Business Description
BlueYield AB
ISIN : SE0024738496
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Traded in other countries / regions
SHIP.Sweden IPO Date
2025-06-18Description
BlueYield AB is an investment company with a focus on acquiring, managing, and strategically divesting maritime assets. The portfolio of vessels is globally diversified, consisting of a wide range of vessels across several segments, and offers an opportunity to access the returns of shipping. It holds minority interests across some special purpose vehicles (SPVs). These SPVs collectively own and manage a diversified portfolio of several vessels, spanning various shipping segments including Tanker, Container, Dry Bulk, Multi-Purpose Vessels (MPP), Platform Supply Vessels (PSV), and Subsea/Offshore.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.71 | |||||
9-Day RSI | 34.72 | |||||
14-Day RSI | 38.3 | |||||
3-1 Month Momentum % | -1.11 | |||||
6-1 Month Momentum % | -1.6 | |||||
12-1 Month Momentum % | -4.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 27.15 | |||||
Quick Ratio | 27.15 | |||||
Cash Ratio | 26.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 13.29 | |||||
ROA % | 12.81 | |||||
ROIC % | -1.36 | |||||
ROC (Joel Greenblatt) % | -153.66 | |||||
ROCE % | -1.19 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.35 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 7.29 | |||||
Price-to-Operating-Cash-Flow | 7.29 | |||||
EV-to-EBIT | -64.36 | |||||
EV-to-EBITDA | -64.36 | |||||
EV-to-FCF | -35.7 | |||||
| Price-to-Net-Current-Asset-Value | 6.51 | |||||
| Price-to-Net-Cash | 6.65 | |||||
Earnings Yield (Greenblatt) % | -1.55 | |||||
FCF Yield % | -2.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlueYield AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | |||
| EPS (TTM) (kr) | 12.52 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 38.3 | ||
| 14-Day ATR (kr) | 2.669039 | ||
| 20-Day SMA (kr) | 95.405 | ||
| 12-1 Month Momentum % | -4.47 | ||
| 52-Week Range (kr) | 85.1 - 110 | ||
| Shares Outstanding (Mil) | 3.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlueYield AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlueYield AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-26 | In 149 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 58 days | ||
| First quarter earnings results for 2026 | 2026-05-28 | 97.40 (-0.61%) | ||
| General meeting for 2025 | 2026-04-14 10:00 | 106.60 (-2.20%) | ||
| Annual report for 2025 | 2026-03-24 | 99.80 (+0.81%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 94.00 (-1.05%) | ||
| Third quarter earnings results for 2025 | 2025-11-27 | 100.80 (-0.59%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 101.40 (+0.00%) |
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BlueYield AB Frequently Asked Questions
What is BlueYield AB(NGM:SHIP)'s stock price today?
The current price of NGM:SHIP is kr92.00. The 52 week high of NGM:SHIP is kr110.00 and 52 week low is kr85.10.
When is next earnings date of BlueYield AB(NGM:SHIP)?
The next earnings date of BlueYield AB(NGM:SHIP) is 2026-08-27.
Does BlueYield AB(NGM:SHIP) pay dividends? If so, how much?
BlueYield AB(NGM:SHIP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on BlueYield AB
No articles.
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