Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.5
USD
|
+2.04%
|
|
+3.31%
|
+4.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
335.5
|
536.2
|
217.4
|
318.9
|
455.8
|
650.3
|
Enterprise Value (EV)
1 |
5,045
|
5,157
|
3,808
|
1,226
|
546.1
|
224.8
|
P/E ratio
|
-4.2
x
|
-1.73
x
|
-2.62
x
|
41.1
x
|
5.97
x
|
4.64
x
|
Yield
|
6.59%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.28
x
|
0.12
x
|
0.47
x
|
0.38
x
|
0.44
x
|
EV / Revenue
|
2.95
x
|
2.65
x
|
2.1
x
|
1.8
x
|
0.46
x
|
0.15
x
|
EV / EBITDA
|
11.1
x
|
8.14
x
|
5.45
x
|
-27.2
x
|
1.77
x
|
0.38
x
|
EV / FCF
|
-8.68
x
|
130
x
|
4.57
x
|
-0.54
x
|
0.27
x
|
0.54
x
|
FCF Yield
|
-11.5%
|
0.77%
|
21.9%
|
-185%
|
376%
|
185%
|
Price to Book
|
0.41
x
|
1.11
x
|
0.45
x
|
0.62
x
|
0.72
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
100,435
|
100,785
|
101,109
|
101,572
|
100,401
|
90,949
|
Reference price
2 |
3.340
|
5.320
|
2.150
|
3.140
|
4.540
|
7.150
|
Announcement Date
|
4/1/19
|
4/9/20
|
4/1/21
|
4/6/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,708
|
1,945
|
1,816
|
682.5
|
1,190
|
1,465
|
EBITDA
1 |
453
|
633.6
|
698.7
|
-45.15
|
307.8
|
591.7
|
EBIT
1 |
222.1
|
386.4
|
480.6
|
-124.1
|
235.5
|
519.4
|
Operating Margin
|
13%
|
19.86%
|
26.47%
|
-18.19%
|
19.79%
|
35.46%
|
Earnings before Tax (EBT)
1 |
-38.02
|
-123.5
|
99.97
|
-282.4
|
211.1
|
529.6
|
Net income
1 |
-79.24
|
-310.6
|
-82.93
|
7.806
|
78.41
|
150.6
|
Net margin
|
-4.64%
|
-15.96%
|
-4.57%
|
1.14%
|
6.59%
|
10.28%
|
EPS
2 |
-0.7950
|
-3.084
|
-0.8207
|
0.0764
|
0.7600
|
1.541
|
Free Cash Flow
1 |
-581
|
39.54
|
832.7
|
-2,270
|
2,052
|
415.3
|
FCF margin
|
-34.02%
|
2.03%
|
45.86%
|
-332.66%
|
172.37%
|
28.35%
|
FCF Conversion (EBITDA)
|
-
|
6.24%
|
119.17%
|
-
|
666.41%
|
70.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
2,616.54%
|
275.72%
|
Dividend per Share
2 |
0.2200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
4/9/20
|
4/1/21
|
4/6/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,709
|
4,621
|
3,591
|
907
|
90.3
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
425
|
Leverage (Debt/EBITDA)
|
10.4
x
|
7.292
x
|
5.139
x
|
-20.09
x
|
0.2933
x
|
-
|
Free Cash Flow
1 |
-581
|
39.5
|
833
|
-2,270
|
2,052
|
415
|
ROE (net income / shareholders' equity)
|
-2.01%
|
-5.48%
|
3.61%
|
-11.3%
|
11%
|
32.6%
|
ROA (Net income/ Total Assets)
|
1.68%
|
2.93%
|
4%
|
-1.15%
|
3.38%
|
14.9%
|
Assets
1 |
-4,705
|
-10,587
|
-2,073
|
-678.2
|
2,317
|
1,012
|
Book Value Per Share
2 |
8.050
|
4.780
|
4.760
|
5.070
|
6.340
|
8.050
|
Cash Flow per Share
2 |
4.220
|
3.500
|
3.450
|
1.070
|
3.150
|
5.280
|
Capex
1 |
694
|
110
|
26.5
|
21.4
|
15.4
|
10.2
|
Capex / Sales
|
40.63%
|
5.63%
|
1.46%
|
3.14%
|
1.3%
|
0.7%
|
Announcement Date
|
4/1/19
|
4/9/20
|
4/1/21
|
4/6/22
|
3/31/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.90% | 685M | | +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
|