Braemar Shipping Services PLC (DE:5K9)
FRANKFURT:5K9
Total Valuation
Braemar Shipping Services has a market cap or net worth of €89.69M. The enterprise value is €87.64M.
Market Cap€89.69M
Enterprise Value€87.64M
Share Statistics
Braemar Shipping Services has 33,067,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,067,604
Owned by Insiders3.73%
Owned by Institutions―
Financial Efficiency
Braemar Shipping Services’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee339.04K
Profits Per Employee5.69K
Employee Count400
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Braemar Shipping Services is 34.0. Braemar Shipping Services’s PEG ratio is -0.48.
PE Ratio34.0
PS Ratio0.50
PB Ratio0.82
Price to Fair Value0.82
Price to FCF6.32
Price to Operating Cash Flow6.39
PEG Ratio-0.48
Income Statement
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.
Revenue135.61M
Gross Profit13.88M
Operating Income12.80M
Pretax Income4.63M
Net Income2.28M
EBITDA16.62M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 12.11M and capital expenditures -1.40M, giving a free cash flow of 10.71M billion.
Operating Cash Flow12.11M
Free Cash Flow10.71M
Free Cash Flow per Share0.32
Dividends & Yields
Braemar Shipping Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change2.24%
50-Day Moving Average2.50
200-Day Moving Average2.50
Relative Strength Index (RSI)54.31
Average Volume (3m)23.00
Important Dates
Braemar Shipping Services upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Braemar Shipping Services as a current ratio of 1.66, with Debt / Equity ratio of 41.63%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.44
Net Debt to EBITDA0.66
Interest Coverage Ratio4.66
Taxes
In the past 12 months, Braemar Shipping Services has paid 2.35M in taxes.
Income Tax2.35M
Effective Tax Rate0.51
Enterprise Valuation
Braemar Shipping Services EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 7.33.
EV to Sales0.58
EV to EBITDA4.73
EV to Free Cash Flow7.33
EV to Operating Cash Flow6.49
Balance Sheet
Braemar Shipping Services has €23.36M in cash and marketable securities with €34.28M in debt, giving a net cash position of -€10.92M billion.
Cash & Marketable Securities€23.36M
Total Debt€34.28M
Net Cash-€10.92M
Net Cash Per Share-€0.33
Tangible Book Value Per Share€0.28
Margins
Gross margin is 10.23%, with operating margin of 9.44%, and net profit margin of 1.68%.
Gross Margin10.23%
Operating Margin9.44%
Pretax Margin3.41%
Net Profit Margin1.68%
EBITDA Margin12.26%
EBIT Margin9.44%
Analyst Forecast
The average price target for Braemar Shipping Services is €3.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.71
Price Target Upside54.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.53%
EPS Growth Forecast-64.03%