Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
12.1
USD
|
-0.90%
|
|
-0.90%
|
+23.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,216
|
893.3
|
865.1
|
1,444
|
1,579
|
1,952
|
-
|
-
|
Enterprise Value (EV)
1 |
1,999
|
1,275
|
1,327
|
1,715
|
1,933
|
2,231
|
2,148
|
2,421
|
P/E ratio
|
16.2
x
|
3.25
x
|
-74.1
x
|
24
x
|
9.91
x
|
8.75
x
|
6.86
x
|
7.1
x
|
Yield
|
5.68%
|
20.7%
|
1.93%
|
5.41%
|
10.1%
|
11.4%
|
15.7%
|
15%
|
Capitalization / Revenue
|
3.5
x
|
1.62
x
|
4.25
x
|
5.45
x
|
4.05
x
|
4.05
x
|
3.87
x
|
3.75
x
|
EV / Revenue
|
5.75
x
|
2.32
x
|
6.52
x
|
6.47
x
|
4.95
x
|
4.63
x
|
4.25
x
|
4.65
x
|
EV / EBITDA
|
7.86
x
|
2.83
x
|
11.7
x
|
9.64
x
|
6.4
x
|
5.74
x
|
5.22
x
|
5.73
x
|
EV / FCF
|
19.5
x
|
2.53
x
|
-51.1
x
|
7.19
x
|
15.7
x
|
8.82
x
|
8.04
x
|
53.9
x
|
FCF Yield
|
5.13%
|
39.5%
|
-1.96%
|
13.9%
|
6.37%
|
11.3%
|
12.4%
|
1.85%
|
Price to Book
|
1.3
x
|
0.81
x
|
0.82
x
|
1.37
x
|
1.54
x
|
1.91
x
|
1.89
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
146,809
|
170,798
|
166,688
|
162,653
|
161,000
|
161,329
|
-
|
-
|
Reference price
2 |
8.280
|
5.230
|
5.190
|
8.880
|
9.810
|
12.10
|
12.10
|
12.10
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
347.6
|
550.5
|
203.4
|
264.9
|
390.4
|
482.2
|
505
|
520.6
|
EBITDA
1 |
254.5
|
450.4
|
113.7
|
177.9
|
302
|
388.5
|
411.3
|
422.3
|
EBIT
1 |
138.9
|
326.2
|
-14.95
|
54.69
|
193.1
|
274.3
|
296.5
|
303.4
|
Operating Margin
|
39.95%
|
59.25%
|
-7.35%
|
20.65%
|
49.46%
|
56.89%
|
58.71%
|
58.28%
|
Earnings before Tax (EBT)
1 |
73.81
|
267.2
|
-11.15
|
62.57
|
162
|
223.9
|
291.9
|
274.8
|
Net income
1 |
73.68
|
266.3
|
-11.52
|
61.52
|
161.4
|
223.8
|
269.3
|
275.1
|
Net margin
|
21.2%
|
48.37%
|
-5.66%
|
23.23%
|
41.33%
|
46.42%
|
53.34%
|
52.84%
|
EPS
2 |
0.5100
|
1.610
|
-0.0700
|
0.3700
|
0.9900
|
1.383
|
1.765
|
1.703
|
Free Cash Flow
1 |
102.6
|
503.2
|
-25.95
|
238.4
|
123.2
|
253
|
267.1
|
44.9
|
FCF margin
|
29.52%
|
91.4%
|
-12.76%
|
90.01%
|
31.55%
|
52.46%
|
52.9%
|
8.62%
|
FCF Conversion (EBITDA)
|
40.32%
|
111.71%
|
-
|
133.99%
|
40.79%
|
65.12%
|
64.96%
|
10.63%
|
FCF Conversion (Net income)
|
139.24%
|
188.97%
|
-
|
387.56%
|
76.34%
|
113.01%
|
99.18%
|
16.32%
|
Dividend per Share
2 |
0.4700
|
1.080
|
0.1000
|
0.4800
|
0.9900
|
1.382
|
1.904
|
1.817
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
49.27
|
38.74
|
54.05
|
55.34
|
116.7
|
93.9
|
112.9
|
89.09
|
94.52
|
106.3
|
103.6
|
106.3
|
140.3
|
134.9
|
107.3
|
EBITDA
1 |
32.03
|
14.4
|
32.52
|
