Real-time Estimate
Cboe BZX
12:14:12 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
24.1
USD
|
-3.62%
|
|
-1.58%
|
+12.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,116
|
848.3
|
2,315
|
1,975
|
1,783
|
2,845
|
-
|
-
|
Enterprise Value (EV)
1 |
2,580
|
2,225
|
3,386
|
2,976
|
2,760
|
3,680
|
3,509
|
3,256
|
P/E ratio
|
-69.5
x
|
88.3
x
|
3.38
x
|
3.48
x
|
12.1
x
|
6.4
x
|
6.63
x
|
5.93
x
|
Yield
|
0.85%
|
-
|
18.7%
|
26.5%
|
6.68%
|
10.8%
|
12.5%
|
11.5%
|
Capitalization / Revenue
|
1.87
x
|
1.72
x
|
1.93
x
|
1.72
x
|
2.56
x
|
2.68
x
|
2.46
x
|
2.35
x
|
EV / Revenue
|
4.31
x
|
4.51
x
|
2.82
x
|
2.59
x
|
3.97
x
|
3.46
x
|
3.03
x
|
2.69
x
|
EV / EBITDA
|
10.9
x
|
9.71
x
|
3.76
x
|
3.68
x
|
7.28
x
|
5.64
x
|
4.64
x
|
4.05
x
|
EV / FCF
|
-13.5
x
|
22.6
x
|
5.32
x
|
3.97
x
|
4.83
x
|
5.67
x
|
7.1
x
|
6.53
x
|
FCF Yield
|
-7.41%
|
4.43%
|
18.8%
|
25.2%
|
20.7%
|
17.6%
|
14.1%
|
15.3%
|
Price to Book
|
0.73
x
|
0.55
x
|
1.06
x
|
0.98
x
|
1.08
x
|
1.15
x
|
1.15
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
94,535
|
96,068
|
102,130
|
102,688
|
83,862
|
113,811
|
-
|
-
|
Reference price
2 |
11.81
|
8.830
|
22.67
|
19.23
|
21.26
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
598.4
|
493.2
|
1,201
|
1,151
|
695.4
|
1,063
|
1,156
|
1,209
|
EBITDA
1 |
237.2
|
229.1
|
900.2
|
808.6
|
379.2
|
652.2
|
755.6
|
805
|
EBIT
1 |
113
|
86.78
|
747.6
|
651.9
|
240.8
|
504.5
|
581
|
539.1
|
Operating Margin
|
18.88%
|
17.6%
|
62.23%
|
56.65%
|
34.62%
|
47.47%
|
50.24%
|
44.6%
|
Earnings before Tax (EBT)
1 |
-16.09
|
9.812
|
680.5
|
566.2
|
173.7
|
405.5
|
414.3
|
478.5
|
Net income
1 |
-16.2
|
9.66
|
680.5
|
566
|
173.6
|
417.4
|
442.6
|
496.9
|
Net margin
|
-2.71%
|
1.96%
|
56.65%
|
49.19%
|
24.96%
|
39.27%
|
38.27%
|
41.1%
|
EPS
2 |
-0.1700
|
0.1000
|
6.710
|
5.520
|
1.760
|
3.907
|
3.769
|
4.216
|
Free Cash Flow
1 |
-191.3
|
98.49
|
636.9
|
749
|
571.3
|
648.8
|
494
|
499
|
FCF margin
|
-31.97%
|
19.97%
|
53.02%
|
65.1%
|
82.15%
|
61.05%
|
42.72%
|
41.28%
|
FCF Conversion (EBITDA)
|
-
|
43%
|
70.75%
|
92.63%
|
150.65%
|
99.47%
|
65.38%
|
61.99%
|
FCF Conversion (Net income)
|
-
|
1,019.6%
|
93.59%
|
132.34%
|
329.17%
|
155.44%
|
111.6%
|
100.43%
|
Dividend per Share
2 |
0.1000
|
-
|
4.250
|
5.100
|
1.420
|
2.688
|
3.120
|
2.880
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
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 |
427.6
|
307.5
|
351
|
271.8
|
220.4
|
156.5
|
177.5
|
165.5
|
195.8
|
202.3
|
257.5
|
284.1
|
315.5
|
250.7
|
252.1
