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Ardmore Shipping Corporation

Datakwaliteit: 100%
ASC
NYSE Industrials Marine Shipping
€ 15,10
▲ € 0,45 (3,07%)
Marktkapitalisatie: 615,04M
Dagbereik
€ 14,34 € 15,15
52-Weeksbereik
€ 8,32 € 16,91
Volume
548.322
50D / 200D Gem.
€ 13,76 / € 11,94
Vorige Slotkoers
€ 14,65

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 15,0 14,4
P/B 1,0 1,9
ROE % 6,5 11,3
Net Margin % 13,2 6,5
Rev Growth 5Y % 12,7 8,4
D/E 0,2 0,6

Belangrijkste Punten

Revenue grew 12,67% annually over 5 years — strong growth
Earnings declined -69,16% over the past year
Debt/Equity of 0,20 — conservative balance sheet
Negative free cash flow of -39,07M
P/E of 15,00 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 36,23%

Groei

Revenue Growth (5Y)
12,67%
Revenue (1Y)-23,56%
Earnings (1Y)-69,16%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
6,46%
ROIC7,96%
Net Margin13,22%
Op. Margin26,12%

Veiligheid

Debt / Equity
0,20
Current Ratio4,33
Interest Coverage13,26

Waardering

P/E Ratio
15,00
P/B Ratio0,97
EV/EBITDA8,60
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -23,56% Revenue Growth (3Y) -11,49%
Earnings Growth (1Y) -69,16% Earnings Growth (3Y) -40,74%
Revenue Growth (5Y) 12,67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 310,20M Net Income (TTM) 41,01M
ROE 6,46% ROA 5,20%
Gross Margin 34,21% Operating Margin 26,12%
Net Margin 13,22% Free Cash Flow (TTM) -39,07M
ROIC 7,96% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,20 Current Ratio 4,33
Interest Coverage 13,26 Dividend Yield 0,03%
Valuation
P/E Ratio 15,00 P/B Ratio 0,97
P/S Ratio 1,98 PEG Ratio -0,17
EV/EBITDA 8,60 Dividend Yield 0,03%
Market Cap 615,04M Enterprise Value 697,07M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 310,20M 405,78M 395,98M 445,74M 192,48M
Net Income 41,01M 133,01M 116,81M 138,45M -36,83M
EPS (Diluted) 0,88 3,06 2,71 3,52 -1,08
Gross Profit 106,11M 156,33M 167,11M 195,53M 8,05M
Operating Income 81,03M 128,29M 131,67M 163,62M -14,76M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 788,72M 704,80M 690,95M 723,86M 724,53M
Total Liabilities 154,39M 69,38M 116,51M 217,42M 395,54M
Shareholders' Equity 634,34M 635,42M 574,44M 506,44M 329,00M
Total Debt 128,87M 44,24M 93,99M 184,62M 372,55M
Cash & Equivalents 46,85M 46,99M 46,81M 50,57M 55,45M
Current Assets 111,85M 126,55M 126,78M 157,74M 94,22M
Current Liabilities 25,85M 29,83M 33,84M 52,93M 58,50M