Market Closed -
London S.E.
11:35:03 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
1,267
GBX
|
+2.88%
|
|
-0.94%
|
-3.50%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,440
|
21,353
|
19,649
|
12,293
|
18,785
|
22,102
|
-
|
-
|
Enterprise Value (EV)
1 |
42,424
|
38,796
|
43,936
|
42,810
|
46,942
|
49,348
|
47,132
|
44,360
|
P/E ratio
|
10.4
x
|
-1.51
x
|
-2.08
x
|
-1.92
x
|
-251
x
|
16.2
x
|
11.6
x
|
9.95
x
|
Yield
|
4.44%
|
2.5%
|
-
|
-
|
-
|
-
|
-
|
0.09%
|
Capitalization / Revenue
|
1.51
x
|
3.82
x
|
10.3
x
|
1.01
x
|
0.87
x
|
0.89
x
|
0.85
x
|
0.83
x
|
EV / Revenue
|
2.04
x
|
6.93
x
|
23
x
|
3.52
x
|
2.17
x
|
1.99
x
|
1.81
x
|
1.66
x
|
EV / EBITDA
|
7.8
x
|
-5.86
x
|
-9.05
x
|
-20.3
x
|
11.1
x
|
8.43
x
|
7.38
x
|
6.62
x
|
EV / FCF
|
-31.6
x
|
-3.91
x
|
-5.69
x
|
-6.48
x
|
47.5
x
|
27.3
x
|
15
x
|
9.82
x
|
FCF Yield
|
-3.16%
|
-25.6%
|
-17.6%
|
-15.4%
|
2.11%
|
3.67%
|
6.66%
|
10.2%
|
Price to Book
|
1.23
x
|
0.75
x
|
1.65
x
|
1.77
x
|
2.77
x
|
2.69
x
|
2.32
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
709,616
|
1,086,548
|
1,131,464
|
1,258,272
|
1,265,705
|
1,269,576
|
-
|
-
|
Reference price
2 |
45.08
|
19.98
|
17.62
|
9.930
|
15.06
|
17.56
|
17.56
|
17.56
|
Announcement Date
|
12/20/19
|
1/26/21
|
12/20/21
|
12/21/22
|
12/21/23
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,825
|
5,595
|
1,908
|
12,168
|
21,593
|
24,815
|
26,004
|
26,744
|
EBITDA
1 |
5,436
|
-6,624
|
-4,856
|
-2,104
|
4,231
|
5,855
|
6,387
|
6,704
|
EBIT
1 |
3,276
|
-8,865
|
-7,089
|
-4,379
|
1,956
|
3,327
|
3,716
|
3,911
|
Operating Margin
|
15.73%
|
-158.45%
|
-371.54%
|
-35.99%
|
9.06%
|
13.41%
|
14.29%
|
14.62%
|
Earnings before Tax (EBT)
1 |
3,060
|
-10,253
|
-9,522
|
-6,080
|
-62
|
1,549
|
2,151
|
2,474
|
Net income
1 |
2,990
|
-10,236
|
-9,501
|
-6,093
|
-74
|
1,479
|
2,102
|
2,452
|
Net margin
|
14.36%
|
-182.95%
|
-497.96%
|
-50.07%
|
-0.34%
|
5.96%
|
8.08%
|
9.17%
|
EPS
2 |
4.320
|
-13.20
|
-8.460
|
-5.160
|
-0.0600
|
1.081
|
1.519
|
1.765
|
Free Cash Flow
1 |
-1,341
|
-9,921
|
-7,716
|
-6,610
|
989
|
1,809
|
3,140
|
4,515
|
FCF margin
|
-6.44%
|
-177.32%
|
-404.4%
|
-54.32%
|
4.58%
|
7.29%
|
12.08%
|
16.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
23.38%
|
30.9%
|
49.16%
|
67.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
122.29%
|
149.41%
|
184.12%
|
Dividend per Share
2 |
2.000
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
0.0167
|
Announcement Date
|
12/20/19
|
1/26/21
|
12/20/21
|
12/21/22
|
12/21/23
|
-
|
-
|
-
|
Fiscal Period: November |
