Financials Capital Product Partners L.P.
Equities
CPLP
MHY110822068
Oil & Gas Transportation Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.13 USD | +1.70% | +0.31% | +13.59% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 244.3 | 147.6 | 294.7 | 263.3 | 781.6 | 870.5 | - | - |
Enterprise Value (EV) 1 | 445.3 | 474.6 | 294.7 | 263.3 | 781.6 | 870.5 | 870.5 | 870.5 |
P/E ratio | -1.89 x | 5.08 x | 3.13 x | 2.21 x | 6.6 x | 9.76 x | 11.1 x | 10.3 x |
Yield | 9.64% | 8% | 2.79% | 4.4% | - | 3.78% | 3.78% | 3.78% |
Capitalization / Revenue | 2.25 x | 1.05 x | 1.6 x | 0.88 x | 2.17 x | 1.98 x | 1.87 x | 1.7 x |
EV / Revenue | 2.25 x | 1.05 x | 1.6 x | 0.88 x | 2.17 x | 1.98 x | 1.87 x | 1.7 x |
EV / EBITDA | 3.52 x | 1.67 x | 2.49 x | 1.29 x | 3.17 x | 2.67 x | 2.44 x | 2.15 x |
EV / FCF | 6.3 x | -1.41 x | -1.15 x | 4.76 x | - | -1.97 x | 3.78 x | -1.06 x |
FCF Yield | 15.9% | -70.8% | -87.2% | 21% | - | -50.8% | 26.4% | -94.3% |
Price to Book | - | 0.37 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 18,178 | 18,178 | 18,292 | 19,289 | 55,039 | 54,887 | - | - |
Reference price 2 | 13.44 | 8.120 | 16.11 | 13.65 | 14.20 | 15.86 | 15.86 | 15.86 |
Announcement Date | 2/5/20 | 1/29/21 | 2/2/22 | 2/3/23 | 2/2/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 108.4 | 140.9 | 184.7 | 299.1 | 360.6 | 439.5 | 465.3 | 510.7 |
EBITDA 1 | 69.39 | 88.65 | 118.2 | 204.7 | 246.5 | 326.3 | 356.9 | 405.8 |
EBIT 1 | 40.13 | 47.24 | 71.25 | 135.4 | 162.3 | 232.6 | 243.5 | 272.6 |
Operating Margin | 37.03% | 33.54% | 38.58% | 45.28% | 45.02% | 52.92% | 52.32% | 53.39% |
Earnings before Tax (EBT) | - | 30.37 | - | - | - | - | - | - |
Net income 1 | -122.5 | 30.37 | 98.18 | 125.4 | 47.21 | 80.82 | 78.48 | 84.41 |
Net margin | -112.99% | 21.56% | 53.17% | 41.94% | 13.09% | 18.39% | 16.87% | 16.53% |
EPS 2 | -7.100 | 1.600 | 5.140 | 6.190 | 2.150 | 1.625 | 1.430 | 1.540 |
Free Cash Flow 1 | 38.76 | -104.6 | -256.9 | 55.34 | - | -442 | 230 | -821 |
FCF margin | 35.76% | -74.23% | -139.13% | 18.5% | - | -100.57% | 49.43% | -160.77% |
FCF Conversion (EBITDA) | 55.85% | - | - | 27.03% | - | - | 64.44% | - |
FCF Conversion (Net income) | - | - | - | 44.12% | - | - | 293.06% | - |
Dividend per Share 2 | 1.295 | 0.6500 | 0.4500 | 0.6000 | - | 0.6000 | 0.6000 | 0.6000 |
Announcement Date | 2/5/20 | 1/29/21 | 2/2/22 | 2/3/23 | 2/2/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 43.12 | 63.57 | 73.36 | 73.96 | 71.86 | 79.9 | 81.02 | 88.54 | 95.53 | 95.51 | 104.5 | 93.88 | 124.7 | 133.7 | 118 |
EBITDA 1 | 26.23 | 42.67 | 51.54 | 50.22 | 94.94 | 54.76 | 55.05 | 50.84 | 66.48 | 66.21 | 73.54 | 66.46 | 89.22 | 97.02 | 95.52 |
EBIT 1 | 15.28 | 27.84 | 33.17 | 33.06 | 78.7 | 37.77 | 35.87 | 29.97 | 44.54 | 44 | 49.58 | 43.43 | 63.77 | 70.33 | 68.91 |
Operating Margin | 35.43% | 43.79% | 45.22% | 44.7% | 109.52% | 47.27% | 44.28% | 33.85% | 46.62% | 46.07% | 47.44% | 46.26% | 51.12% | 52.62% | 58.39% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 11.88 | 40.02 | 25.15 | 19.32 | 58.73 | 21.13 | 10.03 | 7.104 | 17.04 | 12.73 | 33.9 | 7.464 | 23.75 | 24.65 | - |
Net margin | 27.54% | 62.95% | 34.28% | 26.13% | 81.73% | 26.44% | 12.38% | 8.02% | 17.84% | 13.33% | 32.44% | 7.95% | 19.04% | 18.44% | - |
EPS 2 | 0.6200 | 2.030 | 1.260 | 1.000 | 2.900 | 1.030 | 0.4900 | 0.3600 | 0.8400 | 0.4800 | 0.6100 | 0.1350 | 0.4350 | 0.4500 | - |
Dividend per Share 2 | 0.1000 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | - | 0.1500 | 0.1500 | - | 0.2700 | 0.2700 | 0.5300 | 0.8100 | 0.5600 |
Announcement Date | 11/4/21 | 2/2/22 | 5/6/22 | 7/29/22 | 11/9/22 | 2/3/23 | 5/5/23 | 7/28/23 | 11/13/23 | 2/2/24 | 4/30/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 201 | 327 | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.897 x | 3.689 x | - | - | - | - | - | - |
Free Cash Flow 1 | 38.8 | -105 | -257 | 55.3 | - | -442 | 230 | -821 |
ROE (net income / shareholders' equity) | - | 7.33% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | 22.20 | - | - | - | - | - | - |
Cash Flow per Share 2 | 2.490 | 2.490 | 6.060 | 8.930 | 8.940 | 3.890 | 3.740 | 4.100 |
Capex 1 | 6.52 | 185 | 368 | 117 | - | 1,142 | 127 | 862 |
Capex / Sales | 6.02% | 131.51% | 199.33% | 39.2% | - | 259.93% | 27.3% | 168.71% |
Announcement Date | 2/5/20 | 1/29/21 | 2/2/22 | 2/3/23 | 2/2/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.69% | 871M | |
+46.54% | 10.42B | |
+33.47% | 5.96B | |
+30.87% | 4.09B | |
+37.86% | 3.1B | |
+43.93% | 2.68B | |
+24.57% | 1.97B | |
+0.34% | 1.79B | |
-0.96% | 1.55B | |
+62.40% | 1.35B |
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