Financials SEACOR Marine Holdings Inc.

Equities

SMHI

US78413P1012

Oil & Gas Transportation Services

Market Closed - Nyse 21:00:02 03/05/2024 BST 5-day change 1st Jan Change
12.49 USD -0.32% Intraday chart for SEACOR Marine Holdings Inc. -1.34% -0.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 301.4 63.51 82.88 244.6 341.9 344.7 -
Enterprise Value (EV) 1 301.4 63.51 82.88 244.6 341.9 344.7 344.7
P/E ratio -3.49 x -0.85 x 8.5 x -3.41 x -37 x -11.6 x -16.7 x
Yield - - - - - - -
Capitalization / Revenue 1.5 x 0.45 x 0.48 x - 1.22 x 1.24 x 1.22 x
EV / Revenue 1.5 x 0.45 x 0.48 x - 1.22 x 1.24 x 1.22 x
EV / EBITDA 17.9 x 5.97 x 14.1 x - 5.04 x 5.2 x 4.56 x
EV / FCF - -1,256,843 x 42,069,636 x - - - -
FCF Yield - -0% 0% - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 21,855 23,435 24,376 26,702 27,159 27,602 -
Reference price 2 13.79 2.710 3.400 9.160 12.59 12.49 12.49
Announcement Date 04/03/20 11/03/21 10/03/22 06/03/23 29/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 201.5 141.8 170.9 - 279.5 277.6 283.3
EBITDA 1 16.88 10.64 5.896 - 67.9 66.26 75.63
EBIT 1 -52.53 -71.64 -37.15 - 35.52 11.68 15.82
Operating Margin -26.07% -50.51% -21.73% - 12.71% 4.21% 5.58%
Earnings before Tax (EBT) 1 -82.84 -98.11 6.627 - -4.071 -29.18 -21.53
Net income 1 -92.84 -78.92 10.21 -71.65 -9.314 -30.04 -21.85
Net margin -46.07% -55.64% 5.97% - -3.33% -10.82% -7.71%
EPS 2 -3.950 -3.180 0.4000 -2.690 -0.3400 -1.080 -0.7500
Free Cash Flow - -50.53 1.97 - - - -
FCF margin - -35.63% 1.15% - - - -
FCF Conversion (EBITDA) - - 33.41% - - - -
FCF Conversion (Net income) - - 19.29% - - - -
Dividend per Share - - - - - - -
Announcement Date 04/03/20 11/03/21 10/03/22 06/03/23 29/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 47.97 - 73.08 62.77 68.21 75.74 70.9
EBITDA 1 2.189 - 17.59 2.272 19.54 23.75 19.2
EBIT 1 -14.67 - 22.62 -10.61 5.144 10.85 6.301
Operating Margin -30.59% - 30.96% -16.9% 7.54% 14.32% 8.89%
Earnings before Tax (EBT) 1 -21.35 - 11.73 -21.04 -5.028 0.717 -3.821
Net income 1 -15.85 -0.883 5.729 -23.07 -4.528 1.294 -3.732
Net margin -33.04% - 7.84% -36.75% -6.64% 1.71% -5.26%
EPS 2 -0.6200 -0.0300 0.2000 -0.8400 -0.1600 0.0400 -0.1300
Dividend per Share - - - - - - -
Announcement Date 10/03/22 01/11/23 29/02/24 01/05/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -50.5 1.97 - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 55.5 20.8 7 - 10.6 15.5 12
Capex / Sales 27.52% 14.67% 4.1% - 3.79% 5.58% 4.24%
Announcement Date 04/03/20 11/03/21 10/03/22 06/03/23 29/02/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.49 USD
Average target price
17 USD
Spread / Average Target
+36.11%
Consensus
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