Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.97
USD
|
+2.85%
|
|
+4.47%
|
-5.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
283.9
|
701.5
|
445.9
|
305.6
|
638.9
|
828.9
|
828.9
|
-
|
Enterprise Value (EV)
1 |
652.4
|
701.5
|
445.9
|
550.9
|
638.9
|
876.9
|
957.9
|
827.9
|
P/E ratio
|
-2.99
x
|
-70.3
x
|
8.68
x
|
-2.32
x
|
43.7
x
|
8.94
x
|
6.67
x
|
6.67
x
|
Yield
|
4%
|
2.64%
|
15.3%
|
2.96%
|
3.59%
|
11.5%
|
12.5%
|
10.7%
|
Capitalization / Revenue
|
2.29
x
|
4
x
|
1.91
x
|
4.53
x
|
3.78
x
|
3.34
x
|
3.25
x
|
2.79
x
|
EV / Revenue
|
5.26
x
|
4
x
|
1.91
x
|
8.16
x
|
3.78
x
|
3.34
x
|
3.76
x
|
2.79
x
|
EV / EBITDA
|
21.1
x
|
7.31
x
|
2.99
x
|
-33.8
x
|
7.35
x
|
4.89
x
|
4.67
x
|
3.96
x
|
EV / FCF
|
-21,148,314
x
|
13,880,829
x
|
4,770,931
x
|
-11,495,210
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.47
x
|
1.22
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
141,948
|
142,586
|
151,163
|
180,819
|
208,796
|
208,796
|
208,796
|
-
|
Reference price
2 |
2.000
|
4.920
|
2.950
|
1.690
|
3.060
|
3.970
|
3.970
|
3.970
|
Announcement Date
|
2/19/19
|
2/18/20
|
2/26/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
124
|
175.4
|
233.5
|
67.5
|
168.8
|
262.2
|
254.7
|
297.3
|
EBITDA
1 |
30.87
|
95.94
|
149.1
|
-16.29
|
86.89
|
179.3
|
205.1
|
208.9
|
EBIT
1 |
-29.83
|
31.97
|
81.23
|
-84.15
|
41.87
|
127.9
|
112.7
|
155.8
|
Operating Margin
|
-24.05%
|
18.22%
|
34.78%
|
-124.68%
|
24.8%
|
48.78%
|
44.24%
|
52.42%
|
Earnings before Tax (EBT)
|
-
|
-10.35
|
50.03
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-94.42
|
-10.35
|
50.03
|
-119.4
|
15.1
|
98.71
|
82.8
|
124
|
Net margin
|
-76.14%
|
-5.9%
|
21.42%
|
-176.93%
|
8.94%
|
37.65%
|
32.5%
|
41.71%
|
EPS
2 |
-0.6700
|
-0.0700
|
0.3400
|
-0.7300
|
0.0700
|
0.4700
|
0.5950
|
0.5950
|
Free Cash Flow
|
-30.85
|
50.54
|
93.47
|
-47.92
|
-
|
-
|
-
|
-
|
FCF margin
|
-24.88%
|
28.81%
|
40.02%
|
-71%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
52.68%
|
62.7%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
186.81%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.1300
|
0.4500
|
0.0500
|
0.1100
|
0.4567
|
0.4950
|
0.4250
|
Announcement Date
|
2/19/19
|
2/18/20
|
2/26/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021 Q1
|
2021 Q2
|
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
|
---|
Net sales
1 |
18.81
|
16.75
|
9.313
|
22.62
|
15.52
|
34.75
|
47.38
|
71.1
|
87.09
|
67.8
|
48.04
|
66.93
|
66.19
|
45.95
|
63.85
|
EBITDA
1 |
-1.303
|
-4.643
|
-12.27
|
1.9
|
-7.719
|
14.2
|
29.59
|
51.15
|
67.67
|
47.24
|
27.11
|
46.73
|
44.27
|
23.76
|
41.48
|
EBIT
1 |
-18.38
|
-21.76
|
-29.77
|
-14.24
|
-19.64
|
1.916
|
17.14
|
43.72
|
54.68
|
34.15
|
14.47
|
33.57
|
30.99
|
10.48
|
28.2
|
Operating Margin
|
-97.71%
|
-129.95%
|
-319.62%
|
-62.96%
|
-126.56%
|
5.51%
|
36.18%
|
61.5%
|
62.78%
|
50.37%
|
30.12%
|
50.16%
|
46.82%
|
22.8%
|
44.16%
|
Earnings before Tax (EBT)
|
-25.03
|
-28.69
|
-44.66
|
-21.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-25.03
|
-28.69
|
-44.66
|
-21
|
-27
|
-4
|
10.01
|
36.03
|
46.91
|
26.79
|
7.487
|
27.9
|
23.26
|
2.75
|
20.98
|
Net margin
|
-133.06%
|
-171.3%
|
-479.6%
|
-92.82%
|
-173.96%
|
-11.51%
|
21.12%
|
50.68%
|
53.86%
|
39.51%
|
15.59%
|
41.69%
|
35.14%
|
5.99%
|
32.85%
|
EPS
2 |
-0.1600
|
-0.1800
|
-0.2700
|
-0.1200
|
-0.1400
|
-0.0200
|
0.0500
|
0.1700
|
0.2200
|
0.1300
|
0.0400
|
0.1350
|
0.1100
|
0.0900
|
0.1750
|
Dividend per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0300
|
-
|
0.0500
|
-
|
0.1300
|
0.0600
|
0.0800
|
-
|
-
|
-
|
Announcement Date
|
5/25/21
|
8/30/21
|
11/24/21
|
2/25/22
|
5/31/22
|
8/30/22
|
11/30/22
|
2/27/23
|
5/22/23
|
8/28/23
|
11/29/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
369
|
-
|
-
|
245
|
-
|
246
|
129
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
Leverage (Debt/EBITDA)
|
11.94
x
|
-
|
-
|
-15.06
x
|
-
|
1.306
x
|
0.6289
x
|
-
|
Free Cash Flow
|
-30.8
|
50.5
|
93.5
|
-47.9
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-11.5%
|
-
|
8.38%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.240
|
4.040
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.1100
|
0.3600
|
0.7300
|
-0.2700
|
0.1200
|
0.6700
|
0.8900
|
0.8900
|
Capex
1 |
4.81
|
2.53
|
6.85
|
3.87
|
95.4
|
72.1
|
3.8
|
4.53
|
Capex / Sales
|
3.88%
|
1.44%
|
2.93%
|
5.73%
|
56.52%
|
26.73%
|
1.49%
|
1.53%
|
Announcement Date
|
2/19/19
|
2/18/20
|
2/26/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
Last Close Price
3.97
USD Average target price
5.4
USD Spread / Average Target +36.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.48% | 829M | | +20.49% | 9.03B | | +18.70% | 5.3B | | +19.69% | 3.63B | | +21.22% | 2.7B | | +36.43% | 2.53B | | +17.33% | 1.86B | | +2.31% | 1.85B | | -10.01% | 1.41B | | +49.36% | 1.21B |
Sea-Borne Tankers
|