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Navios Maritime Partners L.P.

Datakwaliteit: 100%
NMM
NYSE Industrials Marine Shipping
€ 68,28
▲ € 2,85 (4,36%)
Marktkapitalisatie: 1,97B
Dagbereik
€ 65,88 € 68,82
52-Weeksbereik
€ 28,37 € 74,21
Volume
169.833
50D / 200D Gem.
€ 62,44 / € 50,25
Vorige Slotkoers
€ 65,43

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 6,9 14,4
P/B 0,6 1,9
ROE % 8,9 11,4
Net Margin % 21,2 6,5
Rev Growth 5Y % 17,2 8,4
D/E 0,7 0,6

Koersdoel Analisten

Hold
€ 80,00 +17.2%
Forward K/W
4,5
Forward WPA
€ 14,66
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,4 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 14,80
€ 14,46 – € 15,14
1,5 B 1
FY2027 € 15,01
€ 14,47 – € 15,55
1,5 B 2
FY2026 € 14,66
€ 14,33 – € 15,00
1,4 B 1

Belangrijkste Punten

Revenue grew 17,17% annually over 5 years — strong growth
Earnings declined -20,71% over the past year
Net margin of 21,23% shows strong profitability
Negative free cash flow of -35,99M
P/E of 6,91 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,41%

Groei

Revenue Growth (5Y)
17,17%
Revenue (1Y)0,76%
Earnings (1Y)-20,71%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,93%
ROIC5,19%
Net Margin21,23%
Op. Margin29,09%

Veiligheid

Debt / Equity
0,72
Current Ratio1,13
Interest Coverage2,90

Waardering

P/E Ratio
6,91
P/B Ratio0,60
EV/EBITDA10,08
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,76% Revenue Growth (3Y) 1,42%
Earnings Growth (1Y) -20,71% Earnings Growth (3Y) -18,06%
Revenue Growth (5Y) 17,17% Earnings Growth (5Y) -13,34%
Profitability
Revenue (TTM) 1,34B Net Income (TTM) 285,33M
ROE 8,93% ROA 4,81%
Gross Margin 64,54% Operating Margin 29,09%
Net Margin 21,23% Free Cash Flow (TTM) -35,99M
ROIC 5,19% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,72 Current Ratio 1,13
Interest Coverage 2,90 Dividend Yield 0,00%
Valuation
P/E Ratio 6,91 P/B Ratio 0,60
P/S Ratio 1,47 PEG Ratio -0,27
EV/EBITDA 10,08 Dividend Yield 0,00%
Market Cap 1,97B Enterprise Value 3,94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,34B 1,33B 1,31B 1,21B 713,18M
Net Income 285,33M 359,87M 424,97M 567,66M 505,86M
EPS (Diluted) 9,59 11,98 14,08 18,82 22,32
Gross Profit 867,45M 882,00M 859,39M 829,32M 534,96M
Operating Income 391,04M 447,67M 447,17M 450,12M 302,05M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,93B 5,67B 5,15B 4,90B 3,62B
Total Liabilities 2,59B 2,57B 2,38B 2,55B 1,85B
Shareholders' Equity 3,28B 3,11B 2,77B 2,34B 1,74B
Total Debt 2,37B 1,42B 1,31B 1,39B 1,14B
Cash & Equivalents 402,97M 270,17M 240,38M 157,81M 159,47M
Current Assets 512,05M 442,99M 399,75M 310,42M 226,34M
Current Liabilities 455,15M 409,67M 459,60M 617,74M 395,51M