SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

NEP · HM · Industrials / Marine Shipping

61.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close61.00

Open61.00

Day Range61.00 – 61.00

52-Week Range48.76 – 66.00

Volume0

Market Cap121.93M

P/E (TTM)67.03

Forward P/E0.00

EPS0.91

Dividend Yield2.31%

Beta-0.11

50-Day Avg61.05

200-Day Avg60.05

About

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft operates as a shipping company worldwide. It is involved in gas tank transport, chemical and product tanks, and driving and dry driving activities. The company operates pressurized, semi-refrigerated LPG, as well as ethylene gas tankers; and dry cargo vessels. It serves gas and chemical and product oil markets. The company was formerly known as Dampfschifffahrts-Gesellschaft 'Neptun', Bremen, Actien-Gesellschaft and changed its name to SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft in 1973. The company was founded in 1873 and is headquartered in Bremen, Germany. SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is a subsidiary of Rob. M. Sloman & Co.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Christian Reincke
Employees412
HeadquartersLangenstrasse44, Bremen, Germany, 28195, Germany
Websitehttps://www.sloman-neptun.com

Leadership

Mr. Christian ReinckeMember of Management Board
Mr. Guido ForsterlingMember of Management Board
Mr. Klaus FeldmannHead of Department, Financial & Administration
Mr. Heinz-Hermann BöttjerHead of Commercial Affairs, Insurance, Sale & Purchase
Mr. Boris KeppelHead of Tanker Operations
Mr. Julian WieskeHead of Department, QHSE / DPA & CSO
Ms. Susanne LinckHead of Department, Purchase & Logistics
Mr. Jan PradellaHead of Technical & Nautical Management
Ms. Rose EdyeHead of Department
Ms. Angela FählohGeneral Manager of Controlling

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	143.00M	139.32M	148.04M	133.63M	123.81M	130.89M	140.75M	134.38M	141.66M	190.78M	179.55M	168.41M	143.14M
Growth (%)	-	-2.57%	+6.26%	-9.74%	-7.35%	+5.72%	+7.53%	-4.53%	+5.42%	+34.67%	-5.89%	-6.20%	-15.01%
Cost of Revenue	118.42M	115.11M	108.44M	124.40M	125.33M	125.57M	132.73M	125.42M	138.63M	148.87M	135.06M	131.56M	133.76M
Gross Profit	24.58M	24.21M	39.61M	9.23M	-1.52M	5.32M	8.01M	8.95M	3.03M	41.91M	44.49M	36.85M	9.38M
Gross Margin	17.19%	17.37%	26.75%	6.91%	-1.23%	4.07%	5.69%	6.66%	2.14%	21.97%	24.78%	21.88%	6.55%
Operating Expense	16.02M	19.96M	18.71M	-553.25K	-492.55K	994.00K	-1.60M	2.50M	-2.68M	1.89M	6.68M	5.89M	354.17K
Operating Income	8.56M	4.24M	20.89M	9.78M	-1.02M	4.33M	9.62M	6.46M	5.71M	40.02M	37.81M	30.96M	9.03M
Operating Margin	5.99%	3.05%	14.11%	7.32%	-0.83%	3.31%	6.83%	4.81%	4.03%	20.98%	21.06%	18.39%	6.31%
EBITDA	-	-	-	-	19.45M	30.03M	24.03M	21.29M	25.54M	58.80M	57.91M	52.83M	21.55M
EBITDA Margin	-	-	-	-	15.71%	22.94%	17.08%	15.84%	18.03%	30.82%	32.25%	31.37%	15.06%
Net Income	1.44M	1.91M	8.88M	7.10M	3.66M	2.11M	12.95M	-3.34M	2.24M	26.57M	35.66M	30.65M	1.83M
Net Income Margin	1.00%	1.37%	6.00%	5.32%	2.95%	1.61%	9.20%	-2.49%	1.58%	13.93%	19.86%	18.20%	1.28%
Interest Expense	0	0	0	0	0	5.68M	6.50M	4.83M	3.02M	4.04M	6.33M	5.53M	3.65M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	4.34%	4.61%	3.59%	2.13%	2.12%	3.53%	3.28%	2.55%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	309.44M	297.77M	318.48M	315.56M	318.97M	292.00M	337.75M	312.66M	295.52M	296.18M	299.75M	299.83M	274.06M
Total Liabilities	159.41M	146.57M	155.19M	149.71M	164.12M	133.04M	172.57M	152.68M	136.90M	117.25M	105.16M	94.77M	75.47M
Total Equity	106.92M	107.84M	115.23M	112.55M	104.57M	105.68M	105.35M	101.01M	102.25M	127.32M	149.59M	167.52M	162.03M
Cash	10.84M	12.68M	21.25M	17.92M	11.77M	19.26M	25.40M	25.28M	24.56M	52.43M	60.46M	63.21M	60.64M
Net Debt	-	-	-	-	129.97M	96.83M	127.15M	107.27M	89.21M	41.82M	20.62M	3.69M	-

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	18.93M	27.97M	34.37M	27.81M	20.23M	14.86M	25.59M	28.26M	19.27M	54.04M	53.42M	48.50M	18.63M
Investing Cash Flow	-9.70M	-5.83M	-24.93M	-20.81M	-31.27M	25.45M	-55.51M	537.00K	7.06M	15.47M	-	-	-
Financing Cash Flow	-10.87M	-20.32M	-865.00K	-10.33M	4.90M	-32.82M	36.05M	-28.92M	-27.04M	-41.64M	-	-	-
Capital Expenditure	10.17M	8.44M	27.29M	21.43M	38.68M	3.01M	62.57M	542.00K	1.06M	1.68M	1.32M	947.00K	387.00K
Free Cash Flow	-	-	-	-	-18.46M	11.85M	-36.99M	27.68M	18.21M	52.36M	52.10M	47.55M	18.25M
Dividends Paid	1.00M	1.00M	1.50M	2.00M	999.00K	999.00K	999.00K	1.00M	1.00M	1.50M	3.00M	3.00M	3.00M
FCF to OCF	-	-	-	-	-91.24%	79.70%	-144.53%	97.96%	94.47%	96.89%	97.52%	98.05%	97.92%
Dividend Paid to FCF	-	-	-	-	-5.41%	8.43%	-2.70%	3.61%	5.49%	2.86%	5.76%	6.31%	16.43%

Key Statistics & Ratios

Market Cap121.93M

Enterprise Value91.66M

Trailing P/E67.03

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.85

Price / Book0.75

EPS0.91

Book Value81.06

Revenue (TTM)143.14M

Gross Profit (TTM)23.62M

EBITDA24.06M

Profit Margin4.29%

Operating Margin17.87%

Return on Equity0.90%

Return on Assets1.91%

Shares Outstanding2.00M

Shares Float498.90K

Beta-0.11

Dividend Yield2.31%

Dividend Rate1.50

Payout Ratio164.24%

Dividends

20261×

1.50Jul 3, 2026

20251×

1.50Jul 4, 2025

20241×

1.50Jul 5, 2024

20231×

1.50Jul 7, 2023

20221×

0.75Jul 7, 2022

20211×

0.50Jul 9, 2021

20201×

0.50Jul 10, 2020

20191×

0.50Jul 5, 2019

20181×

0.50Jun 29, 2018

20171×

0.50Jun 30, 2017

20161×

1.00Jul 15, 2016

20151×

0.75Jul 17, 2015

20141×

0.50Jul 11, 2014

20131×

0.50Jul 12, 2013

20111×

0.50Jul 15, 2011