Ardmore Shipping Corporation (ASC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 220 | 192 | 446 | 396 | 406 | 310 | 368 | 274 |
| Operating profit | $m | 81 | 114 | ||||||
| Net profit | $m | -6 | -37 | 138 | 117 | 133 | 41 | 109 | 118 |
| EPS reported | $ | 0.88 | 2.59 | ||||||
| Operating cashflow per share | $ | 2.00 | 3.12 | ||||||
| Capex per share | $ | 2.96 | 2.79 | ||||||
| FCF per share | $ | -0.96 | 0.33 | ||||||
| Free cash flow | $m | -39 | 13 | ||||||
| Net debt | $m | 80 | -15 | ||||||
| Book value equity | $m | 634 | 700 | ||||||
| Book value per share | $ | 15.54 | 17.09 | ||||||
| Number of shares | m | 40.81 | 40.96 | ||||||
| DPS (TTM paid) | $ | 0.30 | 1.37 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.03 | 7.01 | ||||||
| P/B LTM | x | 0.68 | 0.62 | ||||||
| P/S LTM | x | 1.39 | 1.17 | ||||||
| P/FCF LTM | x | -11.06 | 32.21 | ||||||
| EV/EBITDA LTM | x | 6.35 | 3.51 | ||||||
| EV/Sales LTM | x | 1.66 | 1.98 | ||||||
| Earnings Yield LTM | % | +8.31% | +14.27% | ||||||
| FCF Yield | % | -9.04% | +3.10% | ||||||
| Quality | |||||||||
| ROE | % | +6.47% | +16.52% | ||||||
| ROIC | % | +10.55% | +15.53% | ||||||
| Operating margin | % | +26.12% | +31.07% | ||||||
| Gross margin | % | +34.21% | +37.86% | ||||||
| FCF/Sales | % | -12.60% | +3.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -71.24% | -15.36% | ||||||
| Sales Growth YoY | % | -23.56% | -9.24% | ||||||
| Net Income Growth YoY | % | -69.16% | -17.85% | ||||||
| FCF Growth | % | - | -86.50% | ||||||
| Operating Profit Growth | % | -36.84% | -10.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.55% | +7.54% | ||||||
| Dividend Growth | % | -72.22% | +26.85% | ||||||
| Payout Ratio | % | +42.72% | +26.96% | ||||||
| FCF/Debt | x | -0.30 | 0.38 | ||||||
| Net Debt/EBITDA | x | 1.01 | -0.09 | ||||||
| EBIT/Net interest | x | 13.26 | 14.37 | ||||||
| Net debt/market cap | % | +29.38% | +4.50% | ||||||
| Net debt/Equity | x | 0.13 | -0.02 | ||||||
| Gross debt/equity | x | 0.20 | 0.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ardmore Shipping Corporation is a global enterprise dedicated to the maritime carriage of refined oil derivatives and various chemical substances. By February 15, 2022, the firm maintained an active fleet of 25 modern, twin-hulled vessels specifically designed for the transport of these product types. It caters to a diverse range of clientele, including prominent oil industry giants, independent petroleum companies, traders specializing in oil and chemical commodities, chemical manufacturing businesses, and organizations providing shipping pool services. Established in 2010, Ardmore Shipping's corporate headquarters are located in Pembroke, Bermuda.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ardmore Shipping Corporation (ASC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ardmore Shipping Corporation is a global enterprise dedicated to the maritime carriage of refined oil derivatives and various chemical substances. By February 15, 2022, the firm maintained an active fleet of 25 modern, twin-hulled vessels specifically designed for the transport of these product types. It caters to a diverse range of clientele, including prominent oil industry giants, independent petroleum companies, traders specializing in oil and chemical commodities, chemical manufacturing businesses, and organizations providing shipping pool services. Established in 2010, Ardmore Shipping's corporate headquarters are located in Pembroke, Bermuda.
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