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Himalaya Shipping Ltd.

Datakwaliteit: 100%
HSHP
NYSE Industrials Marine Shipping
€ 13,00
▲ € 0,25 (1,96%)
Marktkapitalisatie: 607,75M
Dagbereik
€ 12,69 € 13,05
52-Weeksbereik
€ 4,29 € 14,95
Volume
217.796
50D / 200D Gem.
€ 11,75 / € 8,78
Vorige Slotkoers
€ 12,75

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 34,3 14,4
P/B 3,8 1,9
ROE % 11,2 11,4
Net Margin % 13,4 6,5
Rev Growth 5Y % 8,4
D/E 4,3 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,19
€ 0,84 – € 1,50
160 M 1
FY2027 € 1,17
€ 0,83 – € 1,48
160 M 1
FY2026 € 1,18
€ 0,83 – € 1,48
170 M 1

Belangrijkste Punten

Earnings declined -15,89% over the past year
ROE of 11,19% — decent returns on equity
Debt/Equity of 4,26 — high leverage
Generating 51,70M in free cash flow
P/E of 34,34 — premium valuation
Cash machine — converts 292,09% of earnings into free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)6,73%
Earnings (1Y)-15,89%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
11,19%
ROIC6,01%
Net Margin13,42%
Op. Margin51,71%

Veiligheid

Debt / Equity
4,26
Current Ratio1,08
Interest Coverage1,29

Waardering

P/E Ratio
34,34
P/B Ratio3,76
EV/EBITDA18,54
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,73% Revenue Growth (3Y) 89,49%
Earnings Growth (1Y) -15,89% Earnings Growth (3Y) 241,92%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 131,90M Net Income (TTM) 17,70M
ROE 11,19% ROA 2,05%
Gross Margin 77,56% Operating Margin 51,71%
Net Margin 13,42% Free Cash Flow (TTM) 51,70M
ROIC 6,01% FCF Growth (3Y) N/A
Safety
Debt / Equity 4,26 Current Ratio 1,08
Interest Coverage 1,29 Dividend Yield 0,07%
Valuation
P/E Ratio 34,34 P/B Ratio 3,76
P/S Ratio 4,61 PEG Ratio -1,15
EV/EBITDA 18,54 Dividend Yield 0,07%
Market Cap 607,75M Enterprise Value 1,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 131,90M 123,58M 36,74M 0,0 0,0
Net Income 17,70M 21,04M 1,51M -1,95M -973.850,0
EPS (Diluted) 0,38 0,48 0,04 -0,06 -0,05
Gross Profit 102,30M 98,13M 18,47M 0,0 0,0
Operating Income 68,20M 66,62M 14,63M -1,97M -973.850,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 863,90M 880,10M 599,21M 177,82M 95,20M
Total Liabilities 702,20M 725,38M 445,00M 87,49M 3,30M
Shareholders' Equity 161,70M 154,72M 154,21M 90,33M 91,90M
Total Debt 689,20M 713,89M 439,50M 67,44M 0,0
Cash & Equivalents 32,40M 19,37M 25,55M 263.000,0 11,30M
Current Assets 39,70M 26,80M 32,81M 1,67M 11,30M
Current Liabilities 36,60M 35,80M 25,30M 26,05M 800.000,0