YOLFTbeta
Seanergy Maritime Holdings Corp

Seanergy Maritime Holdings Corp

SHIP · NASDAQ · Industrials / Marine Shipping

15.91USD+0.33 (+2.12%)

Price History

Full chart

Market Stats

Previous Close15.58
Open15.80
Day Range15.48 – 15.95
52-Week Range7.18 – 18.83
Volume256.80K
Market Cap359.69M
P/E (TTM)5.76
Forward P/E4.77
EPS2.88
Dividend Yield8.43%
Beta0.98
50-Day Avg17.20
200-Day Avg14.08

About

Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates 18 Capesize and two Newcastlemax dry bulk vessels with a cargo-carrying capacity of approximately 3,633,861 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Glyfada, Greece.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Stamatios Tsantanis
  • Employees96
  • Headquarters154 Vouliagmenis Avenue, Glyfada, Greece, 166 74, USA
  • Websitehttps://www.seanergymaritime.com

Leadership

  • Mr. Stamatios TsantanisChairman & CEO · b. 1972
  • Mr. Stavros GyftakisChief Financial Officer · b. 1979
  • Ms. Theodora MitropetrouGeneral Counsel & Corporate Secretary

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--34.45M87.90M95.86M104.06M55.62M23.08M2.01M11.22M34.66M74.83M91.52M86.50M63.34M153.11M125.02M110.23M167.46M158.10M
Growth (%)---+155.12%+9.05%+8.56%-46.55%-58.50%-91.29%+458.36%+208.85%+115.90%+22.30%-5.49%-26.77%+141.70%-18.35%-11.83%+51.91%-5.59%
Cost of Revenue--4.16M19.81M35.83M40.92M56.71M20.65M2.31M15.00M43.79M55.56M73.48M66.64M55.95M69.95M71.26M69.79M50.28M95.46M
Gross Profit--30.29M68.09M60.03M63.14M-4.74M2.43M-297.00K-3.81M-9.13M19.27M18.04M19.86M7.39M83.16M53.76M40.45M117.18M62.63M
Gross Margin--87.93%77.46%62.62%60.68%-8.52%10.53%-14.78%-33.99%-26.33%25.75%19.71%22.96%11.67%54.31%43.00%36.69%69.97%39.62%
Operating Expense--12.20M34.53M41.60M246.75M9.28M-16.84M-82.11M3.24M5.58M16.47M13.77M7.82M7.66M17.25M24.08M19.10M54.60M21.54M
Operating Income-4.58K-445.04K18.09M33.56M18.42M-183.61M-14.02M19.27M81.81M-7.05M-14.71M2.80M4.28M12.04M-268.00K65.91M29.68M21.35M62.57M41.10M
Operating Margin--52.52%38.18%19.22%-176.44%-25.21%83.50%4070.15%-62.86%-42.45%3.74%4.67%13.92%-0.42%43.05%23.74%19.37%37.37%26.00%
EBITDA-4.58K-445.04K28.02M61.42M51.41M54.47M1.59M20.51M-3.75M-5.47M-6.18M25.55M15.76M14.17M17.79M69.33M52.93M45.22M92.45M79.12M
EBITDA Margin--81.34%69.87%53.63%52.34%2.85%88.86%-186.57%-48.77%-17.84%34.14%17.22%16.39%28.08%45.28%42.34%41.02%55.21%50.04%
Net Income-4.37K1.45M-31.98M30.05M132.00K-197.76M-193.77M10.91M80.35M-8.96M-24.62M-3.23M-21.06M-11.70M-18.36M41.35M17.24M2.28M43.47M20.83M
Net Income Margin---92.84%34.19%0.14%-190.04%-348.40%47.26%3997.41%-79.80%-71.04%-4.32%-23.01%-13.52%-28.98%27.01%13.79%2.07%25.96%13.18%
Interest Expense057.90K3.70M7.62M12.93M13.48M12.48M8.39M1.46M2.06M9.85M17.40M25.30M23.63M23.43M10.83M12.30M18.26M18.74M21.72M
Interest Expense % of Total Revenue--10.74%8.66%13.49%12.96%22.44%36.35%72.79%18.35%28.42%23.25%27.64%27.32%36.98%7.08%9.84%16.57%11.19%13.74%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets632.19K235.21M378.20M538.45M696.40M436.48M120.96M66.35M3.27M209.35M257.53M275.70M267.88M282.55M295.25M486.92M513.60M477.88M545.85M606.58M
Total Liabilities611.56K86.85M246.64M311.63M421.74M359.55M222.58M157.04M592.00K186.07M226.70M234.39M246.58M252.69M199.55M242.44M291.90M249.43M283.67M325.20M
Total Equity20.63K148.37M131.56M208.49M274.67M76.92M-101.62M-90.69M2.68M23.28M30.83M41.31M21.30M29.86M95.69M244.48M221.70M228.44M262.18M281.38M
Cash355.94K2.21M27.54M63.61M53.79M33.18M4.30M3.08M2.87M3.30M12.86M8.89M6.68M14.55M21.01M41.50M26.03M19.43M21.87M62.65M
Total Debt350.00K-241.39M301.15M399.55M346.40M208.65M134.91M-177.64M210.09M219.15M226.31M197.78M184.28M222.75M256.20M232.97M257.87M290.16M
