STEALTHGAS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.07 USD | +1.85% |
|
+3.06% | -6.04% |
| Feb. 21 | Transcript : StealthGas Inc., Q4 2023 Earnings Call, Feb 21, 2024 | |
| Feb. 21 | Tranche Update on StealthGas Inc.'s Equity Buyback Plan announced on May 24, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 110 | 136.7 | 88.97 | 79.88 | 102.4 | 214.3 | 214.3 | - |
| Enterprise Value (EV) 1 | 110 | 136.7 | 88.97 | 79.88 | 283.8 | 267.9 | 230.1 | 171.3 |
| P/E ratio | -8.9 x | - | - | - | 2.98 x | 4.72 x | 7.14 x | 6.82 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.95 x | - | - | 0.67 x | 1.59 x | 1.58 x | 1.61 x |
| EV / Revenue | 0.67 x | 0.95 x | - | - | 1.86 x | 1.87 x | 1.7 x | 1.28 x |
| EV / EBITDA | 1.72 x | 2.21 x | 1.3 x | 1.33 x | 3.76 x | 3.37 x | 3.55 x | 2.76 x |
| EV / FCF | - | 2,101,556 x | -14,924,749 x | 3,665,785 x | - | - | - | - |
| FCF Yield | - | 0% | -0% | 0% | - | - | - | - |
| Price to Book | - | - | - | - | 0.2 x | 0.44 x | 0.37 x | 0.35 x |
| Nbr of stocks (in thousands) | 39,861 | 39,861 | 37,858 | 37,858 | 38,202 | 35,309 | 35,309 | - |
| Reference price 2 | 2.760 | 3.430 | 2.350 | 2.110 | 2.680 | 6.070 | 6.070 | 6.070 |
| Announcement Date | 2/21/19 | 2/21/20 | 2/25/21 | 3/8/22 | 2/21/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 164.3 | 144.3 | - | - | 152.8 | 143.5 | 135.3 | 133.4 |
| EBITDA 1 | 64.15 | 61.97 | 68.44 | 59.95 | 75.53 | 79.41 | 64.8 | 62.1 |
| EBIT 1 | 10.54 | 21.71 | - | - | 32.65 | 45.82 | 28.6 | 28.2 |
| Operating Margin | 6.41% | 15.05% | - | - | 21.37% | 31.92% | 21.14% | 21.14% |
| Earnings before Tax (EBT) | - | - | - | - | 34.25 | - | - | - |
| Net income 1 | - | - | - | - | 34.25 | 51.94 | 29.8 | 31.1 |
| Net margin | - | - | - | - | 22.42% | 36.19% | 22.03% | 23.31% |
| EPS 2 | -0.3100 | - | - | - | 0.9000 | 1.370 | 0.8500 | 0.8900 |
| Free Cash Flow | - | 65.06 | -5.961 | 21.79 | - | - | - | - |
| FCF margin | - | 45.1% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 104.98% | - | 36.35% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/21/19 | 2/21/20 | 2/25/21 | 3/8/22 | 2/21/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.87 | 39.27 | 34.89 | 42.73 | 38.06 | 32 | 27.5 | 33.9 | 34.3 |
| EBITDA 1 | 18.15 | 21.08 | 16.28 | 20.02 | 25.29 | 16.9 | 13.1 | 18.2 | 16.7 |
| EBIT 1 | 8.192 | 11.96 | 3.131 | 9.366 | 9.731 | 9.8 | 5.7 | 10.7 | 8.8 |
| Operating Margin | 22.84% | 30.44% | 8.98% | 21.92% | 25.57% | 30.62% | 20.73% | 31.56% | 25.66% |
| Earnings before Tax (EBT) 1 | - | 10.32 | - | 7.701 | 7.983 | 6.3 | - | - | - |
| Net income 1 | - | 12.22 | 6.734 | 7.701 | 16.82 | 7.1 | 5.7 | 10.5 | 8.3 |
| Net margin | - | 31.11% | 19.3% | 18.02% | 44.18% | 22.19% | 20.73% | 30.97% | 24.2% |
| EPS 2 | - | 0.3200 | 0.1800 | 0.2000 | 0.4400 | 0.1900 | 0.1500 | 0.3000 | 0.2400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/26/22 | 8/24/22 | 11/21/22 | 2/21/23 | 5/24/23 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 181 | 39.8 | 15.8 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 43 |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.402 x | 0.501 x | 0.2438 x | - |
| Free Cash Flow | - | 65.1 | -5.96 | 21.8 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | 7.35% | 9.46% | 5.3% | 5.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 13.60 | 14.80 | 16.60 | 17.40 |
| Cash Flow per Share | 0.9500 | 0.7700 | 1.360 | 1.080 | - | - | - | - |
| Capex | 108 | - | - | - | - | - | - | - |
| Capex / Sales | 65.9% | - | - | - | - | - | - | - |
| Announcement Date | 2/21/19 | 2/21/20 | 2/25/21 | 3/8/22 | 2/21/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6.07
USD
Average target price
10
USD
Spread / Average Target
+64.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.04% | 214M | |
| +30.31% | 12.25B | |
| +21.24% | 4.13B | |
| +36.60% | 4B | |
| +16.23% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +16.21% | 1.85B | |
| +33.94% | 1.59B | |
| +32.12% | 1.57B |
- Stock Market
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- Financials StealthGas Inc.