35.61
|
95.41
|
71.95
|
89.75
|
67.42
|
72.89
|
83.67
|
80.16
|
82.76
|
116.8
|
106.7
|
81.5
|
EBIT
1 |
-0.718
|
-18.65
|
0.204
|
5.412
|
67.72
|
46.22
|
63.38
|
39.09
|
44.42
|
55.42
|
51.75
|
54.3
|
88.13
|
83.56
|
55.25
|
Operating Margin
|
-1.46%
|
-48.13%
|
0.38%
|
9.78%
|
58.01%
|
49.22%
|
56.13%
|
43.88%
|
46.99%
|
52.11%
|
49.96%
|
51.09%
|
62.83%
|
61.96%
|
51.5%
|
Earnings before Tax (EBT)
1 |
-2.765
|
-17.16
|
10.1
|
7.703
|
61.93
|
38.23
|
57.18
|
31.1
|
35.53
|
47.28
|
44.71
|
42.13
|
89.83
|
94.5
|
59.5
|
Net income
1 |
-2.9
|
-17.26
|
9.72
|
7.031
|
62.02
|
38.18
|
57.06
|
30.76
|
35.36
|
46.89
|
43.47
|
49.07
|
84.19
|
94.5
|
59.5
|
Net margin
|
-5.89%
|
-44.54%
|
17.98%
|
12.7%
|
53.13%
|
40.66%
|
50.54%
|
34.53%
|
37.41%
|
44.09%
|
41.97%
|
46.17%
|
60.02%
|
70.07%
|
55.46%
|
EPS
2 |
-0.0200
|
-0.1000
|
0.0600
|
0.0400
|
0.3800
|
0.2300
|
0.3500
|
0.1900
|
0.2200
|
0.2900
|
0.2675
|
0.3040
|
0.5207
|
0.5067
|
0.3300
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0400
|
0.0400
|
0.3800
|
0.2300
|
0.3500
|
-
|
0.2200
|
-
|
0.2726
|
0.3187
|
0.5549
|
0.5750
|
0.3700
|
Announcement Date
|
2/8/22
|
5/9/22
|
8/10/22
|
11/7/22
|
2/8/23
|
5/3/23
|
8/7/23
|
11/6/23
|
2/6/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
784
|
381
|
462
|
271
|
354
|
279
|
196
|
469
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.08
x
|
0.8466
x
|
4.06
x
|
1.521
x
|
1.172
x
|
0.7191
x
|
0.477
x
|
1.111
x
|
Free Cash Flow
1 |
103
|
503
|
-26
|
238
|
123
|
253
|
267
|
44.9
|
ROE (net income / shareholders' equity)
|
8.21%
|
26.1%
|
-1.07%
|
5.82%
|
15.4%
|
21.8%
|
28.4%
|
26%
|
ROA (Net income/ Total Assets)
|
3.99%
|
15.4%
|
-0.71%
|
3.95%
|
10.8%
|
13.5%
|
20.7%
|
19.9%
|
Assets
1 |
1,846
|
1,725
|
1,616
|
1,559
|
1,500
|
1,658
|
1,301
|
1,382
|
Book Value Per Share
2 |
6.350
|
6.490
|
6.300
|
6.480
|
6.380
|
6.340
|
6.400
|
6.460
|
Cash Flow per Share
2 |
0.9300
|
3.120
|
0.3600
|
0.7800
|
1.550
|
2.050
|
2.060
|
2.180
|
Capex
1 |
53.9
|
27.1
|
175
|
10.1
|
128
|
81.7
|
74.2
|
354
|
Capex / Sales
|
15.5%
|
4.93%
|
85.8%
|
3.83%
|
32.85%
|
16.95%
|
14.7%
|
67.94%
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
12.1
USD Average target price
14.14
USD Spread / Average Target +16.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.34% | 1.95B | | +49.53% | 10.28B | | +41.25% | 6.3B | | +34.98% | 4.21B | | +43.69% | 2.72B | | +33.93% | 2.49B | | +15.36% | 2.06B | | -1.10% | 1.55B | | +23.53% | 1.35B | | +54.51% | 1.33B |
Sea-Borne Tankers
|