Real-time Estimate
Cboe BZX
03:52:32 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
7.885
USD
|
+1.09%
|
|
-3.78%
|
-4.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
131.1
|
124.8
|
172.5
|
236.5
|
382.9
|
365.3
|
-
|
-
|
Enterprise Value (EV)
1 |
131.1
|
236.1
|
423.3
|
407.6
|
548.3
|
525.9
|
416.2
|
342.3
|
P/E ratio
|
10.9
x
|
10.7
x
|
2.52
x
|
2.93
x
|
14.2
x
|
9.02
x
|
7.46
x
|
-
|
Yield
|
-
|
-
|
-
|
5.83%
|
4.85%
|
5.13%
|
5.13%
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.33
x
|
0.24
x
|
0.34
x
|
0.77
x
|
0.74
x
|
0.65
x
|
-
|
EV / Revenue
|
0.32
x
|
0.62
x
|
0.59
x
|
0.58
x
|
1.1
x
|
1.07
x
|
0.75
x
|
-
|
EV / EBITDA
|
2.57
x
|
5.67
x
|
4.03
x
|
2.89
x
|
6.88
x
|
5.87
x
|
3.97
x
|
4.08
x
|
EV / FCF
|
-
|
-
|
-3.14
x
|
4.14
x
|
20.7
x
|
6.49
x
|
4.3
x
|
-
|
FCF Yield
|
-
|
-
|
-31.9%
|
24.1%
|
4.84%
|
15.4%
|
23.2%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
1.16
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
44,452
|
45,066
|
45,641
|
45,923
|
46,467
|
46,840
|
-
|
-
|
Reference price
2 |
2.950
|
2.770
|
3.780
|
5.150
|
8.240
|
7.800
|
7.800
|
7.800
|
Announcement Date
|
3/23/20
|
3/15/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
412.2
|
382.9
|
718.1
|
699.7
|
499.3
|
491
|
558.3
|
-
|
EBITDA
1 |
51.12
|
41.6
|
105.1
|
140.9
|
79.72
|
89.65
|
104.9
|
84
|
EBIT
1 |
32.59
|
22.23
|
78.87
|
105.5
|
44.62
|
54.95
|
69.3
|
-
|
Operating Margin
|
7.91%
|
5.81%
|
10.98%
|
15.08%
|
8.94%
|
11.19%
|
12.41%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
85.51
|
28.54
|
-
|
-
|
-
|
Net income
1 |
11.66
|
11.35
|
67.23
|
79.49
|
26.32
|
39.79
|
48.48
|
-
|
Net margin
|
2.83%
|
2.96%
|
9.36%
|
11.36%
|
5.27%
|
8.1%
|
8.68%
|
-
|
EPS
2 |
0.2700
|
0.2600
|
1.500
|
1.760
|
0.5800
|
0.8650
|
1.045
|
-
|
Free Cash Flow
1 |
-
|
-
|
-134.9
|
98.41
|
26.52
|
81
|
96.74
|
-
|
FCF margin
|
-
|
-
|
-18.79%
|
14.06%
|
5.31%
|
16.5%
|
17.33%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
69.84%
|
33.27%
|
90.35%
|
92.23%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
123.8%
|
100.76%
|
203.57%
|
199.55%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3000
|
0.4000
|
0.4000
|
0.4000
|
-
|
Announcement Date
|
3/23/20
|
3/15/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
234.6
|
191.8
|
195.5
|
184.5
|
127.9
|
113.7
|
118.1
|
135.6
|
131.9
|
104.7
|
113.8
|
140.5
|
133.2
|
EBITDA
1 |
38.01
|
31.3
|
44.25
|
38.49
|
26.86
|
16.24
|
15.92
|
27.88
|
19.68
|
19.95
|
15.61
|
27.79
|
26.3
|
EBIT
1 |
30.79
|
20.02
|
36.24
|
30.51
|
18.74
|
6.496
|
7.855
|
19.71
|
10.56
|
11.03
|
4.279
|
19.09
|
17.54
|
Operating Margin
|
13.13%
|
10.44%
|
18.54%
|
16.54%
|
14.65%
|
5.71%
|
6.65%
|
14.53%
|
8%
|
10.53%
|
3.76%
|
13.58%
|
13.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.178
|
-
|
-
|
-
|
-
|
Net income
1 |
15.15
|
20.17
|
25.03
|
18.79
|
15.5
|
3.474
|
2.845
|
18.87
|
1.136
|
11.67
|
0.4637
|
13.58
|
12.28
|
Net margin
|
6.46%
|
10.52%
|
12.8%
|
10.18%
|
12.12%
|
3.06%
|
2.41%
|
13.91%
|
0.86%
|
11.14%
|
0.41%
|
9.66%
|
9.23%
|
EPS
2 |
0.3400
|
0.4500
|
0.5600
|
0.4200
|
0.3400
|
0.0800
|
0.0600
|
0.4200
|
0.0300
|
0.2500
|
0.0100
|
0.2950
|
0.2650
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
3/16/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/15/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/13/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
111
|
251
|
171
|
165
|
161
|
50.9
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
Leverage (Debt/EBITDA)
|
-
|
2.674
x
|
2.386
x
|
1.214
x
|
2.075
x
|
1.791
x
|
0.4848
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-135
|
98.4
|
26.5
|
81
|
96.7
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
9.85%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
7.120
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.030
|
0.6600
|
1.380
|
2.990
|
1.180
|
2.050
|
2.550
|
-
|
Capex
1 |
57
|
2.93
|
197
|
36.4
|
27.3
|
3
|
5.67
|
-
|
Capex / Sales
|
13.83%
|
0.76%
|
27.39%
|
5.2%
|
5.46%
|
0.61%
|
1.01%
|
-
|
Announcement Date
|
3/23/20
|
3/15/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Average target price
10.08
USD Spread / Average Target +29.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.25% | 365M | | +91.59% | 36.41B | | +1.32% | 27.35B | | +13.25% | 14.74B | | +13.26% | 12.05B | | +27.06% | 11.71B | | +20.15% | 10.75B | | +58.16% | 10.45B | | -5.98% | 9.75B | | +61.60% | 8.92B |
Other Marine Freight & Logistics
|