Ship Healthcare Holdings Statistics
Ship Healthcare Holdings (5EZ) Stock Statistics & Valuation Metrics
Total Valuation
Ship Healthcare Holdings has a market cap or net worth of EUR 1.23B. The enterprise value is EUR 168.11B.
- Market Cap
- EUR 1.23B
- Enterprise Value
- EUR 168.11B
Share Statistics
Ship Healthcare Holdings has 94,350,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,350,136
- Owned by Insiders
- ―
- Owned by Institutions
- 21.65%
Financial Efficiency
Ship Healthcare Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.34%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.34%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 91.85M
- Profits Per Employee
- 1.71M
- Employee Count
- 7,819
- Asset Turnover
- 1.86
- Inventory Turnover
- 21.39
Valuation Ratios
The current PE Ratio of Ship Healthcare Holdings is 17.48. Ship Healthcare Holdings’s PEG ratio is -6.93.
- PE Ratio
- 17.48
- PS Ratio
- 0.32
- PB Ratio
- 1.59
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -6.93
Income Statement
In the last 12 months, Ship Healthcare Holdings had revenue of 718.16B and earned 13.39B in profits. Earnings per share was 144.18.
- Revenue
- 718.16B
- Gross Profit
- 66.70B
- Operating Income
- 24.34B
- Pretax Income
- 23.11B
- Net Income
- 13.39B
- EBITDA
- 30.77B
- Earnings Per Share (EPS)
- 144.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ship Healthcare Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.32%
- Dividend Per Share
- ―
- Dividend Yield
- 2.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.84%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 2.99%
- 50-Day Moving Average
- 13.50
- 200-Day Moving Average
- 12.69
- Relative Strength Index (RSI)
- 51.53
- Average Volume (3m)
- ―
Important Dates
Ship Healthcare Holdings upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Ship Healthcare Holdings as a current ratio of 1.38, with Debt / Equity ratio of 20.10%
- Current Ratio
- 1.38
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- 57.13
Taxes
In the past 12 months, Ship Healthcare Holdings has paid 9.60B in taxes.
- Income Tax
- 9.60B
- Effective Tax Rate
- 0.42
Enterprise Valuation
Ship Healthcare Holdings EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.24
- EV to EBITDA
- 5.87
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ship Healthcare Holdings has EUR 82.75B in cash and marketable securities with EUR 26.54B in debt, giving a net cash position of EUR 56.21B billion.
- Cash & Marketable Securities
- EUR 82.75B
- Total Debt
- EUR 26.54B
- Net Cash
- EUR 56.21B
- Net Cash Per Share
- EUR 595.74
- Tangible Book Value Per Share
- EUR 1,487.17
Margins
Gross margin is 9.11%, with operating margin of 3.32%, and net profit margin of 1.84%.
- Gross Margin
- 9.11%
- Operating Margin
- 3.32%
- Pretax Margin
- 3.20%
- Net Profit Margin
- 1.84%
- EBITDA Margin
- 4.16%
- EBIT Margin
- 3.16%
Analyst Forecast
The average price target for Ship Healthcare Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.16%
- EPS Growth Forecast
- -13.46%
