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StealthGas Inc.

Qualité des données : 100%
GASS
Nasdaq Utilities Water Transportation
9,50 €
▼ 0,11 € (-1,14%)
Cap. Boursière: 353,03 M
Prix
9,50 €
Cap. Boursière
353,03 M
Fourchette du Jour
9,44 € — 9,84 €
Fourchette 52 Semaines
4,94 € — 10,52 €
Volume
150 269
Ouverture 9,58 €
Moyenne 50J / 200J
8,71 €
9,02% above
Moyenne 50J / 200J
7,35 €
29,26% above

Quick Summary

Points Clés

Revenue grew 3,63% annually over 5 years — modest growth
Earnings grew 34,51% over the past year
ROE of 17,44% — decent returns on equity
Net margin of 41,77% shows strong profitability
Negative free cash flow of -2,67 M
P/E of 5,05 — trading at a low valuation

Croissance

Revenue Growth (5Y)
3,63%
En dessous de la moyenne du secteur (4,18%)
Revenue (1Y)16,54%
Earnings (1Y)34,51%
FCF Growth (3Y)N/A

Qualité

Return on Equity
17,44%
Au-dessus de la moyenne du secteur (7,86%)
ROIC6,70%
Net Margin41,77%
Op. Margin35,79%

Sécurité

Debt / Equity
0,76
En dessous de la moyenne du secteur (0,99)
Current Ratio1,18
Interest Coverage6,76

Valorisation

PE (TTM)
5,05
Au-dessus de la moyenne du secteur (3,70)
P/B Ratio0,76
EV/EBITDA10,22
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E 5,1 3,7
P/B 0,8 1,6
ROE % 17,4 7,9
Net Margin % 41,8 6,8
Rev Growth 5Y % 3,6 4,2
D/E 0,8 1,0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16,54% Revenue Growth (3Y) 4,64%
Earnings Growth (1Y) 34,51% Earnings Growth (3Y) 42,81%
Revenue Growth (5Y) 3,63% Earnings Growth (5Y) 55,38%
Profitability
Revenue (TTM) 167,26 M Net Income (TTM) 69,86 M
ROE 17,44% ROA 8,94%
Gross Margin N/A Operating Margin 35,79%
Net Margin 41,77% Free Cash Flow (TTM) -2,67 M
ROIC 6,70% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,76 Current Ratio 1,18
Interest Coverage 6,76 Asset Turnover 0,21
Working Capital 17,00 M Tangible Book Value 467,03 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5,05 Forward P/E N/A
P/B Ratio 0,76 P/S Ratio 2,11
PEG Ratio 0,09 Forward PEG N/A
EV/EBITDA 10,22 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,76%
Market Cap 353,03 M Enterprise Value 611,72 M
Per Share
EPS (Diluted TTM) 1,90 Revenue / Share 4,50
FCF / Share -0,07 OCF / Share 2,79
EPS CAGR (1Y) 38,69% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 63,47% FCF Conversion -3,82%
SBC-Adj. FCF -10,00 M Growth Momentum 12,91

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 167,26 M 143,53 M 152,76 M 150,20 M 145,00 M
Net Income 69,86 M 51,94 M 34,25 M -35,12 M 11,98 M
EPS (Diluted) 1,90 1,37 0,90 — —
Gross Profit — — — — —
Operating Income 59,86 M 45,82 M 32,65 M -31,02 M 23,34 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1,05 M — — — —
D&A — — — — —
Interest Expense 8,86 M 13,25 M 11,45 M 8,68 M 12,12 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 732,24 M 697,21 M 821,53 M 798,67 M 944,01 M
Total Liabilities 105,71 M 147,55 M 303,61 M 323,90 M 379,41 M
Shareholders' Equity 626,53 M 549,66 M 517,93 M 474,77 M 564,60 M
Total Debt 85,88 M 124,12 M 278,99 M 303,17 M 353,53 M
Cash & Equivalents 80,65 M 77,20 M 55,77 M 31,30 M 38,24 M
Current Assets 92,07 M 120,82 M 104,73 M 51,71 M 48,05 M
Current Liabilities 43,94 M 38,67 M 56,56 M 58,71 M 63,06 M