NYSE: SMHI - SEACOR Marine Holdings Inc.

Yield per half year: -49.55%
Dividend yield: 0.00%
Sector: Industrials

Reporting SEACOR Marine Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3161 0.4416 0.2705 0.331 0.1055 0.2665 0.2369 0.3091 0.2421 -2.62
Выручка, млрд $
0.216 0.174 0.254 0.201 0.142 0.171 0.2173 0.2795 0.2714 0.2714 0.2162 13.83
Чистая прибыль, млрд $
-0.132 -0.033 -0.078 -0.093 -0.079 0.033 -0.0787 -0.0093 -0.0781 -0.0781 -0.0424 -0.23
EV, млрд $
0.5208 0.5566 0.5846 0.7712 0.4192 0.546 0.5978 0.4646 0.4646 0.5598 -9.64
EBIT, млрд $
-0.0637 -0.1692 -0.0631 -0.0525 -0.0716 -0.0371 -0.0397 0.0329 -0.1237 -0.1237 -0.0478 11.56
EBITDA, млрд $
-0.0056 0 0.008 0.011 -0.0528 0.092 0.0163 0.0867 -0.072 -0.072 0.0140 6.40
Баланс стоимость, млрд $
0.5446 0.5082 0.5255 0.4575 0.4015 0.4462 0.3788 0.3739 0.2983 0.2983 0.3797 -5.77
FCF, млрд $
-0.13 -0.034 -0.105 -0.045 -0.042 0.002 -0.003 -0.0017 -0.0017 -0.0017 -0.0093 -47.34
Операционный денежный поток, млрд $
-0.0292 0.0347 -0.053 0.0154 -0.0215 0.0088 -0.0028 0.0089 0.0089 0.0089 0.0005 -183.83
Операционная прибыль, млрд $
-0.059 -0.105 -0.058 -0.047 -0.054 -0.058 -0.054 0.0355 -0.0104 -0.0104 -0.0282 -28.07
Операционные расходы, млрд $
0.0493 0.0562 0.0528 0.0447 0.0401 0.0376 0.0409 0.0278 0.0447 0.0447 0.0382 2.20
CAPEX, млрд $
0.101 0.069 0.052 0.061 0.021 0.007 0.000185 0.0106 0.0106 0.0106 0.0099 -12.78


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1173 0.1102 0.0952 0.0839 0.0327 0.0422 0.04 0.0675 0.0595 0.0595 0.0484 12.72
Short Term Investments $
0.0295 0.0401 0.0753 0.0483 36.67
Long term investments $
0.1156 0.1301 0.1383 0.0922 0.1218 0.1247 0.0753 0.0717 0.003 0.0041 0.0558 -49.49
Total Receivables $
0.0783 0.0852 0.058 0.0762 0.0677 0.0886 0.0629 0.0544 0.0758 0.0758 0.0699 2.29
Total Current Assets $
0.2506 0.1773 0.179 0.1585 0.1787 0.1088 0.1326 0.1647 0.1737 0.1737 0.1517 -0.57
Чистые активы, млрд $
0.6536 0.5419 0.6898 0.179 0.1585 0.1787 0.1088 0.665 0.1316 0.665 0.2485 -3.65
Активы, млрд $
1.02 1.01 1.1 1.01 1.02 0.9125 0.8156 0.7803 0.7271 0.7271 0.8511 -6.55
Short Term Debt $
0.0204 0.0229 0.0168 0.0329 0.0394 0.0336 0.0643 0.03 0.0281 0.0281 0.0391 -6.54
Long Term Debt $
0.1813 0.2178 0.292 0.3879 0.3803 0.4405 0.3328 0.2601 0.2875 0.2875 0.3402 -5.44
Задолженность, млрд $
0.465 0.4853 0.548 0.5303 0.6158 0.466 0.4365 0.4061 0.4288 0.4288 0.4706 -6.98
Чистый долг, млрд $
0.1209 0.2047 0.3095 0.339 0.4517 0.3337 0.296 0.2536 0.289 0.289 0.3248 -8.54
Долг, млрд $
0.2382 0.3149 0.4047 0.3981 0.4729 0.3584 0.336 0.3211 0.3485 0.3485 0.3674 -5.92
Interest income $
0.0092 0.0045 0.0018 0.0012 0.0014 0.0013 0.0013 0.000784 0.0014 0.0012 0.00
Расходы на обслуживание долга $
0.01 0.0165 0.0279 0.0307 0.0281 0.0297 0.0297 0.0375 0.0406 0.0406 0.0331 7.64
Чист. проц. доходы, млрд $
-0.0056 -0.0147 0.0012 0.0014 0.0013 0.0013 0.000784 0.0014 0.0014 0.0012 0.00
Goodwill $
0.0134 0.0134 0.00
Амортизация, млрд $
0.0581 0.0628 0.0722 0.0067 0.0188 -0.0097 0.056 0.0538 0.0516 0.0516 0.0341 22.38
Себестоимость, млрд $
0.225 0.2224 0.2588 0.2039 0.1558 0.1909 0.2318 0.2162 0.1973 0.1973 0.1984 4.84
Товарно материальные запасы $
0.0031 0.0038 0.0034 0.0012 0.000576 0.000928 0.0021 0.0016 0.0028 0.0028 0.0016 37.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -7.46 -1.87 -3.7 -3.95 -3.18 1.3 -2.95 -0.3439 -2.82 -2.82 -1.5988 -2.37
Цена акции ао 25 11.7 11.76 13.79 2.71 10 12.59 6.56 5.26 5.26 7.42 14.18
Число акций ао, млн 17.7 21.63 20.93 23 24 25 26.63 27.08 27.66 27.66 26.07 2.88
FCF/акцию -7.35 -1.59 -5.02 -1.92 -1.71 0.0706 -0.1112 -0.0612 -0.0599 -0.0599 -0.3743 -48.85


