Real-time Estimate
Cboe BZX
12:58:39 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
16.76
USD
|
-1.44%
|
|
-0.92%
|
+10.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,388
|
6,003
|
6,642
|
8,212
|
10,620
|
11,925
|
-
|
-
|
Enterprise Value (EV)
1 |
23,034
|
16,194
|
15,413
|
16,257
|
17,921
|
19,891
|
19,232
|
19,185
|
P/E ratio
|
6.94
x
|
-2.15
x
|
17
x
|
9.88
x
|
10.8
x
|
11.4
x
|
10.6
x
|
12.4
x
|
Yield
|
7.5%
|
8.74%
|
7.71%
|
7.82%
|
7.39%
|
7.6%
|
8.6%
|
9.36%
|
Capitalization / Revenue
|
0.4
x
|
0.26
x
|
0.16
x
|
0.14
x
|
0.22
x
|
0.24
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.68
x
|
0.7
x
|
0.37
x
|
0.28
x
|
0.37
x
|
0.39
x
|
0.35
x
|
0.34
x
|
EV / EBITDA
|
7.12
x
|
6.33
x
|
6.73
x
|
6.48
x
|
6.61
x
|
7.31
x
|
7.01
x
|
7.01
x
|
EV / FCF
|
17.4
x
|
20.9
x
|
9.28
x
|
10.1
x
|
9.97
x
|
16.1
x
|
13.1
x
|
13.4
x
|
FCF Yield
|
5.74%
|
4.79%
|
10.8%
|
9.9%
|
10%
|
6.22%
|
7.63%
|
7.48%
|
Price to Book
|
1.02
x
|
0.63
x
|
0.66
x
|
0.82
x
|
1.02
x
|
1.46
x
|
1.43
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
728,029
|
728,477
|
711,122
|
698,333
|
700,993
|
701,071
|
-
|
-
|
Reference price
2 |
18.39
|
8.240
|
9.340
|
11.76
|
15.15
|
17.01
|
17.01
|
17.01
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,669
|
23,290
|
42,043
|
57,342
|
48,712
|
50,517
|
54,233
|
56,232
|
EBITDA
1 |
3,237
|
2,560
|
2,290
|
2,510
|
2,711
|
2,723
|
2,742
|
2,738
|
EBIT
1 |
1,988
|
-2,375
|
851
|
1,292
|
1,510
|
1,682
|
1,736
|
1,703
|
Operating Margin
|
5.9%
|
-10.2%
|
2.02%
|
2.25%
|
3.1%
|
3.33%
|
3.2%
|
3.03%
|
Earnings before Tax (EBT)
1 |
2,246
|
-2,599
|
721
|
1,417
|
1,623
|
1,595
|
1,714
|
1,568
|
Net income
1 |
1,967
|
-2,790
|
393
|
831
|
976
|
997.5
|
1,051
|
921.9
|
Net margin
|
5.84%
|
-11.98%
|
0.93%
|
1.45%
|
2%
|
1.97%
|
1.94%
|
1.64%
|
EPS
2 |
2.650
|
-3.830
|
0.5500
|
1.190
|
1.400
|
1.498
|
1.600
|
1.370
|
Free Cash Flow
1 |
1,323
|
776
|
1,660
|
1,610
|
1,798
|
1,237
|
1,467
|
1,436
|
FCF margin
|
3.93%
|
3.33%
|
3.95%
|
2.81%
|
3.69%
|
2.45%
|
2.71%
|
2.55%
|
FCF Conversion (EBITDA)
|
40.87%
|
30.31%
|
72.49%
|
64.14%
|
66.32%
|
45.42%
|
53.5%
|
52.44%
|
FCF Conversion (Net income)
|
67.26%
|
-
|
422.39%
|
193.74%
|
184.22%
|
123.98%
|
139.61%
|
155.73%
|
Dividend per Share
2 |
1.380
|
0.7200
|
0.7200
|
0.9200
|
1.120
|
1.293
|
1.463
|
1.592
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/9/24
|
-
|
-
|
-
|
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 |
12,954
|
13,694
|
16,359
|
14,336
|
12,952
|
12,341
