Braemar Shipping Services (5K9) Stock Statistics & Valuation Metrics

Braemar Shipping Services has a market cap or net worth of EUR 91.56M. The enterprise value is EUR 78.54M.

Market Cap

EUR 91.56M

Enterprise Value

EUR 78.54M

Braemar Shipping Services has 33,067,604 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

33,067,604

Owned by Insiders

3.45%

Owned by Institutions

0.41%

Braemar Shipping Services’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

5.14%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

349.52K

Profits Per Employee

5,868.557

Employee Count

388

Asset Turnover

0.87

Inventory Turnover

0.00

The current PE Ratio of Braemar Shipping Services is 34.50. Braemar Shipping Services’s PEG ratio is 0.35.

PE Ratio

34.50

PS Ratio

0.58

PB Ratio

0.96

Price to FCF

7.37

Price to Operating Cash Flow

6.50

PEG Ratio

0.35

In the last 12 months, Braemar Shipping Services had revenue of 135.61M and earned 2.28M in profits. Earnings per share was 0.07.

Revenue

135.61M

Gross Profit

14.26M

Operating Income

7.69M

Pretax Income

4.63M

Net Income

2.28M

EBITDA

16.62M

Earnings Per Share (EPS)

0.07

In the last 12 months, operating cash flow was 19.54M and capital expenditures -1.15M, giving a free cash flow of 18.39M billion.

Operating Cash Flow

19.54M

Free Cash Flow

18.39M

Free Cash Flow per Share

0.33

Braemar Shipping Services pays an annual dividend of ―, resulting in a dividend yield of 2.76%

Dividend Per Share

―

Dividend Yield

2.76%

Payout Ratio

N/A

Free Cash Flow Yield

13.57%

Earnings Yield

2.89%

Beta

0.12

52-Week Price Change

3.82%

50-Day Moving Average

2.60

200-Day Moving Average

2.49

Relative Strength Index (RSI)

54.27

Average Volume (3m)

―

Braemar Shipping Services upcoming earnings date is Jun 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Jun 03, 2027

Ex-Dividend Date

―

Braemar Shipping Services as a current ratio of 1.66, with Debt / Equity ratio of 41.63%

Current Ratio

1.66

Quick Ratio

1.66

Debt to Market Cap

0.44

Net Debt to EBITDA

0.66

Interest Coverage Ratio

4.55

In the past 12 months, Braemar Shipping Services has paid 2.35M in taxes.

Income Tax

2.35M

Effective Tax Rate

0.51

Braemar Shipping Services EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 8.39.

EV to Sales

0.66

EV to EBITDA

5.41

EV to Free Cash Flow

8.39

EV to Operating Cash Flow

7.42

Braemar Shipping Services has EUR 30.37M in cash and marketable securities with EUR 33.18M in debt, giving a net cash position of -EUR 2.81M billion.

Cash & Marketable Securities

EUR 30.37M

Total Debt

EUR 33.18M

Net Cash

-EUR 2.81M

Net Cash Per Share

-EUR 0.08

Tangible Book Value Per Share

EUR 0.32

Gross margin is 9.98%, with operating margin of 9.22%, and net profit margin of 1.68%.

Gross Margin

9.98%

Operating Margin

9.22%

Pretax Margin

3.41%

Net Profit Margin

1.68%

EBITDA Margin

12.26%

EBIT Margin

9.22%

The average price target for Braemar Shipping Services is EUR 3.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 3.83

Price Target Upside

40.95% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

9.47%

EPS Growth Forecast

27.98%

Smart Score

7

AI Score

―