Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
11.77
USD
|
+3.34%
|
|
+2.53%
|
+19.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,216
|
893.3
|
865.1
|
1,444
|
1,579
|
1,838
|
-
|
-
|
Enterprise Value (EV)
1 |
1,999
|
1,275
|
1,327
|
1,715
|
1,933
|
2,012
|
1,874
|
1,760
|
P/E ratio
|
16.2
x
|
3.25
x
|
-74.1
x
|
24
x
|
9.91
x
|
7.93
x
|
6.24
x
|
7.28
x
|
Yield
|
5.68%
|
20.7%
|
1.93%
|
5.41%
|
10.1%
|
12.5%
|
17.2%
|
16.9%
|
Capitalization / Revenue
|
3.5
x
|
1.62
x
|
4.25
x
|
5.45
x
|
4.05
x
|
3.78
x
|
3.57
x
|
3.56
x
|
EV / Revenue
|
5.75
x
|
2.32
x
|
6.52
x
|
6.47
x
|
4.95
x
|
4.14
x
|
3.64
x
|
3.41
x
|
EV / EBITDA
|
7.86
x
|
2.83
x
|
11.7
x
|
9.64
x
|
6.4
x
|
5.2
x
|
4.45
x
|
4.17
x
|
EV / FCF
|
19.5
x
|
2.53
x
|
-51.1
x
|
7.19
x
|
15.7
x
|
6.92
x
|
5.58
x
|
13
x
|
FCF Yield
|
5.13%
|
39.5%
|
-1.96%
|
13.9%
|
6.37%
|
14.4%
|
17.9%
|
7.67%
|
Price to Book
|
1.3
x
|
0.81
x
|
0.82
x
|
1.37
x
|
1.54
x
|
1.82
x
|
1.81
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
146,809
|
170,798
|
166,688
|
162,653
|
161,000
|
161,329
|
-
|
-
|
Reference price
2 |
8.280
|
5.230
|
5.190
|
8.880
|
9.810
|
11.39
|
11.39
|
11.39
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
347.6
|
550.5
|
203.4
|
264.9
|
390.4
|
485.7
|
514
|
516
|
EBITDA
1 |
254.5
|
450.4
|
113.7
|
177.9
|
302
|
387.1
|
420.8
|
422.3
|
EBIT
1 |
138.9
|
326.2
|
-14.95
|
54.69
|
193.1
|
279.6
|
307.2
|
304.4
|
Operating Margin
|
39.95%
|
59.25%
|
-7.35%
|
20.65%
|
49.46%
|
57.56%
|
59.77%
|
59%
|
Earnings before Tax (EBT)
1 |
73.81
|
267.2
|
-11.15
|
62.57
|
162
|
232.5
|
295.1
|
253.1
|
Net income
1 |
73.68
|
266.3
|
-11.52
|
61.52
|
161.4
|
232.2
|
294.8
|
252.7
|
Net margin
|
21.2%
|
48.37%
|
-5.66%
|
23.23%
|
41.33%
|
47.82%
|
57.36%
|
48.97%
|
EPS
2 |
0.5100
|
1.610
|
-0.0700
|
0.3700
|
0.9900
|
1.436
|
1.825
|
1.564
|
Free Cash Flow
1 |
102.6
|
503.2
|
-25.95
|
238.4
|
123.2
|
290.5
|
335.5
|
135
|
FCF margin
|
29.52%
|
91.4%
|
-12.76%
|
90.01%
|
31.55%
|
59.82%
|
65.26%
|
26.16%
|
FCF Conversion (EBITDA)
|
40.32%
|
111.71%
|
-
|
133.99%
|
40.79%
|
75.06%
|
79.73%
|
31.96%
|
FCF Conversion (Net income)
|
139.24%
|
188.97%
|
-
|
387.56%
|
76.34%
|
125.11%
|
113.78%
|
53.43%
|
Dividend per Share
2 |
0.4700
|
1.080
|
0.1000
|
0.4800
|
0.9900
|
1.424
|
1.958
|
1.922
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
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 |
37.65
|
49.27
|
38.74
|
54.05
|
55.34
|
116.7
|
93.9
|
112.9
|
89.09
|
94.52
|
108.9
|
106.8
|
102.2
|
143.3
|
138.3
|
EBITDA
1 |
13.99
|
32.03
|
14.4
|
32.52