|
11,602
|
12,071
|
12,698
|
11,995
|
12,347
|
12,816
|
13,317
|
13,175
|
13,037
|
EBITDA
1 |
646
|
690
|
615
|
623
|
659
|
715
|
597
|
662
|
737
|
718
|
633.3
|
651.7
|
713.7
|
716.3
|
645.2
|
EBIT
1 |
600
|
293
|
411
|
626
|
-37
|
473
|
378
|
234
|
426
|
370
|
367
|
391.7
|
469.4
|
475.3
|
403.2
|
Operating Margin
|
4.63%
|
2.14%
|
2.51%
|
4.37%
|
-0.29%
|
3.83%
|
3.26%
|
1.94%
|
3.35%
|
3.08%
|
2.97%
|
3.06%
|
3.52%
|
3.61%
|
3.09%
|
Earnings before Tax (EBT)
1 |
585
|
246
|
298
|
551
|
322
|
528
|
392
|
265
|
438
|
365
|
353
|
391
|
572
|
507.8
|
409.2
|
Net income
1 |
398
|
187
|
153
|
333
|
210
|
422
|
227
|
140
|
248
|
266
|
190
|
272.1
|
339.2
|
343.3
|
267.7
|
Net margin
|
3.07%
|
1.37%
|
0.94%
|
2.32%
|
1.62%
|
3.42%
|
1.96%
|
1.16%
|
1.95%
|
2.22%
|
1.54%
|
2.12%
|
2.55%
|
2.61%
|
2.05%
|
EPS
2 |
0.5600
|
0.1900
|
0.2200
|
0.4800
|
0.3000
|
0.5200
|
0.3200
|
0.2000
|
0.3500
|
0.2900
|
0.3563
|
0.4010
|
0.4801
|
0.5363
|
0.3862
|
Dividend per Share
2 |
0.1800
|
0.2175
|
0.2175
|
0.2175
|
0.2675
|
0.2675
|
0.2675
|
0.2675
|
0.3175
|
-
|
0.3184
|
0.3184
|
0.3460
|
0.3559
|
0.3550
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/9/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,646
|
10,191
|
8,771
|
8,045
|
7,301
|
7,966
|
7,306
|
7,260
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.98
x
|
3.981
x
|
3.83
x
|
3.205
x
|
2.693
x
|
2.926
x
|
2.664
x
|
2.652
x
|
Free Cash Flow
1 |
1,323
|
776
|
1,660
|
1,610
|
1,798
|
1,237
|
1,467
|
1,436
|
ROE (net income / shareholders' equity)
|
15.7%
|
-24.6%
|
6.98%
|
10.9%
|
12.2%
|
10.8%
|
12.7%
|
13.4%
|
ROA (Net income/ Total Assets)
|
7.26%
|
-10.5%
|
2.57%
|
3.86%
|
3.53%
|
2.8%
|
2.7%
|
2.7%
|
Assets
1 |
27,094
|
26,587
|
15,279
|
21,518
|
27,624
|
35,625
|
38,923
|
34,145
|
Book Value Per Share
2 |
17.90
|
13.20
|
14.10
|
14.40
|
14.90
|
11.70
|
11.90
|
12.00
|
Cash Flow per Share
2 |
3.130
|
2.080
|
2.790
|
3.440
|
3.900
|
3.190
|
3.570
|
-
|
Capex
1 |
1,779
|
1,213
|
463
|
539
|
630
|
659
|
591
|
592
|
Capex / Sales
|
5.28%
|
5.21%
|
1.1%
|
0.94%
|
1.29%
|
1.3%
|
1.09%
|
1.05%
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
17.01
USD Average target price
19.54
USD Spread / Average Target +14.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.28% | 11.93B | | +4.47% | 77.65B | | +8.16% | 61.89B | | +19.18% | 50.59B | | +15.35% | 47.28B | | +10.49% | 43.26B | | +10.78% | 41.58B | | +1.55% | 39.97B | | +36.10% | 26.21B | | -3.25% | 23.32B |
Other Oil & Gas Transportation Services
|