Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.78
USD
|
+2.26%
|
|
+7.78%
|
+13.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,128
|
1,006
|
1,563
|
1,130
|
1,226
|
1,399
|
-
|
-
|
Enterprise Value (EV)
1 |
2,533
|
2,447
|
1,563
|
1,130
|
1,226
|
1,399
|
1,399
|
1,399
|
P/E ratio
|
16.2
x
|
-46
x
|
3.86
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
4.2%
|
4.83%
|
3.52%
|
10.3%
|
4.42%
|
3.9%
|
3.9%
|
3.9%
|
Capitalization / Revenue
|
2.37
x
|
2.22
x
|
2.06
x
|
1.08
x
|
1.01
x
|
1.1
x
|
1.2
x
|
1.43
x
|
EV / Revenue
|
2.37
x
|
2.22
x
|
2.06
x
|
1.08
x
|
1.01
x
|
1.1
x
|
1.2
x
|
1.43
x
|
EV / EBITDA
|
3.41
x
|
3.13
x
|
3.29
x
|
1.56
x
|
2.22
x
|
2.18
x
|
2.28
x
|
2.93
x
|
EV / FCF
|
4.67
x
|
5.84
x
|
-2.97
x
|
2.17
x
|
4.94
x
|
2.68
x
|
2.82
x
|
-
|
FCF Yield
|
21.4%
|
17.1%
|
-33.6%
|
46%
|
20.2%
|
37.4%
|
35.5%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
118,333
|
121,494
|
123,570
|
121,724
|
117,745
|
118,795
|
-
|
-
|
Reference price
2 |
9.530
|
8.280
|
12.65
|
9.280
|
10.41
|
11.78
|
11.78
|
11.78
|
Announcement Date
|
1/28/20
|
2/1/21
|
3/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
476
|
452.9
|
757.1
|
1,049
|
1,213
|
1,269
|
1,169
|
976.3
|
EBITDA
1 |
330.7
|
321.6
|
474.6
|
724.1
|
553.4
|
641.7
|
613.9
|
477.4
|
EBIT
1 |
208.2
|
203.8
|
327.2
|
544.6
|
367.2
|
440.5
|
416.6
|
248.9
|
Operating Margin
|
43.75%
|
45%
|
43.21%
|
51.9%
|
30.28%
|
34.71%
|
35.65%
|
25.49%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
67.73
|
-21.59
|
404.1
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
14.23%
|
-4.77%
|
53.37%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5900
|
-0.1800
|
3.280
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
241.5
|
172.4
|
-525.6
|
519.7
|
247.9
|
522.8
|
496.9
|
-
|
FCF margin
|
50.74%
|
38.05%
|
-69.42%
|
49.52%
|
20.44%
|
41.19%
|
42.52%
|
-
|
FCF Conversion (EBITDA)
|
73.05%
|
53.6%
|
-
|
71.78%
|
44.79%
|
81.47%
|
80.94%
|
-
|
FCF Conversion (Net income)
|
356.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4450
|
0.9600
|
0.4600
|
0.4600
|
0.4600
|
0.4600
|
Announcement Date
|
1/28/20
|
2/1/21
|
3/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
208.7
|
259.9
|
255.7
|
275.7
|
271.3
|
246.7
|
213.9
|
294.6
|
308.8
|
396.8
|
336.2
|
306.5
|
306
|
320.4
|
315.9
|
EBITDA
1 |
146.3
|
185
|
177.5
|
196
|
187.6
|
158.6
|
108.6
|
140.2
|
139.4
|
157.1
|
159.5
|
156.7
|
154.2
|
156.7
|
148.8
|
EBIT
1 |
97.2
|
141.2
|
136.4
|
155.7
|
145.8
|
112.8
|
144.1
|
94.2
|
84.66
|
110
|
112.2
|
110.3
|
107.7
|
110.2
|
102.6
|
Operating Margin
|
46.58%
|
54.34%
|
53.33%
|
56.47%
|
53.74%
|
45.72%
|
67.35%
|
31.97%
|
27.42%
|
27.72%
|
33.36%
|
36%
|
35.2%
|
34.41%
|
32.47%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
107.4
|
153.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
51.45%
|
59.02%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.8700
|
1.240
|
0.9300
|
0.9200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1150
|
0.1150
|
0.6150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1175
|
0.1175
|
0.1175
|
0.1175
|
0.1200
|
Announcement Date
|
10/27/21
|
3/9/22
|
5/5/22
|
7/28/22
|
11/2/22
|
2/8/23
|
5/15/23
|
7/28/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,405
|
1,441
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.249
x
|
4.482
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
242
|
172
|
-526
|
520
|
248
|
523
|
497
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
26.3%
|
20.9%
|
11%
|
11.7%
|
10.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.160
|
2.270
|
3.790
|
4.730
|
2.750
|
4.280
|
4.190
|
3.430
|
Capex
1 |
62
|
102
|
992
|
61.9
|
83.5
|
31
|
-
|
-
|
Capex / Sales
|
13.02%
|
22.5%
|
131.04%
|
5.9%
|
6.89%
|
2.44%
|
-
|
-
|
Announcement Date
|
1/28/20
|
2/1/21
|
3/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
11.78
USD Average target price
12
USD Spread / Average Target +1.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.16% | 1.4B | | +30.31% | 12.25B | | +21.24% | 4.13B | | +36.60% | 4B | | +16.23% | 2.8B | | -15.05% | 1.89B | | +18.10% | 1.88B | | +16.21% | 1.85B | | +0.95% | 1.66B | | +32.12% | 1.57B |
Deep Sea Freight
|