WESTERN BULK CHARTERING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.2 NOK | -1.95% |
|
-3.08% | +0.80% |
| 03-04 | Western Bulk Chartering Names Interim CEO | MT |
| 03-04 | Western Bulk Chartering AS Appoints Ørjan Svanevik Interim Chief Executive Officer | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 35.77 | 171.8 | 126.3 | 82.68 | 78.26 | - | - |
| Enterprise Value (EV) 2 | 35.77 | 171.8 | 57.47 | 82.68 | 44.8 | 42.3 | 40.26 |
| P/E ratio | - | 2.1 x | - | -53.8 x | 6.06 x | 6.1 x | 6.12 x |
| Yield | - | - | 38.3% | - | 13.2% | 13.1% | 13% |
| Capitalization / Revenue | 0.05 x | - | 1.1 x | 5.27 x | 1.86 x | 1.86 x | 1.86 x |
| EV / Revenue | 0.05 x | - | 0.5 x | 5.27 x | 1.06 x | 1.01 x | 0.96 x |
| EV / EBITDA | - | - | 0.89 x | -6.86 x | 3.15 x | 2.99 x | 2.88 x |
| EV / FCF | - | - | 1.05 x | - | 44.8 x | 3.25 x | 3.1 x |
| FCF Yield | - | - | 95.3% | - | 2.23% | 30.7% | 32.3% |
| Price to Book | - | - | 1.79 x | - | 1.46 x | 1.39 x | - |
| Nbr of stocks (in thousands) | 27,860 | 33,620 | 33,620 | 33,620 | 33,620 | - | - |
| Reference price 3 | 11.00 | 45.00 | 36.80 | 25.00 | 25.20 | 25.20 | 25.20 |
| Announcement Date | 11/02/21 | 17/02/22 | 09/02/23 | 15/02/24 | - | - | - |
1NOK in Million2USD in Million3NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 778.7 | - | 114.5 | 15.69 | 42.16 | 42.05 | 42 |
| EBITDA 1 | - | - | 64.71 | -12.05 | 14.23 | 14.14 | 14 |
| EBIT 1 | - | - | 64.56 | -12.2 | 14.03 | 13.94 | 14 |
| Operating Margin | - | - | 56.38% | -77.76% | 33.28% | 33.16% | 33.33% |
| Earnings before Tax (EBT) 1 | - | - | 67.9 | -14.08 | 15.44 | 15.35 | 15 |
| Net income 1 | 3.203 | 81.03 | 65.98 | -15.62 | 13.24 | 13.15 | 13 |
| Net margin | 0.41% | - | 57.61% | -99.58% | 31.41% | 31.28% | 30.95% |
| EPS 2 | - | 21.48 | - | -0.4646 | 4.157 | 4.130 | 4.116 |
| Free Cash Flow 1 | - | - | 54.77 | - | 1 | 13 | 13 |
| FCF margin | - | - | 47.83% | - | 2.37% | 30.92% | 30.95% |
| FCF Conversion (EBITDA) | - | - | 84.64% | - | 7.03% | 91.91% | 92.86% |
| FCF Conversion (Net income) | - | - | 83.02% | - | 7.55% | 98.83% | 100% |
| Dividend per Share 2 | - | - | 14.10 | - | 3.326 | 3.304 | 3.272 |
| Announcement Date | 11/02/21 | 17/02/22 | 09/02/23 | 15/02/24 | - | - | - |
1USD in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64 | 50.52 | 10.99 | 4.695 | 21 | 21 | 21 | 21 | 21 |
| EBITDA 1 | - | 26.45 | -2.493 | -9.553 | 7 | 7 | 7 | 7 | 7 |
| EBIT 1 | - | 26.38 | -2.562 | -9.636 | 7 | 7 | 7 | 7 | 7 |
| Operating Margin | - | 52.21% | -23.31% | -205.24% | 33.33% | 33.33% | 33.33% | 33.33% | 33.33% |
| Earnings before Tax (EBT) 1 | - | 29.83 | -4.39 | -9.688 | 8 | 8 | 8 | 8 | 8 |
| Net income 1 | - | 28.57 | -4.835 | -10.79 | 7 | 7 | 6 | 7 | 6 |
| Net margin | - | 56.55% | -43.99% | -229.73% | 33.33% | 33.33% | 28.57% | 33.33% | 28.57% |
| EPS 2 | - | - | - | - | 2.005 | 2.111 | 2.005 | 2.111 | 2.005 |
| Dividend per Share 2 | - | 6.000 | - | - | 1.689 | 1.689 | 1.583 | 1.689 | 1.583 |
| Announcement Date | - | 09/02/23 | 15/08/23 | 15/02/24 | - | - | - | - | - |
1USD in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 68.8 | - | 33.5 | 36 | 38 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 54.8 | - | 1 | 13 | 13 |
| ROE (net income / shareholders' equity) | - | - | 111% | - | 24.6% | 23.3% | 22.3% |
| ROA (Net income/ Total Assets) | - | - | 36.7% | - | 11% | 10.8% | 10.6% |
| Assets 1 | - | - | 179.6 | - | 120.4 | 121.8 | 122.6 |
| Book Value Per Share 2 | - | - | 20.60 | - | 17.30 | 18.10 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 11/02/21 | 17/02/22 | 09/02/23 | 15/02/24 | - | - | - |
1USD in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.7
NOK
Average target price
32
NOK
Spread / Average Target
+24.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.80% | 79.66M | |
| +43.21% | 12.73B | |
| +37.30% | 4.78B | |
| +38.06% | 4.16B | |
| +20.88% | 2.91B | |
| +91.19% | 2.12B | |
| +30.19% | 2.07B | |
| -9.85% | 1.96B | |
| +26.49% | 1.95B | |
| +41.92% | 1.68B |
- Stock Market
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- Financials Western Bulk Chartering
