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Pangaea Logistics Solutions Ltd.

Datakwaliteit: 100%
PANL
Nasdaq Utilities Water Transportation
€ 7,48
▼ € 0,07 (-0,86%)
Marktkapitalisatie: 488,26 M
Prijs
€ 7,48
Marktkapitalisatie
488,26 M
Dagbereik
€ 7,41 — € 7,57
52-Weeksbereik
€ 3,94 — € 9,39
Volume
220.734
Openen € 7,54
50D / 200D Gem.
€ 8,10
7,74% below
50D / 200D Gem.
€ 6,30
18,74% above

Quick Summary

Belangrijkste Punten

Revenue declined -3,14% annually over 5 years
Earnings declined -32,99% over the past year
ROE of 4,64% is below average
Generating 53,73 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20,94%
Cash machine — converts 277,38% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-3,14%
Onder sectorgemiddelde (4,18%)
Revenue (1Y)17,80%
Earnings (1Y)-32,99%
FCF Growth (3Y)-0,06%

Kwaliteit

Return on Equity
4,64%
Onder sectorgemiddelde (7,86%)
ROIC4,07%
Net Margin3,06%
Op. Margin6,48%

Veiligheid

Debt / Equity
N/A
Current Ratio1,62
Interest Coverage1,71

Waardering

PE (TTM)
25,21
Boven sectorgemiddelde (3,70)
P/B Ratio1,16
EV/EBITDA4,73
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E 25,2 3,7
P/B 1,2 1,6
ROE % 4,6 7,9
Net Margin % 3,1 6,8
Rev Growth 5Y % -3,1 4,2
D/E — 1,0

ETFs Holding This Stock

BOAT logo BOAT SonicShares Global Shipping ETF
0,37% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,12% weight
GSXPX GSXPX
0,03% weight
GTTRX GTTRX
0,03% weight
GSCTX GSCTX
0,03% weight
GTTUX GTTUX
0,03% weight
GTTTX GTTTX
0,03% weight
GSATX GSATX
0,03% weight
GSITX GSITX
0,03% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 17,80% Revenue Growth (3Y) 12,51%
Earnings Growth (1Y) -32,99% Earnings Growth (3Y) -14,22%
Revenue Growth (5Y) -3,14% Earnings Growth (5Y) -26,74%
Profitability
Revenue (TTM) 632,04 M Net Income (TTM) 19,37 M
ROE 4,64% ROA 2,10%
Gross Margin N/A Operating Margin 6,48%
Net Margin 3,06% Free Cash Flow (TTM) 53,73 M
ROIC 4,07% FCF Growth (3Y) -0,06%
Safety
Debt / Equity N/A Current Ratio 1,62
Interest Coverage 1,71 Asset Turnover 0,68
Working Capital 81,70 M Tangible Book Value 417,16 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 25,21 Forward P/E N/A
P/B Ratio 1,16 P/S Ratio 0,77
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4,73 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11,00%
Market Cap 488,26 M Enterprise Value 394,24 M
Per Share
EPS (Diluted TTM) 0,30 Revenue / Share 9,68
FCF / Share 0,82 OCF / Share 0,82
EPS CAGR (1Y) -52,38% EPS CAGR (5Y) -33,13%
EPS CAGR (10Y) 4,04%
Efficiency
CapEx / Revenue N/A FCF Conversion 277,38%
SBC-Adj. FCF 50,38 M Growth Momentum 20,94

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 632,04 M 536,54 M 499,27 M 699,71 M 718,10 M
Net Income 19,37 M 28,90 M 26,32 M 79,49 M 67,23 M
EPS (Diluted) 0,30 0,63 0,58 1,76 1,50
Gross Profit — — — — —
Operating Income 40,94 M 48,45 M 44,62 M 105,51 M 78,87 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 42,48 M 30,38 M 30,07 M 29,49 M 22,97 M
Interest Expense 24,01 M 17,07 M 17,03 M 14,77 M 10,33 M
Income Tax 366.000,0 389.000,0 417.000,0 443.000,0 605.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 928,10 M 936,46 M 705,18 M 748,24 M 707,02 M
Total Liabilities — — — — —
Shareholders' Equity 429,33 M 427,82 M 323,89 M 314,23 M 247,20 M
Total Debt 114,07 M 129,30 M — — —
Cash & Equivalents 103,05 M 86,81 M 99,04 M 128,38 M 56,21 M
Current Assets 215,78 M 191,99 M 191,83 M 222,51 M 183,96 M
Current Liabilities 128,03 M 109,11 M 105,33 M 92,21 M 111,74 M