(CAPT) Capital Tankers - OL
Sector: Industrials | Industry: Marine Shipping | Exchange: OL (Norway) | Market Cap: 16.864m NOK | Total Return: 1.1% in 12m
Avg Turnover: 23.2M
Warnings
P/E ratio 114.7
Tailwinds
Confidence
Capital Tankers Corp. (CAPT), headquartered in Piraeus, Greece, is a marine shipping company specializing in the global transportation of crude oil and refined products. The company operates a fleet of 30 vessels, including Suezmax and Aframax/LR2 tankers, and functions as a subsidiary of Capital Maritime & Trading Corp.
The company utilizes a mix of crude carriers for long-haul transport and product tankers for refined fuels, reflecting a business model sensitive to global energy demand and refinery throughput. In the marine shipping sector, Suezmax vessels are specifically designed to be the largest ships capable of transiting the Suez Canal while fully loaded.
- Spot freight rates for Suezmax and Aframax vessels drive revenue volatility
- Global oil demand and OPEC+ production cuts impact tanker utilization
- Environmental regulations force fleet modernization and increase capital expenditure requirements
- Strategic vessel acquisitions and disposals determine long-term net asset value growth
| Net Income: 15.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.10 > 0.02 and ΔFCF/TA 54.67 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.01 > 3% & CFO 11.3m > Net Income 15.3m |
| Net Debt (-323.1m) to EBITDA (19.4m): -16.69 < 3 |
| Current Ratio: 15.67 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (131.1m) vs prev 0.0% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 3.96% > 50% (prev 0.0%; Δ 3.96% > 0%) |
| Interest Coverage Ratio: 256.4 > 6 (EBIT TTM 15.1m / Interest Expense TTM 59.0k) |
| A: 0.22 (Total Current Assets 430.9m - Total Current Liabilities 27.5m) / Total Assets 1.84b |
| B: 0.01 (Retained Earnings 23.1m / Total Assets 1.84b) |
| C: 0.01 (EBIT TTM 15.1m / Avg Total Assets 1.04b) |
| D: 6.92 (Book Value of Equity 1.61b / Total Liabilities 232.6m) |
| Altman-Z'' = 8.84 = AAA |
As of June 20, 2026, the stock is trading at NOK 128.26 with a total of 63,490 shares traded.
Over the past week, the price has changed by +7.04%,
over one month by +4.74%,
over three months by +1.05% and
over the past year by +1.05%.
Capital Tankers has no consensus analysts rating.
P/E Trailing = 114.6727
P/E Forward = 9.4073
P/S = 42.3
P/B = 1.105
Revenue TTM = 41.2m NOK
EBIT TTM = 15.1m NOK
EBITDA TTM = 19.4m NOK
Long Term Debt = 205.1m NOK (from longTermDebt, last quarter)
Short Term Debt = 11.9m NOK (from shortLongTermDebt, last quarter)
Debt = 81.9m NOK (Leases only: 81.9m)
Net Debt = -323.1m NOK (calculated: Debt 81.9m - CCE 404.9m)
Enterprise Value = 16.5b NOK (16.9b + Debt 81.9m - CCE 404.9m)
Interest Coverage Ratio = 256.4 (Ebit TTM 15.1m / Interest Expense TTM 59.0k)
EV/FCF = -86.54x (Enterprise Value 16.5b / FCF TTM -191.1m)
FCF Yield = -1.16% (FCF TTM -191.1m / Enterprise Value 16.5b)
FCF Margin = -463.7% (FCF TTM -191.1m / Revenue TTM 41.2m)
Net Margin = 37.00% (Net Income TTM 15.3m / Revenue TTM 41.2m)
Gross Margin = 41.66% ((Revenue TTM 41.2m - Cost of Revenue TTM 24.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 8.98 (Enterprise Value 16.5b / Total Assets 1.84b)
Interest Expense / Debt = 0.07% (Interest Expense 59.0k / Debt 81.9m)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 11.3m (EBIT 15.1m * (1 - 25.00%))
Current Ratio = 15.67 (Total Current Assets 430.9m / Total Current Liabilities 27.5m)
Debt / Equity = 0.05 (Debt 81.9m / totalStockholderEquity, last quarter 1.61b)
Debt / EBITDA = -16.69 (Net Debt -323.1m / EBITDA 19.4m)
Debt / FCF = 1.69 (negative FCF - burning cash) (Net Debt -323.1m / FCF TTM -191.1m)
Total Stockholder Equity = 366.3m (last fiscal year from totalStockholderEquity)
RoA = 1.47% (Net Income 15.3m / Total Assets 1.84b)
RoE = 4.16% (Net Income TTM 15.3m / Total Stockholder Equity 366.3m)
RoCE = 2.65% (EBIT 15.1m / Capital Employed (Equity 366.3m + L.T.Debt 205.1m))
RoIC = 0.63% (NOPAT 11.3m / Invested Capital 1.81b)
WACC = 8.38% (E(16.9b)/V(16.9b) * Re(8.42%) + D(81.9m)/V(16.9b) * Rd(0.07%) * (1-Tc(0.25)))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
[DCF] Fair Price = unknown (Cash Flow -191.1m)
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=6.54 | Chg30d=+148.30% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=3.37 | Chg30d=+73.06% | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=14.74 | Chg30d=+71.46% | Revisions=+20% | GrowthEPS=+0.0% | GrowthRev=+905.9%
EPS next Year (2027-12-31): EPS=10.17 | Chg30d=-0.32% | Revisions=+0% | GrowthEPS=-31.0% | GrowthRev=+8.2%
[Analyst] Revisions Ratio: +20%