|
EBITDA
1 |
355.1
|
225.9
|
258.3
|
189.8
|
134.6
|
84.8
|
96.18
|
84.19
|
114
|
123
|
146.4
|
164.7
|
210.1
|
210.8
|
175.1
|
EBIT
1 |
315.9
|
187.4
|
219.3
|
150.3
|
94.88
|
49.73
|
61.18
|
49.71
|
80.16
|
90.98
|
104.5
|
136.7
|
157.9
|
121.6
|
131.7
|
Operating Margin
|
73.88%
|
60.95%
|
62.48%
|
55.29%
|
43.05%
|
31.77%
|
34.46%
|
30.04%
|
40.93%
|
44.97%
|
40.59%
|
48.11%
|
50.04%
|
48.5%
|
52.25%
|
Earnings before Tax (EBT)
1 |
300.2
|
170.4
|
200.1
|
109.7
|
86
|
45.98
|
44.23
|
43.75
|
39.66
|
74.75
|
85.71
|
108
|
136.9
|
29.5
|
45.5
|
Net income
1 |
300.2
|
170.4
|
200.1
|
109.7
|
85.8
|
45.88
|
44.32
|
43.66
|
39.71
|
74.86
|
89.76
|
111.6
|
141.1
|
29.5
|
45.5
|
Net margin
|
70.19%
|
55.41%
|
57.03%
|
40.35%
|
38.93%
|
29.31%
|
24.96%
|
26.38%
|
20.28%
|
37%
|
34.86%
|
39.3%
|
44.71%
|
11.77%
|
18.05%
|
EPS
2 |
2.930
|
1.670
|
1.950
|
1.070
|
0.8400
|
0.4400
|
0.4300
|
0.4500
|
0.4500
|
0.8900
|
0.8181
|
0.9642
|
1.199
|
0.2600
|
0.4000
|
Dividend per Share
2 |
2.000
|
1.650
|
1.650
|
1.200
|
0.6000
|
0.3500
|
0.4000
|
0.2200
|
0.4500
|
0.7500
|
0.6133
|
0.6200
|
0.8540
|
0.6650
|
0.8700
|
Announcement Date
|
2/16/22
|
5/24/22
|
8/4/22
|
11/16/22
|
2/16/23
|
5/16/23
|
8/3/23
|
11/13/23
|
2/13/24
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,464
|
1,377
|
1,070
|
1,001
|
977
|
835
|
663
|
411
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.171
x
|
6.011
x
|
1.189
x
|
1.238
x
|
2.577
x
|
1.28
x
|
0.878
x
|
0.5105
x
|
Free Cash Flow
1 |
-191
|
98.5
|
637
|
749
|
571
|
649
|
494
|
499
|
ROE (net income / shareholders' equity)
|
-1.06%
|
0.62%
|
37.5%
|
27.6%
|
9.43%
|
19.7%
|
16.6%
|
18.4%
|
ROA (Net income/ Total Assets)
|
-0.52%
|
0.3%
|
19.6%
|
15.7%
|
5.37%
|
8.1%
|
4.3%
|
11.4%
|
Assets
1 |
3,131
|
3,215
|
3,473
|
3,594
|
3,231
|
5,153
|
10,294
|
4,359
|
Book Value Per Share
2 |
16.10
|
16.10
|
21.40
|
19.60
|
19.80
|
21.70
|
21.80
|
23.20
|
Cash Flow per Share
2 |
0.9400
|
1.770
|
7.560
|
7.510
|
3.400
|
5.330
|
6.000
|
6.260
|
Capex
1 |
280
|
72.1
|
130
|
20.9
|
15.3
|
84
|
81
|
87
|
Capex / Sales
|
46.76%
|
14.61%
|
10.83%
|
1.81%
|
2.2%
|
7.9%
|
7%
|
7.2%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
Average target price
30.55
USD Spread / Average Target +22.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.59% | 2.85B | | +31.36% | 12.48B | | +20.56% | 4.34B | | +25.69% | 3.72B | | +130.29% | 2.73B | | +35.28% | 2.26B | | +63.02% | 2.02B | | +15.30% | 1.82B | | +24.89% | 1.79B | | -25.38% | 1.66B |
Deep Sea Freight
|