Total Valuation
2020 Bulkers has a market cap or net worth of €749.29M. The enterprise value is €26.13M.
Market Cap€749.29M
Enterprise Value€26.13M
Share Statistics
2020 Bulkers has 1,230,450,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,230,450,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
2020 Bulkers’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee10.52M
Profits Per Employee4.93M
Employee Count6
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 2020 Bulkers is <0.1. 2020 Bulkers’s PEG ratio is ―.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow0.43
PEG Ratio―
Income Statement
In the last 12 months, 2020 Bulkers had revenue of 63.10M and earned 29.50M in profits. Earnings per share was 1.33.
Revenue63.10M
Gross Profit39.10M
Operating Income36.70M
Pretax Income29.70M
Net Income29.50M
EBITDA45.80M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 31.86M and capital expenditures 0.00, giving a free cash flow of 31.86M billion.
Operating Cash Flow31.86M
Free Cash Flow31.86M
Free Cash Flow per Share0.03
Dividends & Yields
2020 Bulkers pays an annual dividend of €11.876, resulting in a dividend yield of 4.68%
Dividend Per Share€11.876
Dividend Yield4.68%
Payout Ratio20.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.49
52-Week Price Change125.56%
50-Day Moving Average0.46
200-Day Moving Average0.29
Relative Strength Index (RSI)45.26
Average Volume (3m)2.41K
Important Dates
2020 Bulkers upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
2020 Bulkers as a current ratio of 2.22, with Debt / Equity ratio of 0.00%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.34
Net Debt to EBITDA1.93
Interest Coverage Ratio4.83
Taxes
In the past 12 months, 2020 Bulkers has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate<0.01
Enterprise Valuation
2020 Bulkers EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 12.09.
EV to Sales6.61
EV to EBITDA9.11
EV to Free Cash Flow12.09
EV to Operating Cash Flow12.09
Balance Sheet
2020 Bulkers has €5.03M in cash and marketable securities with €110.30M in debt, giving a net cash position of €5.03M billion.
Cash & Marketable Securities€5.03M
Total Debt€110.30M
Net Cash€5.03M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€6.49
Margins
Gross margin is 81.45%, with operating margin of 58.16%, and net profit margin of 46.75%.
Gross Margin81.45%
Operating Margin58.16%
Pretax Margin47.07%
Net Profit Margin46.75%
EBITDA Margin72.58%
EBIT Margin59.11%
Analyst Forecast
The average price target for 2020 Bulkers is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast266.40%
EPS Growth Forecast779.81%