Navios Maritime Partners L.P.
Navios Maritime Partners L.P.
NMM
Valuace
100
Růst
63
Zdraví
79
Cena
$ 50.15
Dnes
--1.51 (-2.65%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
1B
Zisk
0B
Aktiva
6B
Dluh
3B
ROE
0%
ROA
0%
PE
6
PS
1
Cena 1R
28-58
⌀ Cena
44.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
09-02-2026

Profil

Společnost Navios Maritime Partners L.P. vlastní a provozuje plavidla pro pevný náklad v Asii, Evropě, Severní Americe a Austrálii. Společnost nabízí přepravní služby na moři pro řadu kapalných a suchých nákladních komodit, včetně surové ropy, rafinované ropy, chemikálií, železné rudy, uhlí, obilí, hnojiv a kontejnerů, a také poskytuje své lodě na základě krátkodobých, střednědobých a dlouhodobých charterových smluv. Provozuje flotilu 26 plavidel Panamax, 24 plavidel Capesize, čtyři plavidla Ultra-Handymax, 47 kontejnerových lodí a 45 tankerů. Společnost Olympos Maritime Ltd. je generálním partnerem společnosti Navios Maritime Partners L.P. Společnost byla založena v roce 2007 a sídlí v Monaku.
Sektor
Industrials
Odvětví
Marine Shipping
Počet zaměstnanců
186
Založení
2007-11-13
Adresa
7 Avenue de Grande Bretagne
CEO
Angeliki N. Frangou

Podobné společnosti

$ 94.19
+ $ 2.22
$ 13.89
+ $ 0.47
$ 59.26
+ $ 1.35
$ 4.93
+ $ 0.15

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,344.11,344.11,334.11,306.91,210.5713.2226.8219.4231.4211.7190.5223.7227.4198.2205.4187.0143.2
Cost of Revenues470.9476.7452.1447.5693.2369.7171.1140.8143.4151.4163.6143.7162.3128.613.013.512.1
Gross Profit873.3867.5882.0859.4517.3343.555.678.688.060.326.980.065.069.5192.5173.4131.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues365.6346.9327.6304.1332.5340.8342.2318.6327.3323.2
Cost of Revenues114.3138.7112.0105.8111.0110.7115.3115.0115.0193.2
Gross Profit251.2208.2215.6198.3221.5230.1226.9203.5212.3130.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0412.267.241.524.021.018.517.212.47.97.86.337.231.324.0
Depreciation & Amortization342.9348.9215.8226.7205.7112.457.053.658.372.892.475.995.877.571.664.041.2
Total Operating Expenses476.4476.4434.3412.267.241.524.021.018.517.212.47.97.86.3108.995.365.2
Operating Income396.9391.0447.7665.0513.0482.8-22.919.869.543.114.572.157.263.283.682.565.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0104.019.5
Depreciation & Amortization80.5106.180.875.655.757.570.469.169.154.5
Total Operating Expenses120.6118.2120.8116.8112.7110.1105.9105.7104.019.5
Operating Income130.690.094.781.5108.8120.0121.097.9108.2114.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.812.813.810.70.90.90.66.24.43.30.50.20.20.10.20.81.0
Interest Expense134.8134.8124.5133.683.142.824.245.342.838.231.231.728.816.910.19.26.4
Other Expense-111.5-105.7-80.4-231.466.328.4-45.6-81.9-44.2-23.0-36.41.246.212.622.2-4.40.0
IBT285.3285.3367.3433.6579.2511.3-68.5-62.1-13.1-14.9-52.541.874.959.095.978.165.9
Income Tax Expense0.00.00.00.0-149.4217.8-31.01.2-39.8-28.741.533.074.929.5-12.312.815.1
Net Income281.8285.3367.3433.6579.2293.5-37.5-63.4-13.1-15.1-52.541.874.959.095.965.350.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.13.23.13.43.43.43.63.43.33.3
Interest Expense33.134.733.533.532.432.630.129.432.931.8
Other Expense-13.3-33.6-24.8-39.8-14.0-22.3-19.6-24.524.2-20.7
IBT117.356.369.941.794.797.8101.573.4132.489.8
Income Tax Expense0.00.00.00.00.00.00.00.02.632.5
Net Income117.355.168.540.994.797.8101.573.4132.489.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.08$19.20$12.97$-3.36$-5.85$-1.21$-1.65$-9.30$7.20$13.95$12.60$24.15$16.80$17.70
