65I Stock Overview
Philly Shipyard ASA operates a commercial shipyard that builds and repairs vessels for the United States Jones Act market and government.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Philly Shipyard ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr3.37 |
| 52 Week High | kr5.08 |
| 52 Week Low | kr2.36 |
| Beta | 0.59 |
| 1 Month Change | 15.81% |
| 3 Month Change | -26.58% |
| 1 Year Change | -9.65% |
| 3 Year Change | -44.57% |
| 5 Year Change | n/a |
| Change since IPO | -51.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| 65I | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 6.3% | -1.9% | -1.0% |
| 1Y | -9.7% | 18.0% | 2.0% |
Return vs Industry: 65I underperformed the German Machinery industry which returned 20.4% over the past year.
Return vs Market: 65I underperformed the German Market which returned 2.5% over the past year.
Price Volatility
| 65I volatility | |
|---|---|
| 65I Average Weekly Movement | 7.9% |
| Machinery Industry Average Movement | 4.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 65I's share price has been volatile over the past 3 months.
Volatility Over Time: 65I's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 504 | Steinar Nerbovik | www.phillyshipyard.com |
Philly Shipyard ASA operates a commercial shipyard that builds and repairs vessels for the United States Jones Act market and government. It owns a shipbuilding facility, which provides ocean-going merchant vessels, including containerships, product tankers, aframax tankers, and national security multi-mission vessels. The company was formerly known as Aker Philadelphia Shipyard ASA and changed its name to Philly Shipyard ASA in December 2015.
Philly Shipyard ASA Fundamentals Summary
| 65I fundamental statistics | |
|---|---|
| Market cap | €40.88m |
| Earnings (TTM) | -€63.11m |
| Revenue (TTM) | €410.43m |
0.1x
P/S Ratio-0.6x
P/E RatioIs 65I overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 65I income statement (TTM) | |
|---|---|
| Revenue | US$441.85m |
| Cost of Revenue | US$497.73m |
| Gross Profit | -US$55.89m |
| Other Expenses | US$12.05m |
| Earnings | -US$67.94m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | -5.61 |
| Gross Margin | -12.65% |
| Net Profit Margin | -15.38% |
| Debt/Equity Ratio | 0% |
How did 65I perform over the long term?
See historical performance and comparison