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Seanergy Maritime Holdings Corp

Industrials US SHIP

9.02USD
0.54(6.37%)

Last update at 2024-04-16T14:57:00Z

Day Range

8.379.19
LowHigh

52 Week Range

3.977.54
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17.24M 41.35M -18.35600M -11.69800M -21.05800M
Minority interest - - - - -
Net income 17.24M 41.35M -28.83700M -11.75200M -21.05800M
Selling general administrative 18.78M 13.74M 6.61M 5.99M 6.50M
Selling and marketing expenses - - - - -
Gross profit 48.88M 80.36M 7.39M 19.02M 19.08M
Reconciled depreciation 23.42M 17.15M 12.72M 11.02M 10.88M
Ebit 9.50M 47.96M -0.26800M 0.92M 0.63M
Ebitda 32.92M 65.11M -0.28300M 11.93M 11.51M
Depreciation and amortization 23.42M 17.15M -0.01500M 11.02M 10.88M
Non operating income net other - - - - -
Operating income 9.50M 47.96M -0.26800M 0.92M 4.28M
Other operating expenses 94.92M 87.92M 63.61M 74.46M 79.98M
Interest expense 13.97M 17.62M 23.22M 23.63M 25.30M
Tax provision -0.02800M 0.00000M 0.00000M 0.05M 0.02M
Interest income 1.36M 0.16M 0.21M 0.21M 0.08M
Net interest income -13.97100M -17.61800M -23.21700M -23.63200M -25.21300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02800M 0.39M 10.48M 0.05M 0.02M
Total revenue 125.02M 153.11M 63.34M 86.50M 91.52M
Total operating expenses 18.78M 15.17M 7.66M 6.98M 7.54M
Cost of revenue 76.14M 72.75M 55.95M 67.48M 72.44M
Total other income expense net 7.74M -6.60900M -18.08800M -12.61600M -7.30400M
Discontinued operations - - - - -
Net income from continuing ops 17.24M 41.35M -18.35600M -11.69800M -21.05800M
Net income applicable to common shares 17.24M 41.35M -18.35600M -11.69800M -21.05800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 513.60M 486.92M 295.25M 282.55M 267.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.07M 0.43M 0.67M 1.25M 1.59M
Total liab 291.90M 242.44M 199.55M 252.69M 246.58M
Total stockholder equity 221.70M 244.48M 95.69M 29.86M 21.30M
Deferred long term liab - 8.61M 4.40M 4.68M 2.32M
Other current liab 12.92M 5.17M 2.99M -181.92600M -12.28000M
Common stock 0.00200M 0.02M 0.00700M 0.00300M 21.30M
Capital stock 0.00200M 0.02M 0.00700M 0.00300M 0.00000M
Retained earnings -361.99400M -353.24900M -394.59700M -376.24100M -364.54300M
Other liab 36.20M 19.70M 3.22M 3.07M -
Good will - - - - -
Other assets 18.74M 13.73M 6.74M 6.03M 6.35M
Cash 32.48M 47.13M 23.65M 14.55M 7.44M
Cash and equivalents - - - - -
Total current liabilities 94.65M 88.03M 30.76M 24.24M 19.35M
Current deferred revenue 14.92M 7.74M 4.51M 4.30M 0.89M
Net debt 282.20M 175.62M 160.63M 183.12M 200.38M
Short term debt 58.98M 69.36M 19.56M 185.76M 16.31M
Short long term debt 58.87M 69.24M 19.42M 185.65M 16.20M
Short long term debt total 314.68M 222.75M 184.28M 197.67M 207.82M
Other stockholder equity 583.69M 597.71M 490.28M 406.10M 385.85M
Property plant equipment 462.38M 426.06M 257.95M 254.59M 244.33M
Total current assets 32.48M 47.13M 23.65M 14.55M 7.44M
Long term investments - - - - -
Net tangible assets 221.70M 244.48M 95.69M 29.86M 21.30M
Short term investments 0.00000M 1.50M 1.60M - -
Net receivables 1.55M -1.88200M 0.80M 1.76M 2.65M
Long term debt 255.70M 222.75M 184.28M 12.02M 190.15M
Inventory 2.00M 1.45M 4.65M 3.86M 5.29M
Accounts payable 7.83M 5.76M 3.71M 16.11M 14.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -51.13300M -38.49900M -27.60000M
Additional paid in capital - - - - -
Common stock total equity - - 0.00700M 0.00300M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.74M 13.73M 14.86M 14.22M 17.22M
Deferred long term asset charges - - - - -
Non current assets total 481.12M 439.80M 271.59M 268.00M 260.44M
Capital lease obligations 0.50M 0.65M 0.84M 0.43M 0.61M
Long term debt total - - - 12.02M 190.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -56.26300M -184.62000M -1.60000M -1.60000M -1.60000M
Change to liabilities 0.00000M 1.34M -12.48500M 8.16M 4.65M
Total cashflows from investing activities -56.26300M -184.62000M -21.86400M -12.34900M -8.82700M
Net borrowings 25.10M 34.31M -31.01400M -6.17600M 0.66M
Total cash from financing activities 5.83M 127.44M 39.10M 6.35M -0.49100M
Change to operating activities - -3.68100M 2.14M -7.39300M -2.45500M
Net income 17.24M 41.35M -18.35600M -11.69800M -21.05800M
Change in cash -13.14900M 23.57M 7.50M 7.11M -3.59500M
Begin period cash flow 45.63M 22.05M 14.55M 7.44M 11.04M
End period cash flow 32.48M 45.63M 22.05M 14.55M 7.44M
Total cash from operating activities 37.29M 80.76M -9.73500M 13.11M 5.72M
Issuance of capital stock 0.07M 98.55M 73.75M 13.22M 0.00000M
Depreciation 23.42M 17.15M 12.72M 11.02M 10.88M
Other cashflows from investing activities - - - - 22.65M
Dividends paid -17.92400M -179.54700M 17.92M 17.92M -
Change to inventory -0.84000M 3.20M -0.78800M 1.43M -0.49200M
Change to account receivables -0.83900M 0.80M 0.96M 0.84M -0.51100M
Sale purchase of stock 0.00000M -1.70800M - 13.22M -
Other cashflows from financing activities 123.38M 356.40M 18.86M 10.72M 67.98M
Change to netincome -8.25000M 11.26M -3.07600M 1.31M 8.56M
Capital expenditures 70.45M 197.32M 20.26M 12.35M 31.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.78500M 1.66M -10.16900M 3.04M 1.19M
Stock based compensation 7.18M 5.10M 0.87M 1.31M 1.29M
Other non cash items 6.23M 9.34M 10.76M 9.44M 6.15M
Free cash flow -33.16500M -116.56000M -29.99900M 0.76M -25.75600M

