Belships ASA

As of December 31, 2024, Belships ASA has 252.76M shares outstanding.

As of December 31, 2024, Belships ASA trades at a trailing price-to-earnings ratio of 7.38. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.39.

As of December 31, 2024, Belships ASA trades at an EV/EBITDA multiple of 12.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Belships ASA trades at an EV/FCF ratio of 5.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Belships ASA maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.60, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Belships ASA posted a return on equity (ROE) of 31.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.62, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 45.06 indicates how many times Belships ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Belships ASA posted a gross margin of 18.54, reflecting its pricing power and cost economics. The operating margin of 16.28 and net profit margin of 14.13 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of 118.93 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Belships ASA shareholders.

Belships ASA's most recent stock split took place on July 1, 2013 with a 40:47 split ratio.

As of December 31, 2024, Belships ASA has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.