Seanergy Maritime Holdings Corp.

Seanergy Maritime Holdings Corp.

15.10
EUR
-0.30
(-1.95%)
2.56EPS
4.57P/E
253.52MMarket Cap
Nov 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Seanergy Maritime Holdings Corp. carries a market capitalization of 253.52M, placing it among publicly traded companies globally. Its enterprise value stands at 459.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap253.52M
Enterprise Value459.56M

Important Dates

Seanergy Maritime Holdings Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Seanergy Maritime Holdings Corp. has 21.67M shares outstanding.

Shares Outstanding21.67M

Valuation Ratios

As of June 30, 2026, Seanergy Maritime Holdings Corp. trades at a trailing price-to-earnings ratio of 4.57. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.93.

PE Ratio4.57
PS Ratio1.43
PB Ratio0.93
P/TBV Ratio0.93
P/FCF Ratio31.65
P/OCF Ratio3.44

Enterprise Valuation

As of June 30, 2026, Seanergy Maritime Holdings Corp. trades at an EV/EBITDA multiple of 6.32 - 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 2.69 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 6.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Seanergy Maritime Holdings Corp. trades at an EV/FCF ratio of 19.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 459.56M versus a market cap of 253.52M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.69
EV / EBITDA6.32
EV / EBIT6.32
EV / FCF19.68

Financial Position

These figures are as of June 30, 2026. The debt-to-equity ratio is 94.17, indicating elevated leverage, while an interest coverage ratio of 4.65 demonstrates adequate ability to service its debt obligations.

Debt / Equity94.17
Debt / EBITDA3.55
Interest Coverage4.65

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Seanergy Maritime Holdings Corp. posted a return on equity (ROE) of 21.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.43, useful for judging operating efficiency across full business cycles. The company generates approximately 1.74M in revenue per employee across its workforce of 98.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)21.35
Return on Assets (ROA)9.82
Return on Invested Capital (ROIC)14.17
Return on Capital Employed (ROCE)13.43
Revenue Per Employee1.74M
Employee Count98.25

Stock Price Statistics

EUR

As of the close on September 24, 2026, Seanergy Maritime Holdings Corp.'s stock has gained approximately 97.39% over the past 52 weeks. The 50-day moving average sits at 14.93, while the 200-day moving average is 12.12.

52-Week Price Change97.39%
50-Day Moving Average14.93
200-Day Moving Average12.12

Income Statement

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Over the twelve months ended June 30, 2026, Seanergy Maritime Holdings Corp. generated 170.64M in revenue and converted that into 53.35M in net income, yielding earnings per share of 2.56. EBITDA reached 72.74M, while operating income came in at 63.19M.

Revenue170.64M
Gross Profit91.25M
Operating Income63.19M
Pretax Income53.48M
Net Income53.35M
EBITDA72.74M
EBIT72.74M
Earnings Per Share (EPS)2.56

Balance Sheet

EUR

As of June 30, 2026, Seanergy Maritime Holdings Corp. holds 52.06M in cash and equivalents against 258.10M in total debt, resulting in a net debt position of 206.04M.

Cash & Cash Equivalents52.06M
Total Debt258.10M
Net Debt206.04M
Equity (Book Value)274.06M
Book Value Per Share12.65

Cash Flow

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Seanergy Maritime Holdings Corp. produced 70.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.21M in capital expenditures, free cash flow totaled 7.71M - equivalent to 0.37 per share.

Operating Cash Flow70.92M
Capital Expenditures-63.21M
Free Cash Flow7.71M
FCF Per Share0.37

Margins

Over the twelve months ended June 30, 2026, Seanergy Maritime Holdings Corp. posted a gross margin of 53.47, reflecting its pricing power and cost economics. The operating margin of 37.03 and net profit margin of 31.26 provide insight into operational efficiency.

Gross Margin53.47
Operating Margin37.03
Pretax Margin31.34
Profit Margin31.26
EBITDA Margin42.63

Dividends & Yields

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Over the twelve months ended June 30, 2026, Seanergy Maritime Holdings Corp. paid dividends of 0.39 per share. The dividend payout ratio of 15.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.16, 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 8.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seanergy Maritime Holdings Corp. shareholders.

Dividend Per Share0.39
Payout Ratio15.02
Shareholder Yield8.31
FCF Yield3.16

Stock Splits

Seanergy Maritime Holdings Corp.'s most recent stock split took place on February 17, 2023 with a 10:1 split ratio.

Last Split Date2/17/2023
Split Ratio10:1