Stock PSHG PERFORMANCE SHIPPING
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Financials Performance Shipping

Equities

PSHG

MHY673051543

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/04/2024 BST 		5-day change 1st Jan Change
2.04 USD +0.25% Intraday chart for Performance Shipping +3.03% -10.13%
03-12 Performance Shipping Inc. Secures Five-Year Time Charter Contracts with Clearlake for Three Newbuilding Vessels At USD 31,000 Per Vessel Per Day CI
03-08 Tranche Update on Performance Shipping Inc.'s Equity Buyback Plan announced on August 21, 2023. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22.92 18.86 14.33 27.64 25.05 - -
Enterprise Value (EV) 1 22.92 18.86 14.33 27.64 25.05 25.05 25.05
P/E ratio 64.7 x -28.8 x 1.17 x 1.19 x 1.82 x 1.91 x 1.19 x
Yield - - - - - - -
Capitalization / Revenue - 1.09 x - 0.25 x 0.27 x 0.28 x 0.19 x
EV / Revenue - 1.09 x - 0.25 x 0.27 x 0.28 x 0.19 x
EV / EBITDA - -19.1 x - 0.31 x 0.42 x 0.42 x 0.28 x
EV / FCF - - - - 0.88 x 8.64 x 0.49 x
FCF Yield - - - - 114% 11.6% 202%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 334 339 4,047 12,176 12,280 - -
Reference price 2 68.55 55.65 3.540 2.270 2.040 2.040 2.040
Announcement Date 05/03/21 25/02/22 23/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 17.29 - 108.9 94 91 128.8
EBITDA 1 - -0.988 - 90.33 59.8 59.1 88.2
EBIT 1 - - - 75.54 46.6 45.3 71.2
Operating Margin - - - 69.34% 49.57% 49.78% 55.28%
Earnings before Tax (EBT) - - - - - - -
Net income 1 5.19 -9.706 12 56.92 44.1 43.2 69.4
Net margin - -56.15% - 52.25% 46.91% 47.47% 53.88%
EPS 2 1.060 -1.930 3.020 1.910 1.120 1.070 1.710
Free Cash Flow 1 - - - - 28.5 2.9 50.7
FCF margin - - - - 30.32% 3.19% 39.36%
FCF Conversion (EBITDA) - - - - 47.66% 4.91% 57.48%
FCF Conversion (Net income) - - - - 64.63% 6.71% 73.05%
Dividend per Share - - - - - - -
Announcement Date 05/03/21 25/02/22 23/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4.294 5.495 - 24.11 23.84 22.1 22.6 23.4 25.9 24.6
EBITDA 1 0.19 - - 15.86 29.73 13.8 14 14.5 17.6 -
EBIT 1 - - - 12.05 26.21 10.6 10.6 11.1 14.2 -
Operating Margin - - - 49.97% 109.94% 47.96% 46.9% 47.44% 54.83% -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 -2.156 -2.05 17.91 9.891 24.5 10.1 10.1 10.6 13.4 -
Net margin -50.21% -37.31% - 41.02% 102.77% 45.7% 44.69% 45.3% 51.74% -
EPS 2 -0.4300 -0.4100 0.4600 0.2700 0.6300 0.2600 0.2600 0.2700 0.3400 0.3200
Dividend per Share - - - - - - - - - -
Announcement Date 09/11/21 25/02/22 27/07/23 27/11/23 07/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 28.5 2.9 50.7
ROE (net income / shareholders' equity) - - - - 16.1% 13.7% 18.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - -0.6200 - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 05/03/21 25/02/22 23/03/23 07/03/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Performance Shipping

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.04 USD
Average target price
5 USD
Spread / Average Target
+145.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar
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