 x
EV / EBITDA 9.6 x 3.37 x 3.92 x
EV / FCF - 42,36,035 x 67,26,726 x
FCF Yield - 0% 0%
Price to Book - 1.09 x 1.04 x
Nbr of stocks (in thousands) 13,500 13,500 -
Reference price 3 66.40 66.40 66.40
Announcement Date - - -
1NOK in Million2USD in Million3NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales - 71 63
EBITDA 1 17 44 36
EBIT - 31 24
Operating Margin - 43.66% 38.1%
Earnings before Tax (EBT) - 24 18
Net income 1 6 24 18
Net margin - 33.8% 28.57%
EPS 2 5.371 18.56 14.08
Free Cash Flow - 35 21
FCF margin - 49.3% 33.33%
FCF Conversion (EBITDA) - 79.55% 58.33%
FCF Conversion (Net income) - 145.83% 116.67%
Dividend per Share - 12.47 12.91
Announcement Date - - -
1USD in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 78 63 56
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 4.588 x 1.432 x 1.556 x
Free Cash Flow - 35 21
ROE (net income / shareholders' equity) - 33.7% 22.7%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - 60.80 64.00
Cash Flow per Share - - -
Capex - 3 9
Capex / Sales - 4.23% 14.29%
Announcement Date - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
66.4 NOK
Average target price
81 NOK
Spread / Average Target
+21.99%
Consensus

Annual profits - Rate of surprise

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