NYSE: NMM - Navios Maritime Partners L.P.

Yield per half year: -46.67%
Dividend yield: +0.44%
Sector: Industrials

Reporting Navios Maritime Partners L.P.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9153 0.2718 0.1904 0.354 0.1274 0.2048 0.9385 0.8298 0.7302 0.6879 0.5661 41.79
Выручка, млрд $
0.191 0.212 0.231 0.219 0.227 0.713 1.21 1.31 1.33 1.33 0.9580 42.42
Чистая прибыль, млрд $
-0.053 -0.015 -0.013 -0.062 -0.069 0.516 0.5792 0.4336 0.3673 0.3673 0.3654 -239.71
EV, млрд $
0.7782 0.6598 0.7791 0.5045 0.6096 2.11 1.81 1.79 3.12 3.12 1.89 38.62
EBIT, млрд $
0.0253 -0.0208 0.0297 0.0198 -0.0229 0.4828 0.6623 0.5673 0.4396 0.4396 0.4258 -280.57
EBITDA, млрд $
0.071 0.096 0.088 0.037 0.013 0.666 0.897 0.794 0.6553 0.6553 0.6051 119.03
Баланс стоимость, млрд $
0.6802 0.7677 0.7768 0.728 0.6548 -0.0538 2.34 2.77 3.11 3.11 1.76 36.56
FCF, млрд $
0.041 -0.107 -0.05 0.047 0.011 -0.002 -0.1042 0.0953 0.4835 0.4835 0.0967 113.11
Операционный денежный поток, млрд $
0.0565 0.0539 0.0683 0.0704 0.0941 0.2772 0.5063 0.5603 0.4835 0.4835 0.3843 38.73
Операционная прибыль, млрд $
0.015 0.043 0.069 0.058 0.032 0.302 0.513 0.665 0.6761 0.6761 0.4376 84.07
Операционные расходы, млрд $
0.0124 0.0172 0.0185 0.021 0.024 0.0415 0.0672 0.4122 0.4343 0.4343 0.1958 78.45
CAPEX, млрд $
0.148 0.015 0.161 0.119 0.024 0.083 0.279 0.6106 0.465 0.2821 0.2923 80.90


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0174 0.024 0.0586 0.0234 0.0193 0.1322 0.1578 0.2404 0.2998 0.2998 0.1699 73.08
Short Term Investments $
0.0085 0.0295 0.0012 0.000954 0.0078 0.0077 0.0059 0.047 0.0123 0.0123 0.0161 9.54
Long term investments $
0.0005 0.000521 0.0013 0.0013 0.0521 0.0663 0.0257 0.0262 0.0343 82.34
Total Receivables $
0.004 0.0297 0.0295 0.0478 0.0351 0.0036 0.0293 0.0877 0.0507 0.0507 0.0413 7.63
Total Current Assets $
0.0563 0.0603 0.1111 0.076 0.0608 0.2263 0.3104 0.3997 0.443 0.443 0.2880 48.76
Чистые активы, млрд $
0.7322 1.04 -0.0177 0.7768 0.728 0.6548 -0.0538 4.1 2.34 4.1 1.55 26.30
Активы, млрд $
1.27 1.31 1.31 1.25 1.21 3.62 4.9 5.15 5.67 5.67 4.11 36.19
Short Term Debt $
0.074 0.0266 0.0251 0.055 0.0106 0.1911 0.214 0.3152 0.2662 0.2662 0.1994 90.54
Long Term Debt $
0.5747 0.4497 0.4669 0.4807 0.4292 0.285 1.36 1.55 0.7518 0.7518 0.8752 11.86
Задолженность, млрд $
0.5884 0.5376 0.5374 0.5255 0.5524 1.85 2.55 2.38 2.57 2.57 1.98 36.00
Чистый долг, млрд $
0.5064 0.4694 0.4251 0.3771 0.4179 1.02 1.02 0.9285 1.83 1.83 1.04 34.36
Долг, млрд $
0.5238 0.4935 0.4837 0.4004 0.4241 1.71 1.77 2.13 2.13 2.13 1.63 38.10
Interest income $
0.0315 0.0501 0.0341 0.0344 0.0792 0.000639 0.0389 0.0822 0.0082 0.0418 -36.46
Расходы на обслуживание долга $
0.0317 0.0312 0.0382 0.0428 0.0453 0.0242 0.0428 0.0831 0.1336 0.1336 0.0658 24.15
Чист. проц. доходы, млрд $
-0.0307 0.0341 0.0344 0.0792 0.000639 0.0389 0.0822 0.0082 0.0082 0.0418 -36.46
Амортизация, млрд $
0.0924 0.0728 0.0583 0.0536 0.057 0.1124 0.2346 0.2267 0.2158 0.2158 0.1693 30.51
Себестоимость, млрд $
0.1636 0.1514 0.1434 0.1408 0.1711 0.3697 0.6932 0.4475 0.2236 0.2236 0.3810 5.50
Товарно материальные запасы $
0.0012 0.00022 0.00022 0.001 0.0063 0.0063 0.0211 0.0327 0.0376 0.0376 0.0208 42.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -9.3 -1.67 -1.18 -5.62 -6.13 22.32 19.19 14.37 12.15 12.15 12.38 -214.66
Цена акции ао 21.15 35.4 12.74 18.62 11.2 28.76 27.96 43.29 39.88 39.88 30.22 28.92
Число акций ао, млн 6 9 10 10 11 11 30.18 30.18 30.22 30.22 22.52 22.40
FCF/акцию 6.86 -11.9 -4.66 4.31 0.9824 -0.0565 -3.45 3.16 16 16 3.33 74.73


