Financials Minoan Lines Shipping S.A.

Equities

MINOA

GRS296273006

Marine Freight & Logistics

Delayed Athens S.E. 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Minoan Lines Shipping S.A. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 256.8 256.8 256.8 256.8 256.8 256.8
Enterprise Value (EV) 1 362 232.6 246.8 247 248.8 252.3
P/E ratio 142 x -100 x -75.5 x -37.5 x -30.9 x -31.5 x
Yield - - - - - -
Capitalization / Revenue 3.23 x 2.8 x 2.79 x 4.47 x 3.79 x 2.76 x
EV / Revenue 4.56 x 2.54 x 2.68 x 4.3 x 3.68 x 2.72 x
EV / EBITDA 18 x 38.8 x 33.6 x -56.6 x -683 x 144 x
EV / FCF 20.8 x -22.3 x -20.2 x -54.9 x 96.8 x 103 x
FCF Yield 4.8% -4.49% -4.96% -1.82% 1.03% 0.97%
Price to Book 2.03 x 2.08 x 2.14 x 2.26 x 2.44 x 2.64 x
Nbr of stocks (in thousands) 106,980 106,980 106,980 106,980 106,980 106,980
Reference price 2 2.400 2.400 2.400 2.400 2.400 2.400
Announcement Date 3/16/18 5/31/19 4/23/20 7/5/21 5/30/22 5/10/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 79.46 91.74 92.1 57.46 67.68 92.88
EBITDA 1 20.06 5.992 7.352 -4.367 -0.364 1.75
EBIT 1 5.944 -6.39 -7.42 -19.52 -20.16 -17.79
Operating Margin 7.48% -6.97% -8.06% -33.97% -29.79% -19.15%
Earnings before Tax (EBT) 1 4.339 -5.805 -7.65 -15.4 -18.69 -18.34
Net income 1 4.081 -5.778 -7.65 -15.4 -18.69 -18.34
Net margin 5.14% -6.3% -8.31% -26.8% -27.61% -19.75%
EPS 2 0.0170 -0.0240 -0.0318 -0.0640 -0.0776 -0.0762
Free Cash Flow 1 17.38 -10.45 -12.24 -4.504 2.57 2.452
FCF margin 21.87% -11.39% -13.29% -7.84% 3.8% 2.64%
FCF Conversion (EBITDA) 86.63% - - - - 140.09%
FCF Conversion (Net income) 425.81% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/16/18 5/31/19 4/23/20 7/5/21 5/30/22 5/10/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 105 - - - - -
Net Cash position 1 - 24.2 9.9 9.74 7.99 4.46
Leverage (Debt/EBITDA) 5.244 x - - - - -
Free Cash Flow 1 17.4 -10.4 -12.2 -4.5 2.57 2.45
ROE (net income / shareholders' equity) 1.47% -2.05% -2.79% -5.86% -7.58% -8.04%
ROA (Net income/ Total Assets) 0.81% -1.07% -1.53% -4.19% -4.62% -4.1%
Assets 1 505.5 540.2 501.6 367.3 404.1 447.3
Book Value Per Share 2 1.180 1.160 1.120 1.060 0.9900 0.9100
Cash Flow per Share 2 0.1400 0.1000 0.0400 0.0400 0.0300 0.1400
Capex 1 1.3 31.7 20.9 4.66 4.27 2.34
Capex / Sales 1.64% 34.52% 22.66% 8.11% 6.31% 2.52%
Announcement Date 3/16/18 5/31/19 4/23/20 7/5/21 5/30/22 5/10/23
1EUR in Million2EUR
Estimates
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