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.25 -6.25 -15.02 -18.89 -18.37 7.82 -19.07 -2.47 -23.24 -23.24 23.51 -11.0660 4.82
ROA, % -13.01 -3.25 -7.35 -8.79 -7.79 3.43 -9.1 -1.17 -10.37 -10.37 7.06 -5.0000 5.89
ROIC, % -2.84 -16.4 -3 -6.26 -7.4 -6.38 6.19 -11.08 -1.02 6.19 15.11 -3.9380 -32.72
ROS, % -18.93 -30.6 -37.18 -53.01 -2.85 -36.19 -3.33 -28.79 -28.79 -28.79 13.20 -19.9900 58.81
ROCE, % -32.34 -6.19 -5.74 -8.09 -4.49 -5.72 4.67 -19.26 -41.46 -41.46 27.49 -13.2520 55.98
Ebit margin, % -26.07 -46.53 -33.69 -18.26 11.76 -45.58 -45.58 -45.58 -26.2700 6.23
Рентаб EBITDA, % -61.24 3.61 5.47 -37.26 -35.75 7.49 31.01 -26.55 -26.55 -26.55 20.25 -10.0700 -5.78
Чистая рентаб, % -27.2 -60.3 -22.9 -23.4 -38.1 -33.7 -36.19 -3.33 -28.79 -28.79 13.40 -28.0220 -5.45
Operation Margin, % -73.86 -26.33 -26.07 -50.51 -21.73 -24.85 12.71 -3.84 -3.84 -3.84 15.45 -8.3100 -29.29
Чистая процентная маржа, % -7.39 -61.24 -18.93 -30.6 -46.07 -55.64 19.38 19.38 14.35 -26.3720 -200.47
Доходность FCF, % -10.85 -23.78 -14.21 -41.5 1.65 -1.66 -0.5383 -11.2517 -48.04


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.61 -5.69 -4.24 -1.36 -22.45 -2.27 -33.05 11.14 20.90 -12.6740 50.79
P/BV
0.4 0.4 0.6 0.1 0.2 0.6594 0.9198 0.5887 0.5887 6.07 0.4936 42.55
P/S
1.2 1 1.2 0.4 0.5 1.15 1.23 0.6471 0.6471 3.42 0.7854 10.10
P/FCF
-9.22 -4.21 -7.04 -2.41 60.71 -60.34 -103.03 -186.54 -186.54 -186.54 29.40 -95.1480 -225.17
E/P
-0.1041 -0.1757 -0.2358 -0.7373 -0.0446 -0.4403 -0.0303 -0.0301 -0.2527 -0.2527 0.05 -0.1596 41.47
EV/EBIT
-12.61 -7.86 -7.3 -13.76 18.19 -3.76 -3.76 -3.76 -2.0780 -12.43
EV/EBITDA
-4.89 60.77 53.14 -9.82 4.71 33.54 6.9 -6.45 -6.45 4.90 5.78 -8.06
EV/S
3 2.96 3.21 3.87 2.56 2.51 2.14 1.71 1.71 1.71 4.12 2.13 -7.75
EV/FCF
-15.19 -7.15 -14.33 -12.98 243.46 -184.41 -360.79 -280.38 -280.38 -280.38 36.63 -172.5000 -202.86
Debt/EBITDA
-2.96 44.18 36.19 -9.08 -7.82 20.64 3.7 -4.84 -4.84 -4.84 -0.12 1.37 -9.15
Netdebt/Ebitda
-1.92 -5.51 -7.4 -8.55 -7.12 18.18 2.93 -4.01 -4.01 -4.01 0.06 1.19 -10.85
Debt/Ratio
0.3122 0.3669 0.4094 0.4716 0.4015 0.4119 0.4115 0.4792 0.4792 0.4792 0.32 0.4367 3.60
Debt/Equity
0.6196 0.77 0.9031 1.2 0.8211 0.8869 0.8587 1.17 1.44 1.44 2.23 1.04 11.89
Debt/Net Income
-9.57 -5.21 -5.51 -6.38 -75.29 -4.27 -34.47 -4.46 -4.46 -4.46 3.23 -24.5900 -43.18
PEG
0.6941 0.6941 0.6941 0.00
Бета
1.21 1.48 0.8932 -5.59 2.49 2.49 0.15 0.0966 15.53
Индекс Альтмана
2.18 1.89 1.52 0.9858 1.47 0 1.71 2.29 2.07 2.07 3.26 1.71 15.99


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 0.0004 0.0018 0.0017 0.0017 0.0021 0.000272 0.000732 0.000732 0.0022 0.0012 0.93
Дивиденд
0
Див доход, ао, %
0 1.97
Дивиденды / прибыль, %
0.832 -6.77 -8.07 -2.22 -2.3 -0.2341 0 0 -24.06 0 39.66 -7.3768 24.42


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0836 0.0948 0.1318 16.39
Персонал, чел
1386 1286 1256 -3.23