Star Bulk Carriers Corp.

NASDAQ
SBLK
Stock
Yield per half year: +8.69%
Dividend yield: 12.12%
Sector: Industrials

Reporting Star Bulk Carriers Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.28 0.1454 0.3219 0.867 0.85 1.13 2.69 2.22 1.95 1.89 1.77 18.07
Выручка, млрд $
0.222 0.332 0.652 0.821 0.693 1.43 1.44 0.9493 1.27 1.27 1.16 12.88
Чистая прибыль, млрд $
-0.154 -0.01 0.058 -0.016 0.01 0.681 0.566 0.1736 0.3047 0.3047 0.3471 98.05
EV, млрд $
0.7587 0.8611 1.5 1.89 2.08 4.09 3.09 3.14 2.63 2.63 3.01 4.80
EBIT, млрд $
-0.0678 0.0369 0.1319 0.0722 -0.0738 0.7394 0.6288 0.2668 0.3973 0.3973 0.3917 -240.03
EBITDA, млрд $
-0.034 0.12 0.23 0.189 0.211 0.881 0.7855 0.4052 0.5614 0.5614 0.5688 21.62
OIBDA, млрд $
0.1278 0.9478 0.6863 0.4701 0.6397 0.6397 0.5743 38.00
Баланс стоимость, млрд $
-1.03 -1.04 -0.9802 -1 -0.9963 -0.5463 2.02 1.66 2.48 2.48 0.9235 -220.01
FCF, млрд $
-0.43 -0.063 -0.16 -0.259 0.098 0.637 0.7445 0.3177 0.4123 0.4123 0.4419 33.29
Операционный денежный поток, млрд $
-0.0334 0.081 0.169 0.0885 0.1706 0.7671 0.7699 0.3358 0.4674 0.4674 0.5022 22.33
Операционная прибыль, млрд $
-0.065 0.038 0.15 0.078 0.069 0.737 0.4668 0.2385 0.383 0.383 0.3789 40.89
Операционные расходы, млрд $
0.023 0.028 0.0347 0.034 0.029 0.038 0.0504 0.1563 0.0375 0.0375 0.0622 5.28
CAPEX, млрд $
0.396 0.144 0.329 0.347 0.072 0.13 0.0254 0.0181 0.0551 0.0551 0.0601 -5.21