EPS Diluted$0.00$0.00$0.00$14.08$19.20$12.95$-3.36$-5.85$-1.21$-1.65$-9.30$7.20$13.95$12.60$24.15$16.80$17.70
Shares Outstanding29.429.830.030.230.222.611.210.810.89.15.75.85.44.73.93.62.9
Diluted Shares Outstanding29.429.830.030.230.222.711.210.810.89.15.75.85.44.73.93.62.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.30$2.92
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.30$2.91
Shares Outstanding29.429.029.629.629.830.530.230.230.230.2
Diluted Shares Outstanding29.429.029.629.629.830.530.230.230.230.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents318.4270.2240.4157.8159.530.723.458.624.017.426.899.535.332.148.151.3
Short Term Investments38.512.347.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments318.4282.5287.4157.8159.530.723.458.624.017.426.899.535.332.148.151.3
Accounts Receivable70.775.750.787.729.33.635.147.829.529.74.013.316.37.84.80.9
Inventory-70.732.837.632.721.14.56.31.00.20.21.20.81.229.88.70.0
Other Current Assets130.452.024.16.13.730.13.80.80.71.47.90.00.10.31.93.4
Total Current Assets448.8443.0399.7310.4226.360.876.0111.160.356.339.8115.254.570.063.655.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents389.0321.0270.2293.1272.0232.8249.2260.5261.4197.5
Short Term Investments0.021.412.338.038.585.547.00.00.00.0
Total Cash & ST Investments389.0342.4282.5331.1310.5318.4296.2260.5261.4197.5
Accounts Receivable23.033.775.775.770.762.750.738.334.143.5
Inventory0.00.032.80.00.00.037.621.88.615.7
Other Current Assets88.867.352.066.167.662.324.184.459.777.2
Total Current Assets500.8443.3443.0472.9448.8443.3399.7383.2363.9318.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,860.44,930.04,439.84,100.43,096.91,041.11,076.51,043.31,099.01,037.21,230.01,139.41,033.4721.4667.2612.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets51.442.360.478.7100.42.03.24.38.119.055.374.1119.4160.5176.6170.1
Long-Term Investments0.00.039.60.00.026.225.766.352.11.31.30.50.50.00.00.0
Other Long-Term Assets988.5257.9208.0406.2199.6105.48.25.62.8125.022.20.033.53.02.62.8
Total Long-Term Assets4,900.35,230.24,747.84,585.33,397.01,146.51,177.51,203.01,245.01,212.21,310.51,230.81,195.6884.9846.4785.3
Total Assets5,349.05,673.25,147.64,895.73,623.31,207.31,253.51,314.11,305.31,268.61,350.31,346.01,250.1955.0909.9840.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,552.34,979.34,930.04,064.63,860.44,511.54,439.84,414.54,348.94,005.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets33.737.942.346.851.455.960.465.069.574.0
Long-Term Investments0.00.00.00.00.00.039.60.039.50.0
Other Long-Term Assets797.8272.6257.9964.3988.5213.5208.0193.2183.3437.8
Total Long-Term Assets5,383.85,289.75,230.25,075.74,900.34,780.94,747.84,672.74,601.74,517.6
Total Assets5,884.65,733.15,673.25,548.55,349.05,224.25,147.65,055.94,965.64,835.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.417.024.025.417.43.26.94.83.73.32.73.83.22.12.03.7
Short-Term Debt347.3291.8315.2214.0191.110.655.025.126.674.023.318.65.423.736.729.2
Other Current Liabilities-299.734.757.1339.5163.036.513.47.18.84.411.25.54.125.37.11.9
Current Liabilities120.7409.7459.6617.7395.551.479.852.354.299.041.532.315.660.356.745.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable18.612.517.017.818.416.924.017.419.122.2
Short-Term Debt403.0188.1291.8315.1554.6397.8315.2352.5195.4368.0
Other Current Liabilities37.4165.834.786.022.723.857.191.8166.9102.3