Net Debt-5.94K-2.21M213.84M237.54M345.76M313.22M204.35M131.84M-2.87M174.34M197.24M210.26M219.63M183.12M163.27M181.25M230.17M213.54M236.00M227.51M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.05K1.58M25.70M43.21M31.54M26.44M2.42M1.03M-14.86M-4.74M-15.34M2.78M5.72M13.11M-9.73M80.76M37.29M31.32M75.28M52.61M
Investing Cash Flow--232.92M-142.92M36.35M7.88M-55.40M993.00K105.89M-201.68M-40.78M-32.99M-8.83M-12.35M-21.86M-184.62M-56.26M17.75M-79.37M-23.35M
Financing Cash Flow375.99K233.19M142.55M-43.50M-49.24M-62.49M-71.26M-3.25M-91.24M206.85M68.67M25.34M-491.00K6.35M39.10M127.44M5.83M-56.62M14.08M-1.52M
Capital Expenditure009.00K21.00K28.00K0064.00K64.00K201.68M40.78M32.99M31.48M12.35M20.26M197.32M70.45M490.00K74.35M35.59M
Free Cash Flow-20.05K1.58M25.69M43.19M31.51M26.44M2.42M1.03M-14.92M-206.42M-56.12M-30.21M-25.76M759.00K-30.00M-116.56M-33.16M30.83M927.00K17.02M
Dividends Paid--4.25M-2.05M--------17.92M17.92M179.55M17.92M6.03M10.75M9.49M
FCF to OCF100.00%100.00%99.96%99.95%99.91%100.00%100.00%100.00%100.43%4357.63%365.85%-1085.91%-450.04%5.79%308.16%-144.33%-88.95%98.44%1.23%32.35%
Dividend Paid to FCF--16.56%-6.52%--------2361.53%-59.75%-154.04%-54.04%19.56%1159.65%55.75%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Jun 3, 2010Aug 9, 2010Nov 16, 2010Feb 17, 2011May 19, 2011Aug 9, 2011Feb 15, 2012May 29, 2012Sep 20, 2012Nov 29, 2012Jun 12, 2013Sep 25, 2013Jan 6, 2014Jul 31, 2014Jan 7, 2015Apr 8, 2015Sep 23, 2015Dec 17, 2015Mar 15, 2016Jun 16, 2016Sep 29, 2016Dec 2, 2016Apr 3, 2017Sep 14, 2017Nov 7, 2017Mar 7, 2018Mar 31, 2018Jul 3, 2018Nov 29, 2018Mar 19, 2019Jun 14, 2019Aug 1, 2019Nov 5, 2019Feb 13, 2020Jun 25, 2020Aug 5, 2020Nov 18, 2020Mar 24, 2021May 25, 2021Jul 29, 2021Nov 2, 2021Mar 10, 2022May 31, 2022Aug 4, 2022Nov 30, 2022Mar 14, 2023May 25, 2023Aug 2, 2023Nov 14, 2023Mar 15, 2024May 15, 2024Aug 6, 2024Nov 5, 2024Mar 6, 2025May 13, 2025Aug 5, 2025Nov 13, 2025Feb 17, 2026May 28, 2026Jul 30, 2026Nov 12, 2026
EPS Estimate----5400.0111700.027200.011800.001560.007800.01--720.00--------0.00-----0.11-264.00-312.000.020.3048.0024.00-192.00-632.80-105.6041.6019.20-50.40-6.900.80-0.20-0.200.100.951.000.130.400.20-0.14-0.300.12-0.150.260.290.610.650.33-0.430.090.470.560.341.000.67
EPS Actual88565.4853997.3082825.54401.21-180.007380.02-5400.02-2520.012136.0010920.01-4101.60-3312.00-42167.871068.63-14818.65749.64-756.33-988.27-969.52-1.690.00-4.71-5.21-3.94-4.35-4.42-216.00-336.00-0.05-0.60-216.0085.20-170.14-516.80-156.804.8019.20-49.60-6.50-0.17-0.30-0.100.100.941.400.400.400.400.03-0.230.18-0.140.550.570.770.690.34-0.270.180.670.680.511.23-
Surprise-----103.33%-36.92%-175.00%-240.00%36.92%40.00%--360.00%--------------3915.55%18.18%-7.69%-335.50%-300.00%-550.00%255.00%11.39%18.33%-48.48%-88.46%0.00%1.59%5.80%-121.25%-50.00%50.00%0.00%-1.05%40.00%207.69%0.00%100.00%121.43%23.33%50.00%6.67%111.54%96.55%26.23%6.15%3.03%37.93%100.00%42.55%21.43%50.00%23.00%-
Timing----Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap359.69M
Enterprise Value615.56M
Trailing P/E5.76
Forward P/E4.77
PEG Ratio0.00
Price / Sales1.85
Price / Book1.23
EPS2.88
Book Value14.45
Revenue (TTM)194.21M
Gross Profit (TTM)131.03M
EBITDA102.60M
Profit Margin31.46%
Operating Margin46.51%
Return on Equity21.41%
Return on Assets7.27%
Shares Outstanding21.67M
Shares Float16.07M
Beta0.98
Dividend Yield8.43%
Dividend Rate1.40
Payout Ratio28.48%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 23.25
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
25.80%
Insiders
25.84%
Retail / Other
48.36%