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1818 0.2579 0.2049 0.1178 0.1832 0.4713 0.2843 0.2275 0.4251 0.4251 0.3183 18.33
Short Term Investments $
0.0034 0.0038 0.0000 0.0001 0.0001 0.000549 0.0217 0.002 0.0029 0.0029 0.0054 96.10
Long term investments $
0.000634 0.000844 0.00097 0.0011 0.0011 0.0012 0.0013 0.0016 0.0017 0.0017 0.0015 7.21
Total Receivables $
0.0206 0.023 0.0465 0.078 0.0566 0.1194 0.0844 0.0686 0.0793 0.0793 0.0817 6.98
Total Current Assets $
0.2285 0.3126 0.2988 0.266 0.3074 0.6829 0.5021 0.4501 0.659 0.659 0.5203 16.48
Чистые активы, млрд $
1.14 1.04 1.09 1.52 1.54 1.55 2.08 2.92 1.52 0.5021 1.92 -0.26
Активы, млрд $
2.01 2.15 3.02 3.24 3.19 3.75 3.43 3.03 4.09 4.09 3.50 5.10
Short Term Debt $
0.0062 0.1893 0.1668 0.2025 0.1898 0.2071 0.1919 0.2571 0.2521 0.2521 0.2196 5.84
Long Term Debt $
0.7925 0.6231 1.28 1.38 1.37 0.9326 1.1 0.97 1.04 1.04 1.08 -5.36
Задолженность, млрд $
0.9745 1.06 1.5 1.69 1.64 1.67 1.41 1.37 1.6 1.6 1.54 -0.49
Чистый долг, млрд $
0.6133 0.5392 0.6303 1.04 1.38 1.14 1 1.04 1.03 1.03 1.12 -5.68
Долг, млрд $
0.795 0.7971 0.8352 1.16 1.13 1.54 1.29 1.26 1.46 1.46 1.34 5.26
Interest income $
0.0318 0.000876 0.003 0.0019 0.0013 0.000267 0.000315 0.0071 0.0171 0.0052 67.42
Расходы на обслуживание долга $
0.0378 0.0472 0.0682 0.0804 0.0592 0.0478 0.0526 0.0879 0.0928 0.0928 0.0681 9.41
Чист. проц. доходы, млрд $
-0.0403 0.003 0.0019 0.0013 0.000267 0.000315 0.0071 0.0171 0.0171 0.0052 67.42
Goodwill, млрд $
0.0143 0.008 0.0119 0.000254 0.0086 -63.49
Амортизация, млрд $
0.0819 0.0826 0.1029 0.1243 0.1423 0.1401 0.1567 0.1384 0.1641 0.1641 0.1483 2.89
Себестоимость, млрд $
0.2638 0.2659 0.4665 0.7091 0.5949 0.6525 0.7597 0.5545 0.845 0.845 0.6813 7.27
Товарно материальные запасы $
0.0145 0.0193 0.0274 0.0512 0.0473 0.0751 0.0672 0.0624 0.0786 0.0786 0.0661 10.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.24 -0.16 0.76 -0.17 0.1 6.71 5.52 1.75 2.8 2.8 3.38 94.73
Цена акции ао 5.11 11.26 9.14 11.81 8.83 21.62 21.26 14.95 17.07 17.07 16.75 14.09
Число акций ао, млн 48 63 77 93 96 101 102.54 98.93 108.7 108.7 101.43 2.52
FCF/акцию -8.95 -0.9955 -2.06 -2.76 1.03 6.63 7.26 3.21 3.79 3.79 4.38 29.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.2 -0.92 4.48 -1.06 0.62 37.5 27.61 9.43 14.71 14.71 15.63 17.97 88.38
ROA, % -7.39 -0.47 2.26 -0.52 0.3 19.59 15.75 5.37 8.56 8.56 5.85 9.91 95.47
ROIC, % -20.9 -6.22 1.05 4.91 1.34 2.17 21.47 21.91 15.4 25 13.90 12.46 62.96
ROS, % 11.36 19.44 7.83 9.96 51.03 39.38 18.28 24.07 24.07 24.07 15.14 31.37 -13.95
ROCE, % 3.39 4.71 2.47 -2.52 21.35 19.95 10 10.78 16.01 16.01 22.52 15.62 -5.59
Ebit margin, % 8.8 10.12 51.59 43.75 28.1 31.4 31.4 31.4 22.56 37.25 -9.45
Рентаб EBITDA, % 36.14 35.28 23.02 30.45 51.47 54.66 42.69 44.36 44.36 44.36 33.87 47.51 -2.93
Чистая рентаб, % -29.1 11.5 23.1 9.5 10 51.6 39.38 18.28 24.07 24.07 15.14 28.67 19.21
Operation Margin, % 11.47 23.08 9.53 10 51.63 32.48 25.12 30.27 30.27 30.27 21.47 33.95 -10.13
Чистая процентная маржа, % 2.65 -7.95 -195.56 -69.44 -2.94 8.96 -1.97 1.39 47.68 51.34 17.91 10.62 -274.58
Доходность FCF, % -63.83 -38.19 -295.38 -19.48 -17.09 -29.63 14.52 33.64 29.72 15.99 12.85 -188.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.94 -31.94 8.9 -65.79 87.83 10.7 3.69 12.14 5.25 5.25 80.98 23.92 -43.07
P/BV
0.3 0.7 0.6 0.7 0.6 1.3 1.03 1.27 0.6439 0.6439 8.78 0.9688 1.42
P/S
1 2.4 1.2 1.4 1 2.5 1.45 2.22 1.26 1.26 7.50 1.69 4.73
P/FCF
-16.13 -5.14 -4.12 8.14 3.51 3.37 2.54 6.08 4.58 4.58 75.29 4.02 5.47
E/P
-0.0159 0.0625 -0.0186 0.0142 0.3594 0.2259 0.0892 0.0918 0.1612 0.1612 0.03 0.1855 -14.82
EV/EBIT
34.63 31.63 4.67 4.91 11.79 6.62 6.62 6.62 62.10 6.92 7.23
EV/EBITDA
-22.31 7.18 6.51 10.01 9.87 10.05 3.93 7.76 4.68 4.68 39.32 7.26 -13.86
EV/S
3.53 2.5 2.39 2.95 1.81 2.15 3.31 2.08 2.08 2.08 7.88 2.29 2.82
EV/FCF
-18.67 -10.21 -7.61 20.79 4.06 4.15 9.9 6.38 6.38 6.38 144.82 6.17 9.46
Debt/EBITDA
6.64 3.63 6.14 5.37 1.8 1.64 3.12 2.59 2.59 2.59 1.42 2.35 7.55
Netdebt/Ebitda
7.38 3.95 9.81 7.8 0.83 1.27 2.56 1.84 1.84 1.84 0.96 1.67 17.26
Debt/Ratio
0.49 0.5 0.52 0.51 0.45 0.3743 0.4177 0.3563 0.3563 0.3563 0.13 0.3909 -4.56
Debt/Equity
0.97 0.99 1.1 1.06 0.81 0.6364 0.762 0.5867 0.6466 0.6466 1.57 0.6883 -4.41
Debt/Net Income
-83.15 15.43 -74.56 161.5 1.67 2.27 7.29 4.78 4.78 4.78 3.56 4.16 23.41
PEG
-8.88 -8.88 -66.03 -8.8800 0.00
Бета
0.99 1.04 1.4 -2.54 0.4962 0.4962 0.88 0.2772 -12.90
Индекс Альтмана
0.16 0.26 0.25 0.16 1.98 4.63 1.85 1.66 1.43 1.43 44.34 2.31 -6.30


Dividends

IFRS
Reporting Annual Quarterly
2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0036 0.0048 0.0048 0.0048 0.0048 0.2302 0.0613 0.1581 0.277 0.4332 0.1463 125.03
Дивиденд
1.25 1.65 0.05 0.05 2.25 5.1 1.42 2.14 0.05 1.44 2.19 -53.30
Див доход, ао, %
0 0 0.42 0.57 9.93 21.49 6.46 15.99 8.44 12.12 0.48 12.46 -3.20
Дивиденды / прибыль, %
-1.15 -49.17 8.23 -29.55 49.73 14.1 118.14 91.07 90.93 90.93 9.49 72.79 12.83
Dividend Coverage Ratio
0.7033 0.7033 36.19 0.7033 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2227 0.3109 0.2664 6.15
CAPEX/Выручка, %
10.39 9.12 1.77 1.91 4.35 4.35 -15.98
Персонал, чел
180 181 209 216 4.66