Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
48.72
USD
|
+1.48%
|
|
+3.15%
|
+74.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
208.8
|
129.7
|
773.3
|
799.7
|
861.4
|
1,501
|
-
|
-
|
Enterprise Value (EV)
1 |
667.4
|
129.7
|
1,966
|
799.7
|
2,427
|
3,179
|
2,753
|
2,440
|
P/E ratio
|
-
|
-
|
1.12
x
|
-
|
1.99
x
|
3.45
x
|
3.77
x
|
5.05
x
|
Yield
|
6.55%
|
4.02%
|
0.8%
|
0.77%
|
0.72%
|
0.41%
|
0.44%
|
0.41%
|
Capitalization / Revenue
|
0.95
x
|
-
|
1.08
x
|
0.66
x
|
0.66
x
|
1.01
x
|
1.01
x
|
1.05
x
|
EV / Revenue
|
3.04
x
|
-
|
2.76
x
|
0.66
x
|
1.86
x
|
2.14
x
|
1.86
x
|
1.7
x
|
EV / EBITDA
|
5.56
x
|
1.3
x
|
4.61
x
|
1.2
x
|
3.25
x
|
3.98
x
|
3.41
x
|
3.15
x
|
EV / FCF
|
-
|
12.7
x
|
11.5
x
|
-
|
-
|
-21.8
x
|
6.36
x
|
7.65
x
|
FCF Yield
|
-
|
7.89%
|
8.7%
|
-
|
-
|
-4.59%
|
15.7%
|
13.1%
|
Price to Book
|
0.28
x
|
-
|
-
|
-
|
0.31
x
|
0.47
x
|
0.42
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
11,214
|
11,583
|
30,820
|
30,807
|
30,807
|
30,807
|
-
|
-
|
Reference price
2 |
18.62
|
11.20
|
25.09
|
25.96
|
27.96
|
48.72
|
48.72
|
48.72
|
Announcement Date
|
2/10/20
|
3/24/21
|
2/17/22
|
2/21/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
219.4
|
-
|
713.2
|
1,211
|
1,307
|
1,486
|
1,481
|
1,435
|
EBITDA
1 |
120
|
99.84
|
426.5
|
667.9
|
747.6
|
799.1
|
806.7
|
775
|
EBIT
1 |
57.64
|
-
|
313.7
|
466.1
|
529.7
|
559
|
525.6
|
399
|
Operating Margin
|
26.27%
|
-
|
43.98%
|
38.5%
|
40.53%
|
37.62%
|
35.5%
|
27.8%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
435
|
408
|
304
|
Net income
1 |
-
|
-
|
516.2
|
-
|
433.6
|
435
|
399
|
298
|
Net margin
|
-
|
-
|
72.38%
|
-
|
33.18%
|
29.27%
|
26.94%
|
20.77%
|
EPS
2 |
-
|
-
|
22.32
|
-
|
14.08
|
14.11
|
12.94
|
9.650
|
Free Cash Flow
1 |
-
|
10.23
|
170.9
|
-
|
-
|
-146
|
433
|
319
|
FCF margin
|
-
|
-
|
23.97%
|
-
|
-
|
-9.83%
|
29.24%
|
22.23%
|
FCF Conversion (EBITDA)
|
-
|
10.25%
|
40.08%
|
-
|
-
|
-
|
53.67%
|
41.16%
|
FCF Conversion (Net income)
|
-
|
-
|
33.11%
|
-
|
-
|
-
|
108.52%
|
107.05%
|
Dividend per Share
2 |
1.220
|
0.4500
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2133
|
0.2000
|
Announcement Date
|
2/10/20
|
3/24/21
|
2/17/22
|
2/21/23
|
2/13/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
228
|
268.1
|
236.6
|
280.7
|
-
|
370.9
|
-
|
346.9
|
283.3
|
327.3
|
318.6
|
347
|
396
|
424
|
346
|
EBITDA
1 |
145.2
|
156.6
|
126.1
|
163.5
|
-
|
200.6
|
155.4
|
191.4
|
173.7
|
227.1
|
164.3
|
176
|
220
|
245
|
166
|
EBIT
1 |
113.1
|
111.1
|
-
|
121.8
|
-
|
142.6
|
101.2
|
137.4
|
119.2
|
172
|
108.7
|
117
|
159
|
182
|
102
|
Operating Margin
|
49.63%
|
41.45%
|
-
|
43.4%
|
-
|
38.46%
|
-
|
39.61%
|
42.06%
|
52.56%
|
34.13%
|
33.72%
|
40.15%
|
42.92%
|
29.48%
|
Earnings before Tax (EBT)
1 |
158.2
|
116.5
|
-
|
118.2
|
-
|
-
|
99.16
|
102.2
|
89.78
|
-
|
73.36
|
86
|
127
|
149
|
70
|
Net income
1 |
162.1
|
117.5
|
-
|
118.2
|
-
|
-
|
99.16
|
102.2
|
89.78
|
-
|
73.36
|
86
|
127
|
149
|
69
|
Net margin
|
71.09%
|
43.83%
|
-
|
42.1%
|
-
|
-
|
-
|
29.45%
|
31.69%
|
-
|
23.03%
|
24.78%
|
32.07%
|
35.14%
|
19.94%
|
EPS
2 |
5.950
|
3.890
|
2.780
|
3.830
|
-
|
-
|
3.220
|
3.320
|
2.910
|
-
|
2.380
|
2.780
|
4.120
|
4.830
|
2.230
|
Dividend per Share
2 |
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0750
|
0.0750
|
0.0750
|
0.1000
|
Announcement Date
|
11/10/21
|
2/17/22
|
5/10/22
|
7/28/22
|
11/10/22
|
2/21/23
|
5/23/23
|
8/23/23
|
11/2/23
|
2/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
459
|
-
|
1,192
|
-
|
1,565
|
1,678
|
1,252
|
939
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.821
x
|
-
|
2.796
x
|
-
|
2.094
x
|
2.1
x
|
1.552
x
|
1.212
x
|
Free Cash Flow
1 |
-
|
10.2
|
171
|
-
|
-
|
-146
|
433
|
319
|
ROE (net income / shareholders' equity)
|
3.57%
|
-
|
30%
|
-
|
16%
|
14.6%
|
13.5%
|
8%
|
ROA (Net income/ Total Assets)
|
2.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
66.30
|
-
|
-
|
-
|
90.00
|
104.0
|
116.0
|
126.0
|
Cash Flow per Share
2 |
6.500
|
8.580
|
12.00
|
16.50
|
18.20
|
22.30
|
25.20
|
-
|
Capex
1 |
-
|
-
|
279
|
434
|
465
|
699
|
220
|
249
|
Capex / Sales
|
-
|
-
|
39.1%
|
35.83%
|
35.58%
|
47.06%
|
14.86%
|
17.35%
|
Announcement Date
|
2/10/20
|
3/24/21
|
2/17/22
|
2/21/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
48.72
USD Average target price
49
USD Spread / Average Target +0.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +74.25% | 1.5B | | +52.96% | 14.64B | | +19.55% | 4.25B | | +7.76% | 3.32B | | +26.95% | 3.06B | | +113.17% | 2.53B | | +28.46% | 2.14B | | +18.10% | 1.88B | | -16.57% | 1.86B | | +44.76% | 1.8B |
Deep Sea Freight
|