EuroDry (EDRY) FCF Payout Ratio (2019 - 2021)
EuroDry's (EDRY) quarterly FCF Payout Ratio came in at 0.03 in Q4 2021, down 103.04% on a YoY basis from 1.11 in Q4 2020, and up 17.33% quarter-over-quarter from 0.04 in Q3 2021.
Analysis
EuroDry (EDRY) FCF Payout Ratio (2019 - 2021) Analysis & Trends
EuroDry (EDRY) has reported FCF Payout Ratio for 3 consecutive years, with 0.03 the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, FCF Payout Ratio fell 103.04% year-over-year to 0.03; the trailing twelve-month figure through Dec 2021 stood at 0.02 (down 95.87% YoY), and the FY2025 full-year result was 0.04, changed N/A from the prior year.
- FCF Payout Ratio grew to 0.03 in Q4 2021 per EDRY's latest filing, from 0.04 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.31 in Q2 2020 and bottomed at 0.04 in Q3 2021.
- Historically, FCF Payout Ratio has averaged 1.45 across 3 years, with a median of 0.8 in 2019.
- The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio surged 132.29% in 2020, then sank 103.04% in 2021.
- Over 3 years, FCF Payout Ratio stood at 0.48 in 2019, then jumped by 132.29% to 1.11 in 2020, then tumbled by 103.04% to 0.03 in 2021.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.04, and 1.11 for Q4 2021, Q3 2021, and Q4 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 0.60 |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 0.84 |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 0.45 |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 0.07 |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 2.77 |
| 10 | EuroDry | 157.83 Mn | 132.22 Mn | 16.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -0.03 |
| Sep 30, 2021 | -0.04 |
| Dec 31, 2020 | 1.11 |
| Jun 30, 2020 | 5.31 |
| Mar 31, 2020 | 1.87 |
| Dec 31, 2019 | 0.48 |