Fundamentals

  • Previous Close 8.48
  • Market Cap144.42M
  • Volume429672
  • P/E Ratio7.66
  • Dividend Yield1.36%
  • EBITDA27.66M
  • Revenue TTM99.33M
  • Revenue Per Share TTM5.50
  • Gross Profit TTM 77.18M
  • Diluted EPS TTM0.96

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHIP
Seanergy Maritime Holdings Corp		 0.54 6.37% 9.02 7.66 2.21 1.39 0.63 3.48 36.20
AMKBF
A.P. Møller - Mærsk A/S		 6.43 0.48% 1349.95 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A		 -39.98 3.08% 1260.02 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS		 -0.105 1.54% 6.70 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft		 1.86 2.41% 79.00 3.79 - 1.21 1.23 1.05 2.64

Reports Covered

Stock Research & News

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Profile

Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates a fleet of 17 vessels with an aggregate cargo carrying capacity of approximately 3,054,820 dwt. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Glyfada, Greece.

Seanergy Maritime Holdings Corp

154 Vouliagmenis Avenue, Athens, Greece, 166 74

Key Executives

Name Title Year Born
Mr. Stamatios Tsantanis Chairman & CEO 1972
Mr. Stavros Gyftakis Chief Financial Officer 1979
Mr. Stelios Psillakis Technical Director NA
Ms. Theodora Mitropetrou Gen. Counsel & Corp. Sec. NA

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