Current Liabilities459.0439.3409.7418.9650.3497.6459.6461.7440.8492.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,967.21,132.1992.4961.0866.5486.9359.6458.6466.9449.7574.7564.6528.0276.0289.4293.0
Capital Leases253.0240.6270.7311.1243.813.214.20.00.00.00.00.00.00.00.00.7
Def. Tax Liability-61.60.00.00.00.0-2.20.00.00.00.00.00.00.00.00.0-0.7
Total Liabilities2,411.82,566.62,377.12,552.71,853.6552.4525.5537.4537.6588.4618.1596.9543.6336.3350.3349.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,159.11,127.11,132.11,160.2912.11,048.62,641.71,858.62,735.21,803.7
Capital Leases1,307.4234.4240.6246.9253.0234.4240.6280.0290.9301.1
Def. Tax Liability0.00.00.00.00.00.0240.60.00.00.0
Total Liabilities2,694.62,598.02,566.62,525.12,411.82,381.92,377.12,416.32,414.22,395.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.03,106.62,770.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.0-317.0-321.1-317.1-276.1-218.9-168.5-132.0-97.7-66.4
Total Common Equity2,937.23,106.62,770.52,343.0-53.8654.8728.0-317.0-17.7680.2732.2749.1706.5618.7559.6491.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,192.33,082.73,106.63,023.42,887.82,794.82,724.42,639.62,509.72,440.6
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-2.3-1.80.00.00.00.00.00.00.00.0
Total Common Equity3,190.03,080.93,106.63,023.42,887.82,794.82,724.42,639.62,551.42,440.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,967.21,423.92,132.21,174.91,057.6486.9414.6483.7493.5523.8598.1583.3533.3299.7326.1322.2
Book Value2,937.23,106.62,770.52,343.01,769.7654.8728.0776.8767.7680.2732.2749.1706.5618.7559.6491.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.054.20.051.449.547.546.00.041.60.0
Book Value3,190.03,080.93,106.63,023.42,887.82,794.82,724.42,639.62,551.42,440.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income392.9279.3367.3433.6579.2511.3-68.5-62.1-13.1-14.9-52.541.874.959.095.965.360.5
Depreciation & Amortization238.2336.5218.7226.7205.7112.457.053.658.372.892.475.995.877.571.664.041.2
Stock-Based Compensation0.00.00.00.00.20.50.92.02.51.90.10.00.00.00.00.00.0
Change Working Capital-34.4-96.0-16.1-124.9-73.9-46.639.018.1-16.1-36.8-27.115.46.6-35.710.7-6.4-6.2
Change In Accounts Receivable10.735.912.533.9-46.60.3-6.54.6-0.3-6.1-6.09.33.0-8.5-2.9-3.9-0.3
Change In Accounts Payable-0.80.1-7.7-1.63.41.3-2.32.51.11.60.6-1.10.71.10.10.90.6
Change In Inventories33.00.00.00.00.0-65.949.110.8-17.1-30.6-15.45.91.4-22.119.92.9-1.0
Other Non-cash Items342.4-14.9-86.424.8-204.9-186.0-13.1-18.0-3.7-3.6-0.8-9.8-5.64.00.84.60.5
Cash from Operations551.70.00.0560.3506.3277.294.170.468.353.956.5123.4171.7104.8179.1127.596.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income114.955.169.941.794.797.8101.573.4129.789.8
Depreciation & Amortization77.3106.180.178.57.357.554.569.169.157.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-54.1-59.229.161.988.611.3-28.0-43.337.2-19.9
Change In Accounts Receivable-2.8-9.010.736.45.813.72.319.2-3.9-6.9
Change In Accounts Payable3.4-4.26.2-5.30.0-0.61.5-8.68.1-1.7
Change In Inventories0.00.00.00.00.00.00.00.035.1-2.1
Other Non-cash Items-16.17.8-57.5-25.5-75.7-23.93.5-4.7145.80.4
Cash from Operations0.00.00.00.00.00.00.00.0206.4120.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-625.7-541.00.0-465.0-610.6-278.9-83.1-23.7-118.8-161.0-15.3-147.8-156.2-348.5-109.7-120.0-447.8
Acquisitions-39.4191.10.00.09.942.7-72.4-21.2-14.5-145.60.0-0.80.0-0.50.00.00.0
