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SAFE BULKERS, INC.

Datakwaliteit: 83%
Ook genoteerd als SB-PC NYSE
SB-PD
NYSE Utilities Water Transportation
€ 26,76
▲ € 0,05 (0,19%)
Marktkapitalisatie: 187,47 M
Prijs
€ 26,79
Marktkapitalisatie
187,47 M
Dagbereik
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52-Weeksbereik
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Earnings declined -60,40% over the past year
Generating 102,29 M in free cash flow
P/E of 4,86 — trading at a low valuation
Cash machine — converts 265,26% of earnings into free cash flow
ROIC of 4,76% — low return on invested capital

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-60,40%
FCF Growth (3Y)-8,51%

Kwaliteit

Return on Equity
6,59%
Onder sectorgemiddelde (7,84%)
ROIC4,76%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
1,03
Boven sectorgemiddelde (1,00)
Current Ratio4,28
Interest Coverage2,31

Waardering

PE (TTM)
4,86
Boven sectorgemiddelde (3,66)
P/B Ratio0,33
EV/EBITDA10,27
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

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

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -60,40% Earnings Growth (3Y) -29,39%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -31,42%
Profitability
Revenue (TTM) N/A Net Income (TTM) 38,56 M
ROE 6,59% ROA 3,23%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 102,29 M
ROIC 4,76% FCF Growth (3Y) -8,51%
Safety
Debt / Equity 1,03 Current Ratio 4,28
Interest Coverage 2,31 Asset Turnover N/A
Working Capital 70,50 M Tangible Book Value 570,81 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 4,86 Forward P/E N/A
P/B Ratio 0,33 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10,27 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 54,57%
Market Cap 187,47 M Enterprise Value 718,63 M
Per Share
EPS (Diluted TTM) 0,30 Revenue / Share N/A
FCF / Share 14,62 OCF / Share 14,62
EPS CAGR (1Y) -63,86% EPS CAGR (5Y) -32,44%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 265,26%
SBC-Adj. FCF 102,14 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 38,56 M 97,38 M 77,35 M 172,55 M 174,35 M
EPS (Diluted) 0,30 0,83 0,61 1,36 1,44
Gross Profit — — — — —
Operating Income 69,97 M 128,43 M 104,15 M 184,65 M 191,42 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 30,34 M 31,38 M 24,71 M 17,14 M 14,72 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,40 B 1,40 B 1,34 B 1,25 B 1,09 B
Total Liabilities 572,48 M 571,48 M 547,31 M 474,00 M 415,08 M
Shareholders' Equity 830,71 M 831,62 M 792,51 M 771,92 M 679,24 M
Total Debt 548,59 M 545,59 M 515,93 M 422,58 M 360,28 M
Cash & Equivalents 141,58 M 81,08 M 48,19 M 49,19 M 101,00 M
Current Assets 200,60 M 165,39 M 146,72 M 157,70 M 124,12 M
Current Liabilities 69,06 M 86,47 M 55,73 M 91,32 M 88,69 M