Total Valuation
Safe Bulkers has a market cap or net worth of €721.43M. The enterprise value is €1.02K.
Market Cap€721.43M
Enterprise Value€1.02K
Share Statistics
Safe Bulkers has 101,833,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,833,470
Owned by Insiders―
Owned by Institutions7.23%
Financial Efficiency
Safe Bulkers’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee27.57M
Profits Per Employee3.86M
Employee Count10
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Safe Bulkers is 11.0. Safe Bulkers’s PEG ratio is -0.25.
PE Ratio11.0
PS Ratio1.80
PB Ratio0.60
Price to Fair Value0.60
Price to FCF8.24
Price to Operating Cash Flow6.63
PEG Ratio-0.25
Income Statement
In the last 12 months, Safe Bulkers had revenue of 275.74M and earned 38.56M in profits. Earnings per share was 0.30.
Revenue275.74M
Gross Profit99.06M
Operating Income69.21M
Pretax Income38.56M
Net Income38.56M
EBITDA132.25M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 130.94M and capital expenditures -42.43M, giving a free cash flow of 88.51M billion.
Operating Cash Flow130.94M
Free Cash Flow88.51M
Free Cash Flow per Share0.87
Dividends & Yields
Safe Bulkers 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
Beta0.44
52-Week Price Change102.29%
50-Day Moving Average6.17
200-Day Moving Average5.20
Relative Strength Index (RSI)69.75
Average Volume (3m)16.00
Important Dates
Safe Bulkers upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Safe Bulkers as a current ratio of 2.90, with Debt / Equity ratio of 58.77%
Current Ratio2.90
Quick Ratio2.90
Debt to Market Cap1.09
Net Debt to EBITDA2.93
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Safe Bulkers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Safe Bulkers EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 14.65.
EV to Sales3.20
EV to EBITDA6.68
EV to Free Cash Flow14.65
EV to Operating Cash Flow8.64
Balance Sheet
Safe Bulkers has €134.54M in cash and marketable securities with €511.45M in debt, giving a net cash position of -€376.91M billion.
Cash & Marketable Securities€134.54M
Total Debt€511.45M
Net Cash-€376.91M
Net Cash Per Share-€3.70
Tangible Book Value Per Share€8.06
Margins
Gross margin is 44.24%, with operating margin of 25.10%, and net profit margin of 13.99%.
Gross Margin44.24%
Operating Margin25.10%
Pretax Margin13.99%
Net Profit Margin13.99%
EBITDA Margin47.96%
EBIT Margin26.25%
Analyst Forecast
The average price target for Safe 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 Forecast3.29%
EPS Growth Forecast68.03%