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Navios Maritime Holdings Inc.

Datakwaliteit: 100%
Ook genoteerd als NMPRY OTC
NMPGY
OTC Utilities Water Transportation
€ 5,50
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-16,19%

Groei

Revenue Growth (5Y)
-16,19%
Onder sectorgemiddelde (3,89%)
Revenue (1Y)-56,40%
Earnings (1Y)-25,18%
FCF Growth (3Y)127,70%

Kwaliteit

Return on Equity
90,76%
Boven sectorgemiddelde (7,78%)
ROICN/A
Net Margin66,81%
Op. MarginN/A

Veiligheid

Debt / Equity
5,33
Boven sectorgemiddelde (0,97)
Current Ratio1,20
Interest CoverageN/A

Waardering

PE (TTM)
162,43
Boven sectorgemiddelde (3,28)
P/B Ratio105,62
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -16,19% annually over 5 years
Earnings declined -25,18% over the past year
ROE of 90,76% indicates high profitability
Net margin of 66,81% shows strong profitability
Debt/Equity of 5,33 — high leverage
Generating 72,36 M in free cash flow

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: -16,19% · Earnings 1Y: -25,18%
Revenue Growth (1Y) -56,40% Revenue Growth (3Y) -21,71%
Earnings Growth (1Y) -25,18% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -16,19% Earnings Growth (5Y) N/A

Profitability

ROE: 90,76% · Net Margin: 66,81%
Revenue (TTM) 115,70 M Net Income (TTM) 77,29 M
ROE 90,76% ROA 5,78%
Gross Margin N/A Operating Margin N/A
Net Margin 66,81% Free Cash Flow (TTM) 72,36 M
ROIC N/A FCF Growth (3Y) 127,70%

Safety

D/E: 5,33 · Current: 1,20
Debt / Equity 5,33 Current Ratio 1,20
Interest Coverage N/A Asset Turnover 0,09
Working Capital 22,94 M Tangible Book Value -31,33 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs

Valuation

P/E: 162,43 · EV/EBITDA: N/A
P/E Ratio 162,43 Forward P/E N/A
P/B Ratio 105,62 P/S Ratio 108,51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,58%
Market Cap 12,55 B Enterprise Value 13,12 B

Per Share

EPS: 1,80 · FCF/Share: 0,03
EPS (Diluted TTM) 1,80 Revenue / Share 0,05
FCF / Share 0,03 OCF / Share 0,03
EPS CAGR (1Y) -62,91% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 93,62% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 93,62%
SBC-Adj. FCF N/A Growth Momentum -40,21

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 255,40 M 585,82 M 416,72 M 482,45 M 517,74 M
Net Income 87,31 M 116,69 M -192,96 M -192,11 M -268,72 M
EPS (Diluted) 2,50 6,74 — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 31,71 M 61,24 M 71,02 M 81,72 M 102,84 M
Interest Expense 64,68 M 145,01 M 136,56 M 133,48 M 139,12 M
Income Tax -323.000,0 4,82 M 2,05 M 1,48 M -1,11 M

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 924,31 M 1,81 B 1,97 B 2,14 B 2,68 B
Total Liabilities 782,22 M 1,74 B 2,01 B 1,98 B 2,16 B
Shareholders' Equity 88,88 M 11,40 M -141,56 M 43,85 M 251,93 M
Total Debt 651,21 M 1,08 B 1,21 B 1,51 B 1,82 B
Cash & Equivalents 78,54 M 53,59 M 94,88 M 77,99 M 137,88 M
Current Assets 147,57 M 229,45 M 194,86 M 168,00 M 298,71 M
Current Liabilities 107,86 M 497,45 M 592,78 M 225,27 M 320,47 M

Sectorvergelijking

vs Utilities sector mediaan (658 peers)
Metriek Aandeel Sector Mediaan
P/E 162,4 3,3
P/B 105,6 1,6
ROE % 90,8 7,8
Net Margin % 66,8 7,4
Rev Growth 5Y % -16,2 3,9
D/E 5,3 1,0

Dividendgeschiedenis

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Jan 06, 2016 — € 0,55
Oct 05, 2015 — € 0,55
Jul 06, 2015 — € 0,55
Apr 06, 2015 — € 0,55
Jan 06, 2015 — € 0,55
Oct 03, 2014 — € 0,55
Jul 03, 2014 — € 0,55
Apr 04, 2014 — € 0,47