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SHIP US Equity
Seanergy Maritime Holdings Corp.
17.32USD▲ 1.23%
Industrials
Marine Shipping
96)Comparar97)Tesis →
Market Cap
$375M
Shares Outstanding
22M
— Annual —FY2025
Revenue
$158M
Operating Margin
27.4%
Net Margin
13.4%
FCF Margin
10.8%
ROE
7.5%
ROCE
8.4%
Current Ratio
0.85
D/E Ratio
1.03
Dividend Yield
2.5%
FCF / Share
0.79
Book Value / Share
12.99
SHIP US Equity
17.32USD▲ 1.23%
Tesis →

Seanergy Maritime Holdings Corp. (SHIP): análisis fundamental y valoración

Seanergy Maritime Holdings Corp. cotiza a 17.32 USD y tiene una capitalización bursátil de $375M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísGreeceEmpleados96Beta1.08Web↗ www.seanergymaritime.com

Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates 18 Capesize and two Newcastlemax dry bulk vessels with a cargo-carrying capacity of approximately 3,633,861 deadweight tons. The company was formerly known as Seanergy Merger Corp.…

Múltiplos de Valoración
P/E (Annual)
17.7×
P/E (TTM)
—
P/FCF (Annual)
22.1×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
3.9×
P/Sales
2.4×
P/Book
1.3×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
27.4%
Net Margin
13.4%
FCF Margin
10.8%
ROE
7.5%
ROCE
8.4%
ROA
3.5%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$242M
Net Debt / EBITDA
—
Debt / Equity
1.03
Current Ratio
0.85
Interest Coverage
83.7×
Working Capital
−$13M
Book Value / Share
12.99
Net Debt / Share
11.16
Crecimiento (YoY)
Revenue YoY
-5.6%
Net Income YoY
-51.1%
FCF YoY
+267.8%
EPS Diluted YoY
-52.1%
Retorno al Accionista
Dividend Yield
2.5%
Payout Ratio
44.7%
FCF / Share
0.79
CapEx % Revenue
22.5%
Rev / Employee
2M
Próximos Eventos
Ex-Dividendo
2026-09-25
Pago Dividendo
2026-10-09
Historial EPS
Periodo2026-112026-072026-052026-02
Real—$1.32$0.63$0.68
Estimado$0.77$1.07$0.39$0.56
Sorpresa—+23.4%+61.5%+21.4%
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Smart Money
vs Sector: Industrials (748 empresas)
MétricaSHIPMediana SectorΔ
Gross Margin—28.8%—
Operating Margin27.4%3.5%+23.9%
Net Margin13.4%2.0%+11.4%
FCF Margin10.8%3.3%+7.4%
ROE7.5%5.7%+1.8%
ROA3.5%1.3%+2.2%
Current Ratio0.851.69-0.84
Debt / Equity1.030.44+0.59
Scoring Fundamental
Piotroski F-Score
4/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
0.42
x1_working_capital-0.022
x2_retained_earnings-0.527
x3_ebit0.071
x4_market_equity1.154
x5_sales0.261
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos