Real-time Estimate
Cboe BZX
02:28:47 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
27.58
USD
|
+0.93%
|
|
+5.27%
|
+37.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,532
|
1,230
|
1,439
|
2,703
|
4,464
|
6,082
|
-
|
-
|
Enterprise Value (EV)
1 |
4,410
|
3,245
|
3,688
|
4,606
|
7,607
|
9,153
|
8,718
|
8,178
|
P/E ratio
|
16.5
x
|
2.98
x
|
-118
x
|
5.49
x
|
6.8
x
|
7.87
x
|
7.34
x
|
8.83
x
|
Yield
|
3.89%
|
25.7%
|
-
|
10%
|
10.8%
|
9.73%
|
12.4%
|
12%
|
Capitalization / Revenue
|
4.51
x
|
1.42
x
|
4.03
x
|
3.28
x
|
3.77
x
|
3.71
x
|
3.52
x
|
3.55
x
|
EV / Revenue
|
7.85
x
|
3.74
x
|
10.3
x
|
5.58
x
|
6.43
x
|
5.59
x
|
5.05
x
|
4.78
x
|
EV / EBITDA
|
11.9
x
|
5.02
x
|
23.1
x
|
7.89
x
|
7.78
x
|
6.97
x
|
6.57
x
|
5.92
x
|
EV / FCF
|
49.2
x
|
-27
x
|
-12.3
x
|
93
x
|
-9.81
x
|
27
x
|
8.09
x
|
8.08
x
|
FCF Yield
|
2.03%
|
-3.71%
|
-8.14%
|
1.08%
|
-10.2%
|
3.71%
|
12.4%
|
12.4%
|
Price to Book
|
1.68
x
|
0.76
x
|
0.87
x
|
1.15
x
|
1.96
x
|
2.94
x
|
2.75
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
196,894
|
197,692
|
203,531
|
222,623
|
222,623
|
222,623
|
-
|
-
|
Reference price
2 |
12.86
|
6.220
|
7.070
|
12.14
|
20.05
|
27.32
|
27.32
|
27.32
|
Announcement Date
|
2/27/20
|
2/19/21
|
2/17/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
561.8
|
868.1
|
356.7
|
824.7
|
1,184
|
1,637
|
1,725
|
1,712
|
EBITDA
1 |
369.2
|
646.6
|
160
|
583.8
|
977.6
|
1,314
|
1,328
|
1,380
|
EBIT
1 |
251.3
|
507.8
|
12.22
|
445.6
|
746.7
|
995.6
|
1,018
|
1,033
|
Operating Margin
|
44.73%
|
58.5%
|
3.42%
|
54.04%
|
63.08%
|
60.81%
|
59.02%
|
60.32%
|
Earnings before Tax (EBT)
1 |
140.3
|
413
|
-6.515
|
475.9
|
656.6
|
737.2
|
745.1
|
696.2
|
Net income
1 |
139.9
|
412.9
|
-11.15
|
472.7
|
656.4
|
730.9
|
738.9
|
688.9
|
Net margin
|
24.9%
|
47.56%
|
-3.13%
|
57.32%
|
55.46%
|
44.64%
|
42.82%
|
40.24%
|
EPS
2 |
0.7800
|
2.090
|
-0.0600
|
2.210
|
2.950
|
3.473
|
3.721
|
3.094
|
Free Cash Flow
1 |
89.62
|
-120.3
|
-300.1
|
49.52
|
-775.2
|
339.5
|
1,078
|
1,012
|
FCF margin
|
15.95%
|
-13.85%
|
-84.14%
|
6%
|
-65.5%
|
20.74%
|
62.48%
|
59.12%
|
FCF Conversion (EBITDA)
|
24.27%
|
-
|
-
|
8.48%
|
-
|
25.84%
|
81.21%
|
73.31%
|
FCF Conversion (Net income)
|
64.06%
|
-
|
-
|
10.47%
|
-
|
46.45%
|
145.9%
|
146.91%
|
Dividend per Share
2 |
0.5000
|
1.600
|
-
|
1.220
|
2.170
|
2.659
|
3.400
|
3.266
|
Announcement Date
|
2/27/20
|
2/19/21
|
2/17/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
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 |
68.96
|
100.7
|
103.8
|
159.2
|
208.8
|
352.8
|
338.5
|
512.8
|
232
|
256.9
|
383.4
|
351.4
|
331.3
|
