DP WORLD PLC |
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| Apr. 16 | DP World Appoints Manuel Martinez CEO of DP World Dominicana | CI |
| Apr. 05 | DP World Reportedly Said to Near Deal to Buy Cargo Services Far East | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,193 | 10,873 | 13,471 | 13,471 | 13,471 | 13,471 |
| Enterprise Value (EV) 1 | 22,131 | 24,413 | 27,965 | 28,879 | 29,902 | 33,814 |
| P/E ratio | 12.2 x | 9.45 x | 15.9 x | 15 x | 11 x | 16.4 x |
| Yield | 2.51% | 3.05% | - | - | 3.7% | 3.7% |
| Capitalization / Revenue | 2.51 x | 1.41 x | 1.58 x | 1.25 x | 0.79 x | 0.74 x |
| EV / Revenue | 3.92 x | 3.18 x | 3.28 x | 2.68 x | 1.75 x | 1.85 x |
| EV / EBITDA | 8.48 x | 8.14 x | 9.35 x | 8.67 x | 7.29 x | 8.13 x |
| EV / FCF | 57.8 x | 27.6 x | 32.1 x | 24.2 x | -31.3 x | 12.2 x |
| FCF Yield | 1.73% | 3.63% | 3.12% | 4.13% | -3.2% | 8.17% |
| Price to Book | 1.25 x | 0.92 x | 1.07 x | 1.04 x | 0.91 x | 1.72 x |
| Nbr of stocks (in thousands) | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 |
| Reference price 2 | 17.10 | 13.10 | 16.23 | 16.23 | 16.23 | 16.23 |
| Announcement Date | 3/21/19 | 3/11/20 | 3/1/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,646 | 7,686 | 8,533 | 10,778 | 17,127 | 18,250 |
| EBITDA 1 | 2,611 | 2,998 | 2,990 | 3,329 | 4,099 | 4,159 |
| EBIT 1 | 1,794 | 2,082 | 1,880 | 2,182 | 2,818 | 2,797 |
| Operating Margin | 31.77% | 27.09% | 22.04% | 20.24% | 16.45% | 15.33% |
| Earnings before Tax (EBT) 1 | 1,581 | 1,381 | 1,083 | 1,346 | 2,008 | 1,736 |
| Net income 1 | 1,296 | 1,189 | 846.4 | 896 | 1,227 | 820 |
| Net margin | 22.96% | 15.47% | 9.92% | 8.31% | 7.17% | 4.49% |
| EPS 2 | 1.406 | 1.386 | 1.020 | 1.080 | 1.479 | 0.9879 |
| Free Cash Flow 1 | 382.9 | 885.5 | 872.4 | 1,192 | -956.2 | 2,764 |
| FCF margin | 6.78% | 11.52% | 10.22% | 11.06% | -5.58% | 15.15% |
| FCF Conversion (EBITDA) | 14.67% | 29.53% | 29.18% | 35.8% | - | 66.46% |
| FCF Conversion (Net income) | 29.53% | 74.49% | 103.07% | 133.02% | - | 337.09% |
| Dividend per Share 2 | 0.4300 | 0.4000 | - | - | 0.6000 | 0.6000 |
| Announcement Date | 3/21/19 | 3/11/20 | 3/1/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,938 | 13,540 | 14,494 | 15,408 | 16,431 | 20,344 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.041 x | 4.516 x | 4.848 x | 4.628 x | 4.009 x | 4.892 x |
| Free Cash Flow 1 | 383 | 886 | 872 | 1,192 | -956 | 2,764 |
| ROE (net income / shareholders' equity) | 11.5% | 9.62% | 6.67% | 7.37% | 9.26% | 8.28% |
| ROA (Net income/ Total Assets) | 4.52% | 4.3% | 3.29% | 3.43% | 3.95% | 3.81% |
| Assets 1 | 28,697 | 27,669 | 25,715 | 26,130 | 31,068 | 21,510 |
| Book Value Per Share 2 | 13.60 | 14.20 | 15.10 | 15.60 | 17.90 | 9.410 |
| Cash Flow per Share 2 | 3.150 | 3.550 | 2.580 | 4.720 | 4.150 | 4.030 |
| Capex 1 | 810 | 1,032 | 945 | 1,291 | 1,336 | 1,658 |
| Capex / Sales | 14.35% | 13.43% | 11.08% | 11.98% | 7.8% | 9.08% |
| Announcement Date | 3/21/19 | 3/11/20 | 3/1/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 13.47B | |
| +29.31% | 34.31B | |
| +14.90% | 18.09B | |
| +8.23% | 7.39B | |
| -14.11% | 7.59B | |
| +21.75% | 6.85B | |
| +21.22% | 6.19B | |
| -2.63% | 5.56B | |
| 0.00% | 4.12B | |
| +0.31% | 3.74B |
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