SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HM:NEP) — Stock Price
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HM:NEP) is currently trading at €60.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €50.00 and €66.00. This page tracks SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's live share price on the HM exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is SLOMAN NEPTUN Schiffahrts-Aktiengesellsc worth.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's daily closing share price and trading volume on the HM exchange over the past year, giving a clear view of recent price momentum and liquidity.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Income Statement — Revenue, Profit & Earnings by Year
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €168.41 Million | €179.55 Million | €190.78 Million | €141.66 Million | €134.38 Million |
| Cost of Revenue | €131.56 Million | €135.06 Million | €148.87 Million | €138.63 Million | €125.42 Million |
| Gross Profit | €36.85 Million | €44.49 Million | €41.91 Million | €3.03 Million | €8.95 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €137.45 Million | €141.74 Million | €150.76 Million | €135.95 Million | €127.92 Million |
| Operating Income | €30.96 Million | €37.81 Million | €40.02 Million | €5.71 Million | €6.46 Million |
| EBITDA | — | — | €58.80 Million | €25.54 Million | €21.29 Million |
| EBIT | — | — | €40.61 Million | €5.69 Million | €6.43 Million |
| Interest Expense | €5.53 Million | €6.33 Million | €4.04 Million | €3.02 Million | €4.83 Million |
| Income Before Tax | €31.54 Million | €35.66 Million | €38.63 Million | €4.04 Million | €-1.92 Million |
| Income Tax Expense | — | — | €80.12K | €-192.96K | €1.31 Million |
| Net Income | €30.65 Million | €35.66 Million | €26.57 Million | €2.24 Million | €-3.34 Million |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €299.83 Million | €299.75 Million | €296.18 Million | €295.52 Million | €312.66 Million |
| Total Current Assets | €103.10 Million | €87.72 Million | €66.43 Million | €38.94 Million | €36.09 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €24.55 Million | €12.07 Million | — | — | — |
| Net Receivables | €1.78 Million | €2.82 Million | €3.37 Million | €1.81 Million | €1.44 Million |
| Inventory | €966.34K | €1.37 Million | €900.03K | €767.43K | €993.99K |
| Property, Plant & Equipment | — | — | €223.79 Million | €249.17 Million | €267.92 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €94.77 Million | €105.16 Million | €117.25 Million | €136.90 Million | €152.68 Million |
| Total Current Liabilities | €25.87 Million | €40.98 Million | €30.99 Million | €30.51 Million | €34.56 Million |
| Long-term Debt | €53.25 Million | €50.82 Million | €1.75 Million | €98.19 Million | €109.86 Million |
| Net Debt | €3.69 Million | €20.62 Million | €41.82 Million | €89.21 Million | €107.27 Million |
| Total Stockholder Equity | €167.52 Million | €149.59 Million | €127.32 Million | €102.25 Million | €101.01 Million |
| Retained Earnings | €161.65 Million | €143.72 Million | €121.46 Million | €96.39 Million | €95.16 Million |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €48.50 Million | €53.42 Million | €54.04 Million | €19.27 Million | €28.26 Million |
| Capital Expenditures | €947.00K | €1.32 Million | €1.68 Million | €1.06 Million | €542.00K |
| Free Cash Flow | €47.55 Million | €52.10 Million | €52.36 Million | €18.21 Million | €27.68 Million |
| Investing Cash Flow | — | — | €15.47 Million | €7.06 Million | €537.00K |
| Financing Cash Flow | — | — | €-41.64 Million | €-27.04 Million | €-28.92 Million |
| Dividends Paid | €3.00 Million | €3.00 Million | €1.50 Million | €1.00 Million | €1.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €15.76 Million | €15.91 Million | €16.13 Million | €18.49 Million | €18.39 Million |
| Change in Cash | €15.30 Million | €20.09 Million | €27.87 Million | €-715.00K | €-120.00K |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Earnings History — EPS Actual vs. Analyst Estimates
Track SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft.