Financials ZIM Integrated Shipping Services Ltd.

Equities

ZIM

IL0065100930

Marine Freight & Logistics

Delayed Nyse 04:00:02 2024-05-24 pm EDT 5-day change 1st Jan Change
21.04 USD +8.40% Intraday chart for ZIM Integrated Shipping Services Ltd. +12.33% +113.17%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 6,980 2,064 1,187 2,532 - -
Enterprise Value (EV) 1 6,616 2,064 5,276 6,432 6,205 5,485
P/E ratio 1.51 x 0.45 x -0.44 x 11.2 x -7.3 x -13.1 x
Yield 33.1% - - 3.73% - -
Capitalization / Revenue 0.65 x 0.16 x 0.23 x 0.4 x 0.48 x 0.48 x
EV / Revenue 0.62 x 0.16 x 1.02 x 1.02 x 1.18 x 1.03 x
EV / EBITDA 1 x 0.27 x 5.03 x 4.7 x 6.96 x 5.92 x
EV / FCF 1.33 x 0.36 x - 14.1 x 15.7 x -
FCF Yield 75.1% 281% - 7.11% 6.35% -
Price to Book 1.53 x - 0.48 x 1.24 x 1.78 x -
Nbr of stocks (in thousands) 118,588 120,047 120,252 120,321 - -
Reference price 2 58.86 17.19 9.870 21.04 21.04 21.04
Announcement Date 3/9/22 3/13/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,300 3,992 10,729 12,562 5,162 6,319 5,260 5,328
EBITDA 1 - 1,036 6,597 7,541 1,049 1,368 890.8 926.7
EBIT 1 - 722 5,820 6,145 -422 162.2 -100.6 33.89
Operating Margin - 18.09% 54.25% 48.92% -8.17% 2.57% -1.91% 0.64%
Earnings before Tax (EBT) 1 - - 5,659 6,027 -2,816 58.42 -359.4 -79.58
Net income 1 -18.15 - 4,640 4,619 -2,696 225.5 -347.1 -193.3
Net margin -0.55% - 43.25% 36.77% -52.22% 3.57% -6.6% -3.63%
EPS 2 - - 39.02 38.35 -22.42 1.874 -2.883 -1.605
Free Cash Flow 1 - 838.2 4,966 5,796 - 457 394 -
FCF margin - 21% 46.29% 46.14% - 7.23% 7.49% -
FCF Conversion (EBITDA) - 80.89% 75.28% 76.86% - 33.4% 44.23% -
FCF Conversion (Net income) - - 107.02% 125.47% - 202.7% - -
Dividend per Share 2 - - 19.50 - - 0.7848 - -
Announcement Date 3/19/20 3/22/21 3/9/22 3/13/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

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 3,136 3,466 3,716 3,429 3,228 2,189 1,374 1,310 1,273 1,205 1,562 1,726 1,581 1,450
EBITDA 1 2,080 2,362 2,533 2,101 1,934 973 373 275 211 190 427 517.3 385.6 310.6
EBIT 1 1,859 2,114 2,243 1,764 1,544 585 -13.9 -147 -213 -49 166.6 67.9 -70.86 -118.8
Operating Margin 59.28% 60.99% 60.35% 51.45% 47.84% 26.73% -1.01% -11.22% -16.73% -4.07% 10.67% 3.93% -4.48% -8.19%
Earnings before Tax (EBT) 1 1,821 2,083 2,219 1,736 1,514 557.9 - -272.1 -2,342 -137.1 96.3 -265 -361 -358
Net income 1 1,461 1,705 1,709 1,333 1,163 414.2 -59.5 -215.1 -2,273 -148.4 90.3 141.2 33.82 -39.85
Net margin 46.59% 49.19% 45.98% 38.88% 36.04% 18.92% -4.33% -16.42% -178.52% -12.31% 5.78% 8.18% 2.14% -2.75%
EPS 2 12.16 14.17 14.19 11.07 9.660 3.440 -0.5000 -1.790 -18.90 -1.230 0.7500 1.174 0.2783 -0.3330
Dividend per Share 2 2.500 15.00 2.850 4.750 2.950 - - - - - - 0.3400 0.3100 0.0900
Announcement Date 11/17/21 3/9/22 5/18/22 8/17/22 11/16/22 3/13/23 5/22/23 8/16/23 11/15/23 3/13/24 5/21/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,203 - - 4,089 3,900 3,673 2,954
Net Cash position 1 - - 365 - - - - -
Leverage (Debt/EBITDA) - 1.161 x - - 3.898 x 2.851 x 4.123 x 3.188 x
Free Cash Flow 1 - 838 4,966 5,796 - 457 394 -
ROE (net income / shareholders' equity) - - 191% 88.1% -17.9% 2.57% -3.01% -
ROA (Net income/ Total Assets) - - 73.3% 43% -7.49% - - -
Assets 1 - - 6,333 10,734 35,989 - - -
Book Value Per Share 2 - - 38.30 - 20.40 16.90 11.80 -
Cash Flow per Share 2 - 8.430 50.20 50.70 8.480 14.80 8.740 6.830
Capex 1 - 42.6 1,005 346 116 403 49 50
Capex / Sales - 1.07% 9.37% 2.75% 2.24% 6.38% 0.93% 0.94%
Announcement Date 3/19/20 3/22/21 3/9/22 3/13/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
21.04 USD
Average target price
10.32 USD
Spread / Average Target
-50.97%
Consensus
  1. Stock Market
  2. Equities
  3. ZIM Stock
  4. Financials ZIM Integrated Shipping Services Ltd.