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
|
2025 Q3
|
---|
Net sales
1 |
1,623
|
2,401
|
4,305
|
3,839
|
4,432
|
4,911
|
6,854
|
5,397
|
5,406
|
5,781
|
7,800
|
5,862
|
5,646
|
6,087
|
8,117
|
EBITDA
1 |
-937
|
-901
|
302
|
-567
|
382
|
681
|
2,221
|
946
|
871
|
1,197
|
2,665
|
1,140
|
1,026
|
1,342
|
2,830
|
EBIT
1 |
-1,491
|
-1,473
|
-279
|
-1,135
|
-172
|
120
|
1,624
|
384
|
276
|
560
|
2,003
|
465.5
|
332.6
|
657
|
2,108
|
Operating Margin
|
-91.87%
|
-61.35%
|
-6.48%
|
-29.56%
|
-3.88%
|
2.44%
|
23.69%
|
7.12%
|
5.11%
|
9.69%
|
25.68%
|
7.94%
|
5.89%
|
10.79%
|
25.97%
|
Earnings before Tax (EBT)
1 |
-1,888
|
-1,831
|
-759
|
-1,601
|
-686
|
-402
|
1,065
|
-39
|
-214
|
96
|
1,568
|
91.63
|
-
|
-
|
-
|
Net income
1 |
-1,891
|
-1,834
|
-770
|
-1,598
|
-693
|
-407
|
1,074
|
-48
|
-214
|
92
|
1,560
|
83.79
|
-23.38
|
200
|
-
|
Net margin
|
-116.51%
|
-76.38%
|
-17.89%
|
-41.63%
|
-15.64%
|
-8.29%
|
15.67%
|
-0.89%
|
-3.96%
|
1.59%
|
20%
|
1.43%
|
-0.41%
|
3.29%
|
-
|
EPS
2 |
-1.660
|
-1.610
|
-0.6500
|
-1.270
|
-0.5500
|
-0.3200
|
0.7900
|
-0.0400
|
-0.1700
|
0.0700
|
1.126
|
0.0644
|
-0.0200
|
0.1500
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
6/24/22
|
9/30/22
|
12/21/22
|
3/27/23
|
6/26/23
|
9/29/23
|
12/21/23
|
3/27/24
|
6/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,984
|
17,443
|
24,287
|
30,517
|
28,157
|
27,246
|
25,030
|
22,259
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.021
x
|
-2.633
x
|
-5.001
x
|
-14.5
x
|
6.655
x
|
4.654
x
|
3.919
x
|
3.32
x
|
Free Cash Flow
1 |
-1,341
|
-9,921
|
-7,716
|
-6,610
|
989
|
1,809
|
3,140
|
4,515
|
ROE (net income / shareholders' equity)
|
12.2%
|
-25.2%
|
-48.5%
|
-57.3%
|
0.01%
|
20.1%
|
21.8%
|
20.1%
|
ROA (Net income/ Total Assets)
|
6.95%
|
-11.7%
|
-14.8%
|
-10.5%
|
0%
|
3.22%
|
4.26%
|
5.05%
|
Assets
1 |
42,996
|
87,159
|
64,053
|
58,102
|
-3,737,374
|
45,925
|
49,377
|
48,538
|
Book Value Per Share
2 |
36.80
|
26.50
|
10.70
|
5.610
|
5.440
|
6.530
|
7.570
|
9.770
|
Cash Flow per Share
2 |
7.910
|
-8.130
|
-3.660
|
-1.420
|
3.390
|
3.720
|
3.710
|
3.920
|
Capex
1 |
5,429
|
3,620
|
3,607
|
4,940
|
3,284
|
4,275
|
2,850
|
1,985
|
Capex / Sales
|
26.07%
|
64.7%
|
189.05%
|
40.6%
|
15.21%
|
17.23%
|
10.96%
|
7.42%
|
Announcement Date
|
12/20/19
|
1/26/21
|
12/20/21
|
12/21/22
|
12/21/23
|
-
|
-
|
-
|
Last Close Price
17.56
USD Average target price
22.39
USD Spread / Average Target +27.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.20% | 40.35B | | -9.58% | 7.5B | | -7.97% | 503M | | -16.42% | 494M |
Cruise Lines
|