Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
94.3
USD
|
-1.17%
|
|
-2.55%
|
+27.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
227.6
|
438.2
|
1,538
|
1,066
|
1,440
|
1,826
|
-
|
-
|
Enterprise Value (EV)
1 |
227.6
|
438.2
|
2,744
|
1,310
|
1,573
|
1,835
|
1,435
|
1,139
|
P/E ratio
|
-
|
3.32
x
|
-
|
1.93
x
|
2.56
x
|
3.17
x
|
4.15
x
|
5.23
x
|
Yield
|
-
|
-
|
3.01%
|
5.7%
|
4.12%
|
3.39%
|
3.39%
|
3.39%
|
Capitalization / Revenue
|
0.51
x
|
0.95
x
|
2.23
x
|
1.07
x
|
1.5
x
|
1.83
x
|
2.09
x
|
2.36
x
|
EV / Revenue
|
0.51
x
|
0.95
x
|
3.98
x
|
1.32
x
|
1.63
x
|
1.84
x
|
1.64
x
|
1.47
x
|
EV / EBITDA
|
0.73
x
|
1.38
x
|
5.39
x
|
1.54
x
|
2.22
x
|
2.46
x
|
2.28
x
|
2.18
x
|
EV / FCF
|
1.15
x
|
4.61
x
|
37.9
x
|
-
|
5.1
x
|
9.86
x
|
3.11
x
|
3.17
x
|
FCF Yield
|
87.2%
|
21.7%
|
2.64%
|
-
|
19.6%
|
10.1%
|
32.2%
|
31.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
0.48
x
|
0.53
x
|
0.48
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
24,790
|
20,450
|
20,597
|
20,250
|
19,446
|
19,361
|
-
|
-
|
Reference price
2 |
9.180
|
21.43
|
74.65
|
52.66
|
74.06
|
94.30
|
94.30
|
94.30
|
Announcement Date
|
2/10/20
|
2/16/21
|
2/7/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
447.2
|
461.6
|
689.5
|
993.3
|
963.2
|
996.3
|
873.9
|
773.6
|
EBITDA
1 |
310.6
|
318.3
|
508.8
|
851.2
|
707
|
747.2
|
628.7
|
521.7
|
EBIT
1 |
201.1
|
199.5
|
358.3
|
653.4
|
580.7
|
584
|
449.3
|
334.6
|
Operating Margin
|
44.96%
|
43.22%
|
51.96%
|
65.78%
|
60.29%
|
58.61%
|
51.41%
|
43.25%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,053
|
559.2
|
576.3
|
558
|
372
|
284
|
Net income
1 |
-
|
-
|
1,053
|
559.2
|
576.3
|
581.9
|
447.3
|
354.8
|
Net margin
|
-
|
-
|
152.7%
|
56.3%
|
59.83%
|
58.4%
|
51.18%
|
45.86%
|
EPS
2 |
-
|
6.450
|
-
|
27.28
|
28.95
|
29.71
|
22.74
|
18.02
|
Free Cash Flow
1 |
198.5
|
95.02
|
72.39
|
-
|
308.3
|
186
|
462
|
359
|
FCF margin
|
44.39%
|
20.58%
|
10.5%
|
-
|
32%
|
18.67%
|
52.87%
|
46.41%
|
FCF Conversion (EBITDA)
|
63.92%
|
29.85%
|
14.23%
|
-
|
43.6%
|
24.89%
|
73.48%
|
68.82%
|
FCF Conversion (Net income)
|
-
|
-
|
6.88%
|
-
|
53.49%
|
31.96%
|
103.29%
|
101.19%
|
Dividend per Share
2 |
-
|
-
|
2.250
|
3.000
|
3.050
|
3.200
|
3.200
|
3.200
|
Announcement Date
|
2/10/20
|
2/16/21
|
2/7/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
215
|
229.9
|
250.9
|
-
|
252.5
|
241.5
|
239.2
|
238.9
|
253.4
|
238.8
|
249
|
255.1
|
EBITDA
1 |
159.2
|
269.5
|
192.1
|
-
|
176.4
|
177.3
|
178
|
172.6
|
177.2
|
183.4
|
191.1
|
195.5
|
EBIT
1 |
115.6
|
140.1
|
156.8
|
-
|
190.4
|
147.6
|
146.6
|
132
|
140.4
|
142.6
|
148.8
|
152.2
|
Operating Margin
|
53.77%
|
60.93%
|
62.49%
|
-
|
75.41%
|
61.13%
|
61.28%
|
55.23%
|
55.41%
|
59.7%
|
59.77%
|
59.64%
|
Earnings before Tax (EBT)
1 |
166
|
343.7
|
10.49
|
-
|
152.7
|
147
|
133.2
|
149.9
|
150.5
|
149
|
153
|
131
|
Net income
1 |
166
|
331.5
|
8.224
|
-
|
152.7
|
147
|
133.2
|
149.9
|
150.5
|
138
|
144.7
|
148.7
|
Net margin
|
77.19%
|
144.18%
|
3.28%
|
-
|
60.49%
|
60.88%
|
55.66%
|
62.75%
|
59.38%
|
57.77%
|
58.13%
|
58.3%
|
EPS
2 |
8.050
|
16.00
|
0.4000
|
-
|
7.540
|
7.320
|
6.760
|
7.700
|
7.680
|
7.040
|
7.390
|
7.590
|
Dividend per Share
2 |
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.8000
|
0.8000
|
-
|
0.8000
|
0.8000
|
0.8000
|
Announcement Date
|
2/7/22
|
5/16/22
|
8/1/22
|
11/7/22
|
2/14/23
|
8/7/23
|
11/13/23
|
2/13/24
|
5/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,206
|
243
|
132
|
9
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
391
|
687
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.371
x
|
0.2858
x
|
0.1872
x
|
0.012
x
|
-
|
-
|
Free Cash Flow
1 |
199
|
95
|
72.4
|
-
|
308
|
186
|
462
|
359
|
ROE (net income / shareholders' equity)
|
-
|
-
|
67.4%
|
24.1%
|
20.7%
|
17%
|
10%
|
7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
155.0
|
179.0
|
197.0
|
211.0
|
Cash Flow per Share
2 |
13.60
|
11.20
|
20.80
|
45.60
|
29.00
|
36.60
|
34.50
|
29.80
|
Capex
1 |
-
|
-
|
356
|
199
|
268
|
445
|
93.2
|
173
|
Capex / Sales
|
-
|
-
|
51.59%
|
20.05%
|
27.83%
|
44.67%
|
10.66%
|
22.38%
|
Announcement Date
|
2/10/20
|
2/16/21
|
2/7/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
94.3
USD Average target price
92
USD Spread / Average Target -2.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.33% | 1.83B | | +51.92% | 14.45B | | +11.74% | 4.07B | | +11.37% | 3.39B | | +20.32% | 2.91B | | +97.97% | 2.35B | | +30.04% | 2.06B | | +22.28% | 2.04B | | -13.21% | 1.94B | | +48.61% | 1.85B |
Deep Sea Freight
|