Gram Car Carriers ASA

    Gram Car Carriers ASA

    SSTU:G39
    - -
    EUR
    - -
    - -
    2.76P/E
    Gram Car Carriers ASA
    STU:G39
    (Stuttgart Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    2.76

    div

    yld

    - -

    ROIC.AI

    2021
    2022
    2023
    TTM
    USD
    2.72
    4.2
    6.86
    7.39
    Revenue per Share
    -0.28
    0.83
    3.21
    3.86
    Basic EPS, GAAP
    1.09
    0.58
    5.02
    5.67
    Free Cash Flow per Basic Share
    - -
    0.24
    1.49
    2.31
    Dividend per Share
    2.23
    -4.62
    -1.33
    -0.27
    Book Value per Share
    2.76
    8.46
    9.93
    10.12
    Tangible Book Value per Share
    29
    29
    29
    29
    Basic Weighted Avg Shares
    78
    121
    201
    215
    Sales/Revenue/Turnover
    13.58
    35.65
    55.17
    57.71
    Operating Margin (%)
    25
    27
    32
    32
    Depreciation Expense
    -8
    24
    94
    112
    Net Income, GAAP
    - -
    - -
    0.02
    0.01
    Effective Tax Rate (%)
    -10.17
    19.74
    46.79
    52.25
    Profit Margin (%)
    -274
    -28
    -17
    -38
    Working Capital
    121
    297
    253
    218
    LT Debt
    79
    243
    291
    294
    Total Equity
    - -
    8.11
    18.93
    21.9
    Return on Invested Capital (%)
    - -
    12.35
    52.2
    61.52
    Return on Capital (%)
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    46
    44
    47
    LT Borrowings
    273
    252
    217
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    77
    166
    309

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    38
    70
    52
    Cash, Cash Equivalents & STI
    29
    59
    42
    Accounts Receivable, Net
    3
    1
    5
    Inventories
    2
    2
    2
    Total Current Liabilities
    80
    87
    90
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    46
    44
    47
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    19.41%
    Free Cash Flow
    - -
    - -
    785.3%
    Net Income, GAAP
    - -
    - -
    293.79%
    Sales/Revenue/Turnover
    - -
    - -
    66.09%
    Total Cash Common Dividend
    - -
    - -
    519.8%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    24
    28
    31
    38
    121
    2023
    41
    48
    55
    56
    201
    2024
    55
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.07
    0.19
    0.23
    - -
    0.83
    2023
    0.45
    0.62
    0.86
    - -
    3.21
    2024
    1.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.04
    0.09
    - -
    0.24
    2023
    0.17
    0.22
    0.46
    - -
    1.49
    2024
    0.98
    - -
    - -
    - -
    - -
    Similar Companies
    Business