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Genco Shipping & Trading (FRA:GNU1) Enterprise Value : €625.9 Mil (As of Dec. 15, 2024)


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What is Genco Shipping & Trading Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Genco Shipping & Trading's Enterprise Value is €625.9 Mil. Genco Shipping & Trading's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was €75.4 Mil. Therefore, Genco Shipping & Trading's EV-to-EBIT ratio for today is 8.30.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Genco Shipping & Trading's Enterprise Value is €625.9 Mil. Genco Shipping & Trading's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was €123.4 Mil. Therefore, Genco Shipping & Trading's EV-to-EBITDA ratio for today is 5.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Genco Shipping & Trading's Enterprise Value is €625.9 Mil. Genco Shipping & Trading's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was €402.9 Mil. Therefore, Genco Shipping & Trading's EV-to-Revenue ratio for today is 1.55.


Genco Shipping & Trading Enterprise Value Historical Data

The historical data trend for Genco Shipping & Trading's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genco Shipping & Trading Enterprise Value Chart

Genco Shipping & Trading Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 489.42 674.25 692.87 728.99

Genco Shipping & Trading Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 639.51 728.99 898.89 894.26 745.38

Competitive Comparison of Genco Shipping & Trading's Enterprise Value

For the Marine Shipping subindustry, Genco Shipping & Trading's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genco Shipping & Trading's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Genco Shipping & Trading's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Genco Shipping & Trading's Enterprise Value falls into.



Genco Shipping & Trading Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Genco Shipping & Trading's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Genco Shipping & Trading's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Genco Shipping & Trading  (FRA:GNU1) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Genco Shipping & Trading's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=625.905/75.377
=8.30

Genco Shipping & Trading's current Enterprise Value is €625.9 Mil.
Genco Shipping & Trading's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €75.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Genco Shipping & Trading's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=625.905/123.441
=5.07

Genco Shipping & Trading's current Enterprise Value is €625.9 Mil.
Genco Shipping & Trading's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €123.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Genco Shipping & Trading's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=625.905/402.913
=1.55

Genco Shipping & Trading's current Enterprise Value is €625.9 Mil.
Genco Shipping & Trading's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €402.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Genco Shipping & Trading Enterprise Value Related Terms

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Genco Shipping & Trading Business Description

Traded in Other Exchanges
Address
299 Park Avenue, 12th Floor, New York, NY, USA, 10171
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, the ocean transportation of drybulk cargoes through the ownership and operation of drybulk carrier vessels. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters.

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