Belships ASA

    Belships ASA

    FFRA:NS6
    - -
    EUR
    - -
    - -
    7.38P/E
    Belships ASA
    FRA:NS6
    (Frankfurt Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    7.38

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    1.69
    0.52
    0.76
    0.76
    0.65
    0.38
    0.37
    0.45
    2.56
    0.72
    0.73
    0.91
    3.32
    3.66
    2.23
    1.63
    1.7
    Revenue per Share
    0.29
    0.08
    -0.05
    -0.06
    -0.01
    -0.04
    -0.64
    -0.31
    0.32
    0.1
    0.02
    -0.08
    0.42
    0.58
    0.3
    0.23
    0.24
    Basic EPS, GAAP
    -1.03
    -1.16
    0.07
    0.21
    0.04
    -0.04
    -0.32
    -0.31
    0.03
    -0.04
    - -
    -0.01
    0.24
    0.34
    0.47
    0.23
    0.24
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    0.13
    0.49
    0.23
    0.3
    0.32
    Dividend per Share
    1.82
    1.9
    1.1
    1.05
    1.1
    0.75
    0.11
    -0.2
    0.7
    0.37
    0.36
    0.24
    0.58
    0.63
    0.74
    0.71
    0.74
    Book Value per Share
    1.8
    1.88
    1.89
    1.83
    1.97
    1.38
    0.74
    0.43
    0.93
    0.65
    0.72
    0.6
    1.11
    1.17
    1.21
    1.03
    1.08
    Tangible Book Value per Share
    29
    29
    29
    29
    34
    47
    47
    47
    47
    176
    212
    249
    246
    253
    253
    253
    243
    Basic Weighted Avg Shares
    48
    15
    22
    22
    22
    18
    18
    21
    121
    128
    154
    226
    816
    926
    563
    412
    412
    Sales/Revenue/Turnover
    23.3
    30.39
    13.81
    31.15
    23.01
    23.92
    29.52
    29.89
    5.87
    7.61
    7.17
    -2.29
    16.08
    16.51
    18.78
    16.28
    16.28
    Operating Margin (%)
    5
    3
    5
    5
    4
    4
    5
    5
    5
    8
    23
    32
    29
    39
    46
    37
    37
    Depreciation Expense
    8
    2
    -1
    -2
    - -
    -2
    -30
    -15
    15
    18
    3
    -20
    104
    147
    76
    58
    58
    Net Income, GAAP
    - -
    - -
    - -
    - -
    1,383.33
    - -
    - -
    - -
    1.69
    1.27
    24.5
    - -
    6.13
    1.15
    8.9
    - -
    - -
    Effective Tax Rate (%)
    16.98
    15.13
    -6.05
    -7.87
    -0.97
    -9.38
    -172.22
    -68.64
    12.36
    14.22
    2.27
    -8.79
    12.75
    15.85
    13.47
    14.13
    14.13
    Profit Margin (%)
    16
    9
    4
    -2
    8
    2
    1
    - -
    18
    15
    27
    11
    88
    66
    104
    79
    79
    Working Capital
    37
    62
    58
    47
    42
    41
    58
    74
    66
    133
    201
    247
    413
    555
    537
    500
    500
    LT Debt
    52
    55
    54
    53
    67
    65
    35
    20
    44
    124
    156
    150
    273
    297
    306
    262
    262
    Total Equity
    - -
    - -
    - -
    - -
    -57.56
    - -
    - -
    - -
    6.61
    5.02
    2.57
    - -
    21.37
    18.55
    10.83
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -30.33
    - -
    - -
    - -
    19.7
    13.55
    3.81
    - -
    18.67
    20.43
    12.04
    - -
    - -
    Return on Capital (%)
    17.04
    4.25
    -3.06
    -5.61
    -0.63
    -4.61
    -149.72
    - -
    - -
    36.79
    4.92
    -29.33
    103.07
    97.75
    43.78
    31.61
    31.61
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    50
    50
    25
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    253
    253
    253
    Market Capitalization
    518
    426
    429

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    175
    190
    139
    Cash, Cash Equivalents & STI
    92
    154
    100
    Accounts Receivable, Net
    29
    28
    - -
    Inventories
    5
    9
    6
    Total Current Liabilities
    77
    71
    61
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    50
    50
    25
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    31.26%
    15.09%
    -14.31%
    Free Cash Flow
    -391.81%
    -762.6%
    -51.54%
    Net Income, GAAP
    6.35%
    -264.73%
    -23.36%
    Sales/Revenue/Turnover
    76.72%
    50.96%
    -26.93%
    Total Cash Common Dividend
    - -
    1,451.58%
    30.84%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    258
    251
    210
    215
    926
    2023
    148
    145
    145
    145
    563
    2024
    155
    85
    86
    86
    412

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.24
    0.12
    0.2
    - -
    0.58
    2023
    0.08
    0.1
    0.05
    0.09
    0.3
    2024
    0.05
    0.08
    0.08
    0.03
    0.23

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.13
    0.29
    0.15
    - -
    0.49
    2023
    0.07
    0.07
    0.05
    0.05
    0.23
    2024
    0.06
    0.06
    0.06
    0.14
    0.3
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