Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
17.79
USD
|
-2.09%
|
|
+7.17%
|
-11.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,427
|
8,027
|
8,646
|
5,158
|
8,526
|
7,633
|
-
|
-
|
Enterprise Value (EV)
1 |
18,976
|
16,532
|
19,346
|
17,832
|
22,182
|
20,415
|
20,044
|
20,080
|
P/E ratio
|
13.6
x
|
-1.61
x
|
-1.68
x
|
-2.26
x
|
51.4
x
|
15
x
|
10.8
x
|
8.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.92
x
|
6.27
x
|
13.3
x
|
1.06
x
|
1
x
|
0.82
x
|
0.76
x
|
0.69
x
|
EV / Revenue
|
2.94
x
|
12.9
x
|
29.9
x
|
3.68
x
|
2.59
x
|
2.18
x
|
1.99
x
|
1.81
x
|
EV / EBITDA
|
9.81
x
|
-15.8
x
|
-11.2
x
|
-26.5
x
|
11.9
x
|
8.87
x
|
7.85
x
|
6.85
x
|
EV / FCF
|
102
x
|
-4.72
x
|
-6.01
x
|
-11.3
x
|
-29.8
x
|
21.3
x
|
-52.5
x
|
106
x
|
FCF Yield
|
0.98%
|
-21.2%
|
-16.6%
|
-8.83%
|
-3.36%
|
4.69%
|
-1.91%
|
0.95%
|
Price to Book
|
1.91
x
|
1.39
x
|
3.55
x
|
74.9
x
|
28.3
x
|
8.3
x
|
4.21
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
212,758
|
315,636
|
416,892
|
421,396
|
425,425
|
429,041
|
-
|
-
|
Reference price
2 |
58.41
|
25.43
|
20.74
|
12.24
|
20.04
|
17.79
|
17.79
|
17.79
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,462
|
1,280
|
648
|
4,844
|
8,550
|
9,363
|
10,080
|
11,071
|
EBITDA
1 |
1,935
|
-1,045
|
-1,724
|
-673.9
|
1,861
|
2,302
|
2,553
|
2,931
|
EBIT
1 |
1,289
|
-1,672
|
-2,425
|
-1,423
|
1,052
|
1,391
|
1,605
|
1,893
|
Operating Margin
|
19.94%
|
-130.62%
|
-374.18%
|
-29.38%
|
12.31%
|
14.86%
|
15.92%
|
17.1%
|
Earnings before Tax (EBT)
1 |
911.4
|
-4,000
|
-4,501
|
-2,277
|
163.2
|
593.9
|
837.1
|
1,128
|
Net income
1 |
930.2
|
-4,013
|
-4,507
|
-2,270
|
166.2
|
579.4
|
809.5
|
1,077
|
Net margin
|
14.39%
|
-313.5%
|
-695.48%
|
-46.86%
|
1.94%
|
6.19%
|
8.03%
|
9.73%
|
EPS
2 |
4.300
|
-15.75
|
-12.33
|
-5.410
|
0.3900
|
1.188
|
1.646
|
2.128
|
Free Cash Flow
1 |
185.4
|
-3,503
|
-3,221
|
-1,574
|
-744.6
|
957
|
-382.1
|
190
|
FCF margin
|
2.87%
|
-273.67%
|
-497.06%
|
-32.49%
|
-8.71%
|
10.22%
|
-3.79%
|
1.72%
|
FCF Conversion (EBITDA)
|
9.58%
|
-
|
-
|
-
|
-
|
41.57%
|
-
|
6.48%
|
FCF Conversion (Net income)
|
19.93%
|
-
|
-
|
-
|
-
|
165.16%
|
-
|
17.64%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
487.4
|
521.9
|
1,187
|
1,616
|
1,519
|
1,822
|
2,205
|
2,536
|
1,986
|
2,191
|
2,376
|
2,717
|
2,082
|
2,271
|
2,542
|
EBITDA
1 |
-467.9
|
-476.2
|
-184.5
|
28.1
|
-41.38
|
234.2
|
514.8
|
752.1
|
359.6
|
464
|
563.3
|
856.9
|
405.5
|
502.3
|
628.3
|
EBIT
1 |
-650.9
|
-655.3
|
-366.1
|
-158.1
|
-243.5
|
39.45
|
317.7
|
547.5
|
147.6
|
241.1
|
337
|
623.1
|
185
|
269.9
|
392.4
|
Operating Margin
|
-133.53%
|
-125.54%
|
-30.83%
|
-9.79%
|
-16.03%
|
2.17%
|
14.4%
|
21.59%
|
7.43%
|
11%
|
14.18%
|
22.93%
|
8.88%
|
11.88%
|
15.44%
|
Earnings before Tax (EBT)
1 |
-1,570
|
-978.3
|
-510.2
|
-306.1
|
-482.1
|
-169.5
|
86.81
|
354.2
|
-108.3
|
18.35
|
147.3
|
432.5
|
5.324
|
-
|
-
|
Net income
1 |
-1,573
|
-982.7
|
-509.3
|
-295.4
|
-482.5
|
-159.3
|
86.12
|
345.9
|
-106.5
|
17.35
|
146.1
|
431.4
|
-7.447
|
81.76
|
-
|
Net margin
|
-322.65%
|
-188.28%
|
-42.9%
|
-18.28%
|
-31.76%
|
-8.74%
|
3.9%
|
13.64%
|
-5.36%
|
0.79%
|
6.15%
|
15.87%
|
-0.36%
|
3.6%
|
-
|
EPS
2 |
-4.010
|
-2.350
|
-1.220
|
-0.7000
|
-1.140
|
-0.3800
|
0.2000
|
0.7100
|
-0.2500
|
0.0400
|
0.2860
|
0.8695
|
-0.0197
|
0.1700
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/1/23
|
8/1/23
|
11/1/23
|
2/27/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,549
|
8,506
|
10,700
|
12,675
|
13,657
|
12,783
|
12,411
|
12,447
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.384
x
|
-8.143
x
|
-6.207
x
|
-18.81
x
|
7.339
x
|
5.552
x
|
4.862
x
|
4.246
x
|
Free Cash Flow
1 |
185
|
-3,503
|
-3,221
|
-1,574
|
-745
|
957
|
-382
|
190
|
ROE (net income / shareholders' equity)
|
17.6%
|
-40.5%
|
-86.9%
|
-156%
|
161%
|
110%
|
56.2%
|
41.4%
|
ROA (Net income/ Total Assets)
|
6.91%
|
-12.5%
|
-24.3%
|
-12.2%
|
1.57%
|
3.77%
|
4.87%
|
5.49%
|
Assets
1 |
13,472
|
31,991
|
18,565
|
18,644
|
10,585
|
15,377
|
16,610
|
19,611
|
Book Value Per Share
2 |
30.60
|
18.30
|
5.840
|
0.1600
|
0.7100
|
2.140
|
4.230
|
9.070
|
Cash Flow per Share
2 |
8.420
|
-10.00
|
-6.750
|
0.5000
|
4.690
|
3.460
|
4.190
|
-
|
Capex
1 |
1,637
|
947
|
753
|
1,784
|
2,750
|
922
|
2,319
|
2,462
|
Capex / Sales
|
25.33%
|
73.95%
|
116.18%
|
36.83%
|
32.17%
|
9.85%
|
23.01%
|
22.24%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
17.79
USD Average target price
21.89
USD Spread / Average Target +23.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.23% | 7.63B | | +19.37% | 39.78B | | +9.28% | 606M | | -33.36% | 402M |
Cruise Lines
|