473.7
|
399.4
|
EBITDA
1 |
17.94
|
57.02
|
53.52
|
99.27
|
148.4
|
286.9
|
282.1
|
310.1
|
173
|
198.1
|
318.8
|
280.3
|
270.5
|
367.1
|
313.8
|
EBIT
1 |
-19.24
|
18.43
|
22.93
|
62.9
|
110.6
|
249.2
|
240.9
|
253
|
114.8
|
138
|
241.5
|
201.3
|
190
|
297.8
|
231.8
|
Operating Margin
|
-27.9%
|
18.31%
|
22.09%
|
39.52%
|
52.95%
|
70.63%
|
71.16%
|
49.33%
|
49.45%
|
53.74%
|
62.97%
|
57.29%
|
57.37%
|
62.86%
|
58.04%
|
Earnings before Tax (EBT)
1 |
-33.19
|
24.44
|
31.14
|
47.12
|
154.6
|
243.1
|
199.4
|
230.8
|
107.7
|
118.6
|
180.3
|
132.7
|
118
|
220.8
|
195.9
|
Net income
1 |
-33.21
|
19.78
|
31.15
|
47.1
|
154.4
|
240
|
199.6
|
230.7
|
107.7
|
118.4
|
217.6
|
141.6
|
137
|
259.3
|
173
|
Net margin
|
-48.15%
|
19.65%
|
30.01%
|
29.59%
|
73.93%
|
68.03%
|
58.97%
|
44.99%
|
46.43%
|
46.08%
|
56.76%
|
40.31%
|
41.34%
|
54.75%
|
43.3%
|
EPS
2 |
-0.1700
|
0.1000
|
0.1500
|
0.2300
|
0.6900
|
1.080
|
0.9000
|
1.040
|
0.4800
|
0.5300
|
0.8842
|
0.7858
|
0.8327
|
1.184
|
0.4700
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1500
|
-
|
0.7700
|
0.7000
|
0.8000
|
0.3000
|
0.3700
|
0.5572
|
0.6461
|
0.7338
|
1.388
|
-
|
Announcement Date
|
11/29/21
|
2/17/22
|
5/24/22
|
8/25/22
|
11/30/22
|
2/28/23
|
5/31/23
|
8/24/23
|
11/30/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,878
|
2,015
|
2,249
|
1,903
|
3,143
|
3,071
|
2,636
|
2,096
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.087
x
|
3.116
x
|
14.06
x
|
3.259
x
|
3.215
x
|
2.337
x
|
1.986
x
|
1.519
x
|
Free Cash Flow
1 |
89.6
|
-120
|
-300
|
49.5
|
-775
|
340
|
1,078
|
1,012
|
ROE (net income / shareholders' equity)
|
10.5%
|
26.4%
|
-0.68%
|
24.2%
|
28.9%
|
33.2%
|
39.6%
|
44.2%
|
ROA (Net income/ Total Assets)
|
4.13%
|
10.8%
|
-0.28%
|
10.7%
|
12.3%
|
11%
|
9.67%
|
8.22%
|
Assets
1 |
3,386
|
3,808
|
4,018
|
4,438
|
5,326
|
6,626
|
7,640
|
8,384
|
Book Value Per Share
2 |
7.670
|
8.150
|
8.120
|
10.60
|
10.20
|
9.290
|
9.920
|
8.070
|
Cash Flow per Share
2 |
1.560
|
3.050
|
0.3200
|
1.800
|
3.850
|
4.200
|
4.060
|
-
|
Capex
1 |
196
|
724
|
462
|
336
|
1,631
|
899
|
21.5
|
24
|
Capex / Sales
|
34.88%
|
83.44%
|
129.64%
|
40.72%
|
137.84%
|
54.88%
|
1.25%
|
1.4%
|
Announcement Date
|
2/27/20
|
2/19/21
|
2/17/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
27.32
USD Average target price
29.54
USD Spread / Average Target +8.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.26% | 6.08B | | +43.28% | 9.94B | | +33.31% | 4.16B | | +39.62% | 3.15B | | +37.86% | 2.57B | | +18.24% | 2.2B | | +28.80% | 2.04B | | +0.07% | 1.78B | | +0.55% | 1.57B | | +32.35% | 1.42B |
Sea-Borne Tankers
|