Investments0.00.00.00.00.00.00.00.00.0-10.00.0-0.80.0-0.50.00.00.0
Sales of Investment0.01.80.00.00.00.00.00.00.0123.820.80.80.01.00.00.00.0
Other Investing Activities-40.60.00.0212.0284.5130.071.727.865.35.6-0.5-0.833.0-34.20.00.00.0
Cash from Investing-575.60.00.0-253.0-316.2-106.3-83.9-17.0-67.9-187.25.1-149.4-123.3-382.7-109.7-120.0-447.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-133.8110.0-170.7-132.6726.9-333.1-254.7-90.1-155.2-125.7
Acquisitions118.6-175.70.00.00.00.00.0-39.40.00.0
Investments8.60.00.00.00.00.00.00.00.00.0
Sales of Investment1.90.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-23.621.6
Cash from Investing0.00.00.00.00.00.00.00.0-178.8-104.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-298.70.00.0-213.0-651.9-959.2-82.7-448.2-74.9-546.5-104.6-60.7-7.1-201.4-70.3-30.5-12.5
Debt Issued1,051.41,423.9-708.31,170.3769.21,529.9154.9379.265.1516.230.375.557.0435.044.034.3334.7
Issuance of Common Stock0.00.00.00.00.0198.52.2386.533.498.80.472.1104.5148.070.088.3260.0
Repurchase of Common Stock0.0-43.0-25.00.00.0745.279.5-4.584.10.00.081.358.2437.745.537.1139.0
Dividends Paid-6.20.00.0-6.2-6.2-4.6-7.9-13.6-10.30.00.0-132.3-139.0-122.4-106.9-95.5-72.3
Other Financing Activities51.00.00.0-14.0473.6-12.2-1.1-4.7-1.2587.733.2-7.2-0.919.2-23.6-10.110.9
Cash from Financing32.60.00.0-233.2-184.4-32.2-9.9-84.431.1140.0-71.0-46.715.8281.0-85.3-10.7325.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-48.7-14.6
Debt Issued0.02,562.11,246.9-108.7-51.48.620.3-685.8967.014.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-9.8-10.6-13.0-10.0-10.0-10.0-5.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.5-1.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.9-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-48.7-17.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash48.3103.250.674.15.7138.70.3-31.131.56.7-9.4-72.764.13.2-15.9-3.2-26.6
Closing Cash Balance318.4403.0299.8249.2175.1169.430.730.461.524.017.426.899.535.332.148.151.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.9-16.556.121.85.814.147.0-16.3-20.0-0.9
Closing Cash Balance403.0361.1377.6321.6299.8294.0279.8232.8249.2269.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-74.0-36.0-523.795.3-104.2-1.711.046.7-50.4-107.141.2-24.515.4-243.669.47.5-351.7
Real Free Cash Flow-74.0-36.0-523.795.3-104.4-2.210.044.7-52.9-109.041.1-24.515.4-243.669.47.5-351.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.8219.9-49.124.0-165.3-190.5-123.34.351.2-5.4
Real Free Cash Flow-11.8219.9-49.124.0-165.3-190.5-123.34.351.2-5.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E6.27.984.5
P/S1.32.624.9
P/B0.60.736.4
P/FCF602.997.7
Market cap$1.5$1.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %34.5 %0 %
Debt to Income909.2 %694.2 %0 %
Debt to Free cash flow1399.7 %-0.8 %0 %
Interest expense percentage34 %42.2 %27.6 %
Current ratio1.1 1.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.8 %-66.6 %0 %
ROA4.8 %4.1 %0 %
CapEx to Revenue0 %61.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM5,376,572.0 84589.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin57.5 %48.9 %58.1 %
Operating margin29.1 %32.4 %54.8 %
Net margin21.1 %21.1 %34.2 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %9.3 %0 %
Dividend payout percentage0 %117.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding29.4 mil 12.4 mil
Employee count0.3 tis 0.0 tis

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