Genco Shipping (GNU1) Stock Statistics & Valuation Metrics
Total Valuation
Genco Shipping has a market cap or net worth of EUR 1.02B. The enterprise value is EUR 1.36B.
- Market Cap
- EUR 1.02B
- Enterprise Value
- EUR 1.36B
Share Statistics
Genco Shipping has 43,586,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,586,605
- Owned by Insiders
- 11.50%
- Owned by Institutions
- 33.96%
Financial Efficiency
Genco Shipping’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.84%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.84%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 323.91K
- Profits Per Employee
- -4,134.47
- Employee Count
- 1,056
- Asset Turnover
- 0.30
- Inventory Turnover
- 11.70
Valuation Ratios
The current PE Ratio of Genco Shipping is 28.60. Genco Shipping’s PEG ratio is -0.03.
- PE Ratio
- 28.60
- PS Ratio
- 2.59
- PB Ratio
- 1.29
- Price to FCF
- -7.34
- Price to Operating Cash Flow
- 15.84
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Genco Shipping had revenue of 342.05M and earned -4.37M in profits. Earnings per share was -0.10.
- Revenue
- 342.05M
- Gross Profit
- 46.00M
- Operating Income
- 9.13M
- Pretax Income
- -4.51M
- Net Income
- -4.37M
- EBITDA
- 85.08M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 72.53M and capital expenditures -228.09M, giving a free cash flow of -155.57M billion.
- Operating Cash Flow
- 72.53M
- Free Cash Flow
- -155.57M
- Free Cash Flow per Share
- -3.55
Dividends & Yields
Genco Shipping pays an annual dividend of ―, resulting in a dividend yield of 6.38%
- Dividend Per Share
- ―
- Dividend Yield
- 6.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.45%
- Earnings Yield
- 3.72%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 63.37%
- 50-Day Moving Average
- 22.92
- 200-Day Moving Average
- 20.32
- Relative Strength Index (RSI)
- 54.59
- Average Volume (3m)
- 144
Important Dates
Genco Shipping upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Genco Shipping as a current ratio of 2.34, with Debt / Equity ratio of 22.33%
- Current Ratio
- 2.34
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 1.70
- Interest Coverage Ratio
- 0.74
Taxes
In the past 12 months, Genco Shipping has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Genco Shipping EV to EBITDA ratio is 9.39, with an EV/FCF ratio of -8.54.
- EV to Sales
- 3.01
- EV to EBITDA
- 9.39
- EV to Free Cash Flow
- -8.54
- EV to Operating Cash Flow
- 18.31
Balance Sheet
Genco Shipping has EUR 73.59M in cash and marketable securities with EUR 325.20M in debt, giving a net cash position of -EUR 251.61M billion.
- Cash & Marketable Securities
- EUR 73.59M
- Total Debt
- EUR 325.20M
- Net Cash
- -EUR 251.61M
- Net Cash Per Share
- -EUR 5.77
- Tangible Book Value Per Share
- EUR 20.29
Margins
Gross margin is 34.29%, with operating margin of 13.79%, and net profit margin of 9.15%.
- Gross Margin
- 34.29%
- Operating Margin
- 13.79%
- Pretax Margin
- 9.21%
- Net Profit Margin
- 9.15%
- EBITDA Margin
- 32.10%
- EBIT Margin
- 12.96%
Analyst Forecast
The average price target for Genco Shipping is EUR 28.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 28.52
- Price Target Upside
- 22.49% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 17.18%
- EPS Growth Forecast
- 141.36%
Scores
- Smart Score
- 8
- AI Score
- ―
