Market Closed -
Nyse
04:00:02 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
6.05
USD
|
-0.49%
|
|
+10.81%
|
+5.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
659.9
|
501.6
|
466.2
|
336.5
|
201.2
|
212.4
|
-
|
Enterprise Value (EV)
1 |
659.9
|
501.6
|
466.2
|
1,345
|
1,094
|
1,008
|
883.9
|
P/E ratio
|
11
x
|
7.55
x
|
8.2
x
|
5.56
x
|
-5.86
x
|
110
x
|
17.3
x
|
Yield
|
10.5%
|
13.8%
|
-
|
-
|
1.74%
|
1.65%
|
1.65%
|
Capitalization / Revenue
|
2.34
x
|
1.8
x
|
1.66
x
|
1.25
x
|
0.69
x
|
0.73
x
|
0.72
x
|
EV / Revenue
|
2.34
x
|
1.8
x
|
1.66
x
|
5.01
x
|
3.76
x
|
3.46
x
|
2.99
x
|
EV / EBITDA
|
3.03
x
|
2.36
x
|
2.3
x
|
7.75
x
|
5.89
x
|
5.72
x
|
4.87
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,309
|
33,309
|
34,896
|
34,938
|
34,938
|
34,938
|
-
|
Reference price
2 |
19.81
|
15.06
|
13.36
|
9.630
|
5.760
|
6.050
|
6.050
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/14/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
282.6
|
279.2
|
281.1
|
268.6
|
290.7
|
291.3
|
295.5
|
EBITDA
1 |
217.6
|
212.8
|
202.6
|
173.6
|
185.7
|
176.3
|
181.6
|
EBIT
1 |
127.7
|
123.1
|
73.57
|
66.22
|
25.14
|
61.33
|
74.87
|
Operating Margin
|
45.2%
|
44.08%
|
26.17%
|
24.66%
|
8.65%
|
21.06%
|
25.33%
|
Earnings before Tax (EBT)
1 |
-
|
65.24
|
54.36
|
59.54
|
-38.92
|
1.874
|
12.63
|
Net income
1 |
58.96
|
65.22
|
53.88
|
58.67
|
-34.33
|
1.818
|
12.28
|
Net margin
|
20.87%
|
23.36%
|
19.16%
|
21.84%
|
-11.81%
|
0.62%
|
4.15%
|
EPS
2 |
1.803
|
1.995
|
1.630
|
1.732
|
-0.9826
|
0.0550
|
0.3500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.080
|
2.080
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/14/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
66.58
|
72.13
|
65.2
|
63.96
|
67.82
|
71.61
|
71.18
|
73.82
|
72.68
|
73.03
|
76.63
|
72.19
|
72.13
|
72.13
|
EBITDA
1 |
47.2
|
52
|
43.44
|
39.51
|
43.32
|
47.37
|
45.39
|
46.54
|
48.06
|
45.7
|
47.45
|
42.8
|
43.08
|
42.96
|
EBIT
1 |
21.13
|
26.02
|
17.5
|
13.45
|
15.68
|
19.59
|
17.66
|
18.4
|
20.59
|
18.1
|
19.71
|
12.77
|
14.54
|
14.31
|
Operating Margin
|
31.74%
|
36.08%
|
26.84%
|
21.03%
|
23.13%
|
27.35%
|
24.81%
|
24.92%
|
28.33%
|
24.79%
|
25.72%
|
17.69%
|
20.15%
|
19.84%
|
Earnings before Tax (EBT)
1 |
13.64
|
23.25
|
26.99
|
10.05
|
16.15
|
6.344
|
-1.542
|
-40.34
|
7.175
|
-4.214
|
7.579
|
-2.33
|
-1.798
|
-1.663
|
Net income
1 |
13.53
|
23.13
|
26.78
|
9.888
|
15.97
|
6.027
|
-1.297
|
-40.39
|
12.64
|
-5.282
|
7.438
|
-2.262
|
-1.746
|
-1.612
|
Net margin
|
20.32%
|
32.07%
|
41.08%
|
15.46%
|
23.55%
|
8.42%
|
-1.82%
|
-54.71%
|
17.39%
|
-7.23%
|
9.71%
|
-3.13%
|
-2.42%
|
-2.24%
|
EPS
2 |
0.4092
|
0.6873
|
0.7934
|
0.2922
|
0.4708
|
0.1772
|
-0.0381
|
-1.186
|
0.3713
|
-0.1512
|
0.2129
|
-0.0650
|
-0.0500
|
-0.0450
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0260
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
11/17/21
|
3/9/22
|
5/11/22
|
8/24/22
|
11/29/22
|
3/14/23
|
5/25/23
|
8/30/23
|
12/13/23
|
2/26/24
|
5/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,009
|
893
|
796
|
671
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
5.81
x
|
4.808
x
|
4.514
x
|
3.697
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.34
|
11.5
|
3.31
|
2.78
|
0.39
|
0.5
|
Capex / Sales
|
-
|
0.12%
|
4.1%
|
1.23%
|
0.96%
|
0.13%
|
0.17%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/14/23
|
2/26/24
|
-
|
-
|
Last Close Price
6.05
USD Average target price
11.5
USD Spread / Average Target +90.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.03% | 212M | | +52.24% | 10.39B | | +45.69% | 6.36B | | +33.52% | 4.18B | | +41.14% | 3.23B | | +39.29% | 2.55B | | +25.05% | 2.36B | | +24.26% | 1.97B | | +9.48% | 1.95B | | -0.55% | 1.59B |
Sea-Borne Tankers
|