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, % -7.29 -2.04 -1.66 -8.09 -9.91 41.73 28.17 16.96 12.5 12.5 23.51 17.89 -204.75
ROA, % -3.93 -1.15 -0.98 -4.74 -5.57 20.94 13.6 8.64 6.79 6.79 7.06 8.88 -204.04
ROIC, % 4.41 -1.64 1.64 2.03 -1.82 -4.03 26.42 14.24 11.6 20.73 15.11 9.28 -244.84
ROS, % 20.36 30.04 26.27 13.94 41.27 47.85 33.18 27.53 27.53 27.53 13.20 35.47 -7.78
ROCE, % -2.71 2.35 1.69 -1.98 14.96 15.48 12.1 8.35 14.15 14.15 27.49 13.01 -1.11
Ebit margin, % 9.03 -20.07 66.35 54.71 43.41 32.95 32.95 32.95 46.07 -13.06
Рентаб EBITDA, % 45.28 38.1 16.89 5.73 39.33 74.1 60.76 49.12 49.12 49.12 20.25 54.49 4.55
Чистая рентаб, % 7.6 20.4 30 26.3 13.9 42.4 47.85 33.18 27.53 27.53 13.40 32.97 14.65
Operation Margin, % 20.36 30.04 26.27 13.94 61.52 42.38 50.88 50.68 50.68 50.68 15.45 51.23 -3.80
Чистая процентная маржа, % 28.23 31.33 17.8 -27.03 -6.99 -5.54 -27.76 -30.22 70.93 51.53 14.35 0.0840 -258.95
Доходность FCF, % 1.08 -2.67 15.15 -56.26 -252.93 40.17 11.82 -0.2527 -12.49 38.1 15.47 -1.05


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
-4.87 59.2 -28.1 370.4 -5.51 1.7 1.37 1.98 3.51 3.51 20.90 0.6100 -191.38
P/BV
0.2 0.4 0.2 0.3 0.2 0.5 0.3393 0.3105 0.4146 0.4146 6.07 0.3529 15.70
P/S
0.6 1.4 0.6 0.9 0.6 0.9 0.6568 0.6582 0.9655 0.9655 3.42 0.7561 9.98
P/FCF
-9.22 -7.29 12.39 34.41 -428.7 -8 -6.6 2.47 1.42 1.42 29.40 -87.8820 -131.92
E/P
-0.7798 -0.656 -0.5452 -0.4039 0.4344 0.6942 0.5939 0.6304 0.534 0.534 0.05 0.5774 4.22
EV/EBIT
29.5 -12.77 3.1 2.74 3.15 7.09 7.09 7.09 4.63 17.99
EV/EBITDA
7.28 6.87 8.85 13.63 46.89 4.58 2.02 2.25 4.76 4.76 4.90 12.10 -36.71
EV/S
2.31 1.92 2.25 0.5201 2.9 1.5 1.37 2.34 2.34 2.34 4.12 2.09 -4.20
EV/FCF
-4.56 -8.82 10.59 10.74 -1212.05 -17.38 18.77 6.45 6.45 6.45 36.63 -239.5520 -135.09
Debt/EBITDA
5.14 5.5 10.82 32.62 1.77 1.97 2.69 3.25 3.25 3.25 -0.12 2.59 12.92
Netdebt/Ebitda
8.11 9.39 -44.36 -2.24 2.23 1.13 1.17 2.79 2.79 2.79 0.06 2.02 4.58
Debt/Ratio
0.41 0.41 0.42 0.46 0.51 0.3612 0.4142 0.3753 0.3753 0.3753 0.32 0.4072 -5.95
Debt/Equity
-30.41 0.69 0.72 0.84 -34.47 0.7547 0.7696 0.6853 0.8262 0.8262 2.23 -6.2868 -147.42
Debt/Net Income
-32.7 -36.97 -6.33 -1.48 5.29 3.05 4.92 5.8 5.8 5.8 3.23 4.97 1.86
PEG
-1.07 -1.07 -1.0700 0.00
Бета
2.25 2.06 2.38 -2.17 2.55 2.55 0.15 1.41 2.53
Индекс Альтмана
1.7 1.99 2.06 1.72 2.36 3.53 3.09 1.89 1.83 1.83 3.26 2.54 -4.96


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1323 0.0103 0.0103 0.0136 0.0079 0.0046 0.004 0.0062 0.0062 0.0062 0.0058 -4.73
Дивиденд
0.05 0.05 0.9 1.2 0.7 0.2 0.2 0.2 0.2 0.2 0.3000 -22.16
Див доход, ао, %
12.72 0 7.06 8.06 6.25 0.8 0.7281 0.7052 0.4743 0.4388 1.97 1.79 -40.29
Дивиденды / прибыль, %
198.8 321.8 -68 -78.44 -21.38 -20.97 1.4 1.06 1.42 1.42 39.66 -7.6940 -158.14
Dividend Coverage Ratio
59.24 59.24 59.24 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.0523 0.0798 0.2533 69.19