Business Description
ADS Maritime Holding PLC
SIC : 4412
ISIN : CY0108052115
Share Class Description:
OSL:ADS: Ordinary SharesTotal Employee Number:
3Compare
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Traded in other countries / regions
ADS.Norway IPO Date
2018-08-28Description
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 31.2 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -27 | |||||
3-Year EPS without NRI Growth Rate | -7.5 | |||||
3-Year FCF Growth Rate | -46.5 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.57 | |||||
9-Day RSI | 41.26 | |||||
14-Day RSI | 44.43 | |||||
3-1 Month Momentum % | 3.42 | |||||
12-1 Month Momentum % | 14.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 16.76 | |||||
Quick Ratio | 16.76 | |||||
Cash Ratio | 15.46 | |||||
Days Payable | 85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | -58.01 | |||||
OCF Margin % | 105.73 | |||||
ROE % | 9.19 | |||||
ROA % | 8.87 | |||||
ROIC % | -4.44 | |||||
3-Year ROIIC % | -0.09 | |||||
ROC (Joel Greenblatt) % | 120.18 | |||||
ROCE % | 9.18 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.25 | |||||
Price-to-Owner-Earnings | 866.67 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 49.2 | |||||
Price-to-Operating-Cash-Flow | 49.2 | |||||
EV-to-EBIT | 5.5 | |||||
EV-to-EBITDA | 5.01 | |||||
EV-to-Forward-EBITDA | 6.22 | |||||
EV-to-Forward-Revenue | 3.6 | |||||
EV-to-FCF | 30.88 | |||||
Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 2.73 | |||||
| Price-to-Net-Cash | 3 | |||||
Earnings Yield (Greenblatt) % | 18.21 | |||||
FCF Yield % | 2.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ADS Maritime Holding PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 6.532 | ||
| EPS (TTM) (kr) | 0.311 | ||
| Beta | 0.0936 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 17.1 | ||
| 14-Day RSI | 44.43 | ||
| 14-Day ATR (kr) | 0.081903 | ||
| 20-Day SMA (kr) | 2.555 | ||
| 12-1 Month Momentum % | 14.15 | ||
| 52-Week Range (kr) | 2 - 2.96 | ||
| Shares Outstanding (Mil) | 71.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
ADS Maritime Holding PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ADS Maritime Holding PLC Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 162 days | ||
| Third quarter earnings results for 2026 | 2026-11-27 | In 71 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | 2.60 (-2.26%) | ||
| Second quarter earnings results for 2026 | 2026-08-27 | 2.60 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-07-16 | 2.56 (+3.23%) | ||
| General meeting for 2026 | 2026-05-29 | 2.54 (+0.00%) | ||
| General meeting for 2026 | 2026-05-28 16:00 | 2.54 (+4.96%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 2.54 (+4.96%) | ||
| Annual report for 2025 | 2026-03-27 | 2.36 (-7.81%) | ||
| Annual report for 2025 | 2026-03-26 | 2.54 (+4.10%) |
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Entries
ADS Maritime Holding PLC Frequently Asked Questions
What is ADS Maritime Holding PLC(OSL:ADS)'s stock price today?
The current price of OSL:ADS is kr2.46. The 52 week high of OSL:ADS is kr2.96 and 52 week low is kr2.00.
When is next earnings date of ADS Maritime Holding PLC(OSL:ADS)?
The next earnings date of ADS Maritime Holding PLC(OSL:ADS) is 2026-11-27 Est..
Does ADS Maritime Holding PLC(OSL:ADS) pay dividends? If so, how much?
ADS Maritime Holding PLC(OSL:ADS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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