|
35.61
|
95.41
|
71.95
|
89.75
|
67.42
|
72.89
|
86.07
|
83.91
|
79.22
|
120.3
|
107.5
|
EBIT
1 |
-17.74
|
-0.718
|
-18.65
|
0.204
|
5.412
|
67.72
|
46.22
|
63.38
|
39.09
|
44.42
|
57.33
|
55.42
|
50.73
|
91.55
|
86.5
|
Operating Margin
|
-47.12%
|
-1.46%
|
-48.13%
|
0.38%
|
9.78%
|
58.01%
|
49.22%
|
56.13%
|
43.88%
|
46.99%
|
52.63%
|
51.89%
|
49.63%
|
63.89%
|
62.55%
|
Earnings before Tax (EBT)
1 |
-20.94
|
-2.765
|
-17.16
|
10.1
|
7.703
|
61.93
|
38.23
|
57.18
|
31.1
|
35.53
|
49.14
|
47.41
|
43.53
|
92.42
|
119
|
Net income
1 |
-21.04
|
-2.9
|
-17.26
|
9.72
|
7.031
|
62.02
|
38.18
|
57.06
|
30.76
|
35.36
|
49.07
|
47.33
|
43.46
|
92.34
|
119
|
Net margin
|
-55.87%
|
-5.89%
|
-44.54%
|
17.98%
|
12.7%
|
53.13%
|
40.66%
|
50.54%
|
34.53%
|
37.41%
|
45.05%
|
44.31%
|
42.51%
|
64.44%
|
86.05%
|
EPS
2 |
-0.1300
|
-0.0200
|
-0.1000
|
0.0600
|
0.0400
|
0.3800
|
0.2300
|
0.3500
|
0.1900
|
0.2200
|
0.3009
|
0.2938
|
0.2388
|
0.5474
|
0.5450
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0400
|
0.0400
|
0.3800
|
0.2300
|
0.3500
|
-
|
0.2200
|
0.2964
|
0.2707
|
0.2388
|
0.5474
|
0.7400
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/9/22
|
8/10/22
|
11/7/22
|
2/8/23
|
5/3/23
|
8/7/23
|
11/6/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
784
|
381
|
462
|
271
|
354
|
174
|
36
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
78
|
Leverage (Debt/EBITDA)
|
3.08
x
|
0.8466
x
|
4.06
x
|
1.521
x
|
1.172
x
|
0.4495
x
|
0.0856
x
|
-
|
Free Cash Flow
1 |
103
|
503
|
-26
|
238
|
123
|
291
|
335
|
135
|
ROE (net income / shareholders' equity)
|
8.21%
|
26.1%
|
-1.07%
|
5.82%
|
15.4%
|
22.8%
|
29.2%
|
25.2%
|
ROA (Net income/ Total Assets)
|
3.99%
|
15.4%
|
-0.71%
|
3.95%
|
10.8%
|
13.8%
|
20.5%
|
-
|
Assets
1 |
1,846
|
1,725
|
1,616
|
1,559
|
1,500
|
1,683
|
1,438
|
-
|
Book Value Per Share
2 |
6.350
|
6.490
|
6.300
|
6.480
|
6.380
|
6.240
|
6.300
|
6.090
|
Cash Flow per Share
2 |
0.9300
|
3.120
|
0.3600
|
0.7800
|
1.550
|
2.070
|
2.090
|
1.910
|
Capex
1 |
53.9
|
27.1
|
175
|
10.1
|
128
|
5.2
|
5
|
22
|
Capex / Sales
|
15.5%
|
4.93%
|
85.8%
|
3.83%
|
32.85%
|
1.07%
|
0.97%
|
4.26%
|
Announcement Date
|
2/5/20
|
2/8/21
|
2/8/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
11.39
USD Average target price
13.67
USD Spread / Average Target +20.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.89% | 1.84B | | +22.66% | 9.17B | | +17.47% | 3.46B | | +23.05% | 2.68B | | +33.21% | 2.47B | | +6.54% | 1.92B | | -3.84% | 1.67B | | -9.60% | 1.41B | | +50.39% | 1.21B | | +7.22% | 1.12B |
Sea-Borne Tankers
|