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Performance Shipping Inc.

Datakwaliteit: 100%
PSHG
NASDAQ Utilities Water Transportation
€ 1,90
▲ € 0,01 (0,26%)
Marktkapitalisatie: 23,99 M
6 months return
—
Momentum
Neutral
5Y revenue growth
20,09%

Quick Summary

Key Takeaways

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

Revenue grew 20,09% annually over 5 years — strong growth
Earnings declined -37,00% over the past year
ROE of 38,78% indicates high profitability
Net margin of 50,01% shows strong profitability
Generating 59,90 M in free cash flow
P/E of 0,55 — trading at a low valuation

Price History

Groei

Revenue Growth (5Y)
20,09%
Boven sectorgemiddelde (3,89%)
Revenue (1Y)-19,73%
Earnings (1Y)-37,00%
FCF Growth (3Y)33,03%

Kwaliteit

Return on Equity
38,78%
Boven sectorgemiddelde (7,78%)
ROIC29,16%
Net Margin50,01%
Op. Margin47,82%

Veiligheid

Debt / Equity
N/A
Current Ratio1,07
Interest Coverage31,09

Waardering

PE (TTM|NTM|2027)
0,55 | 1,08 | 1,12
Onder sectorgemiddelde (3,28)
P/B Ratio0,25
EV/EBITDA0,36
Dividend YieldN/A

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (658 peers)
Metriek Aandeel Sector Mediaan
P/E 0,6 3,3
P/B 0,3 1,6
ROE % 38,8 7,8
Net Margin % 50,0 7,4
Rev Growth 5Y % 20,1 3,9
D/E — 1,0

Koersdoel Analisten

2 analisten

Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.

Hold
Huidig
€ 1,90
+203.4%
Koersdoel
€ 5,75
€ 5,00
€ 5,75
€ 6,50
Vooruitzicht
Forward K/W 1,08
Forward WPA € 1,73
WPA Groei (sch.) +32,6%
Omzet Sch. 137,00 M

Winstschattingen

Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 1,73
€ 1,73 – € 1,73
137,00 M 1
FY2026 € 1,31
€ 1,16 – € 1,45
113,87 M 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,27 — —
Q32025 € 0,25 — —
Q22025 € 0,26 — —
Q12025 € 0,28 — —

Dividendgeschiedenis

7 yr streak

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Oct 29, 2020 — € 0,15
May 26, 2016 — € 2.222,64
Mar 11, 2016 — € 2.222,64
Nov 20, 2015 — € 2.222,64
Aug 14, 2015 — € 2.222,64
May 21, 2015 — € 2.222,64
Mar 09, 2015 — € 2.222,64
Dec 02, 2014 — € 2.222,64
Aug 12, 2014 — € 2.222,64
May 23, 2014 — € 37.044,00
Feb 28, 2014 — € 111.132,00
Nov 26, 2013 — € 111.132,00

All Fundamental Metrics
Growth
Revenue Growth (1Y) -19,73% Revenue Growth (3Y) 7,85%
Earnings Growth (1Y) -37,00% Earnings Growth (3Y) 9,76%
Revenue Growth (5Y) 20,09% Earnings Growth (5Y) 84,46%
Profitability
Revenue (TTM) 87,45 M Net Income (TTM) 43,73 M
ROE 38,78% ROA 22,39%
Gross Margin N/A Operating Margin 47,82%
Net Margin 50,01% Free Cash Flow (TTM) 59,90 M
ROIC 29,16% FCF Growth (3Y) 33,03%
Safety
Debt / Equity N/A Current Ratio 1,07
Interest Coverage 31,09 Asset Turnover 0,45
Working Capital 2,84 M Tangible Book Value 96,40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -99,01% Dividend Growth (5Y) -95,42%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0,55 Forward P/E 1,08
P/B Ratio 0,25 P/S Ratio 0,27
PEG Ratio 0,01 Forward PEG 0,03
EV/EBITDA 0,36 Fwd EV/EBITDA N/A
Forward P/S 0,18 Fwd Earnings Yield 92,59%
FCF Yield 249,63%
Market Cap 23,99 M Enterprise Value 20,07 M
Per Share
EPS (Diluted TTM) 1,11 Revenue / Share 7,03
FCF / Share 4,82 OCF / Share 4,82
EPS CAGR (1Y) -41,88% EPS CAGR (5Y) 1,40%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 136,97%
SBC-Adj. FCF N/A Growth Momentum -39,82

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 87,45 M 108,94 M 75,17 M 36,49 M 42,05 M
Net Income 43,73 M 69,41 M 36,30 M -9,71 M 3,78 M
EPS (Diluted) 1,11 1,91 3,02 -1,93 1,05
Gross Profit — — — — —
Operating Income 41,81 M 75,54 M 39,98 M -8,46 M 4,27 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 13,34 M 14,79 M 9,28 M 7,47 M —
Interest Expense 1,35 M 9,60 M 3,97 M 1,80 M 2,09 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 330,39 M 296,27 M 292,98 M 144,92 M 157,85 M
Total Liabilities — — — — —
Shareholders' Equity 275,24 M 233,18 M 155,71 M 87,35 M 96,80 M
Total Debt 47,46 M 54,89 M 127,68 M 49,90 M 57,67 M
Cash & Equivalents 70,31 M 67,27 M 38,73 M 9,57 M 21,37 M
Current Assets 78,65 M 79,91 M 53,46 M 19,43 M 28,43 M
Current Liabilities 14,86 M 15,34 M 26,10 M 15,19 M 10,82 M