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Philly Shipyard ASA (65I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3700-0.0300 (-0.88%)
At close: 08:11AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 41.20M
Enterprise value -25.62M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)7.56
Enterprise value/revenue -0.06
Enterprise value/EBITDA 0.45

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-8.85%
S&P500 52-week change 322.43%
52-week high 35.0800
52-week low 32.3600
50-day moving average 33.1220
200-day moving average 33.4827

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 512.11M
Implied shares outstanding 612.12M
Float 84.48M
% held by insiders 166.75%
% held by institutions 14.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -15.38%
Operating margin (ttm)-20.00%

Management effectiveness

Return on assets (ttm)-13.88%
Return on equity (ttm)-170.68%

Income statement

Revenue (ttm)441.84M
Revenue per share (ttm)36.49
Quarterly revenue growth (yoy)-20.30%
Gross profit (ttm)N/A
EBITDA -65.49M
Net income avi to common (ttm)-67.94M
Diluted EPS (ttm)-5.2300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)79.46M
Total cash per share (mrq)6.56
Total debt (mrq)7.84M
Total debt/equity (mrq)134.45%
Current ratio (mrq)0.62
Book value per share (mrq)0.48

Cash flow statement

Operating cash flow (ttm)-50.75M
Levered free cash flow (ttm)-60.22M