Top Institutional Holders

  • The Goldman Sachs Group Inc
    814.55K3.76%
  • Renaissance Technologies Corp
    652.30K3.01%
  • Two Sigma Investments LLC
    542.40K2.50%
  • Acadian Asset Management LLC
    335.59K1.55%
  • Walleye Trading Advisors, LLC
    287.51K1.33%
  • Morgan Stanley - Brokerage Accounts
    233.69K1.08%
  • Marshall Wace Asset Management Ltd
    174.35K0.80%
  • Point72 Asset Management, L.P.
    172.60K0.80%
  • Bank of America Corp
    159.97K0.74%
  • Jane Street Group LLC
    123.11K0.57%
  • Susquehanna International Group, LLP
    112.68K0.52%
  • Jump Financial LLC
    111.10K0.51%
  • Numerai GP LLC
    109.07K0.50%
  • Millennium Management LLC
    105.19K0.49%
  • BNP Paribas Arbitrage, SA
    96.14K0.44%
  • Qube Research & Technologies
    89.25K0.41%

Top Fund Holders

  • Goldman Sachs Em Mkts Eq Insghts Intl
    190.20K0.88%
  • GS EM CORE Eq I Acc USD Close
    142.36K0.66%
  • Auer Growth
    130.00K0.60%
  • RAM (Lux) Sys Emg Mkts Equities B USD
    100.76K0.47%

Dividends

20263×
0.35Sep 25, 20260.20Jun 29, 20260.20Mar 27, 2026
20254×
0.13Dec 29, 20250.05Sep 29, 20250.05Jun 27, 20250.10Mar 27, 2025
20244×
0.26Dec 27, 20240.25Sep 27, 20240.15Jun 25, 20240.10Mar 22, 2024
20234×
0.03Dec 21, 20230.03Sep 21, 20230.03Jun 21, 20230.03Mar 30, 2023
20224×
0.25Dec 27, 20220.25Sep 22, 20220.25Jun 27, 20220.50Mar 24, 2022
20083×
8460.00Jul 7, 200812060.00Apr 7, 200812199.10Jan 7, 2008

Stock Splits

  • Feb 16, 20231:10
  • Jun 30, 20201:16
  • Mar 20, 20191:15
  • Jan 8, 20161:5
  • Jun 27, 20111:15