Real-time Estimate
Cboe BZX
03:35:15 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
14.16
USD
|
+0.53%
|
|
+4.56%
|
+45.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
832.4
|
663.6
|
1,864
|
1,742
|
1,948
|
2,816
|
-
|
-
|
Enterprise Value (EV)
1 |
1,952
|
1,727
|
3,044
|
2,831
|
3,270
|
4,043
|
3,928
|
3,804
|
P/E ratio
|
22.3
x
|
-4.82
x
|
3.41
x
|
3.79
x
|
17.4
x
|
7.97
x
|
8.39
x
|
8.27
x
|
Yield
|
5.59%
|
-
|
26.9%
|
19%
|
6.15%
|
10.5%
|
10.7%
|
9.49%
|
Capitalization / Revenue
|
1.6
x
|
1.61
x
|
1.96
x
|
2.09
x
|
3.05
x
|
3.57
x
|
3.53
x
|
3.46
x
|
EV / Revenue
|
3.75
x
|
4.18
x
|
3.2
x
|
3.39
x
|
5.11
x
|
5.13
x
|
4.93
x
|
4.67
x
|
EV / EBITDA
|
9.18
x
|
11.3
x
|
4.62
x
|
4.95
x
|
9.7
x
|
7.63
x
|
7.25
x
|
7
x
|
EV / FCF
|
17.1
x
|
15
x
|
17.9
x
|
4.91
x
|
-28.3
x
|
12.9
x
|
10.3
x
|
9.54
x
|
FCF Yield
|
5.86%
|
6.68%
|
5.6%
|
20.4%
|
-3.53%
|
7.74%
|
9.7%
|
10.5%
|
Price to Book
|
0.55
x
|
0.48
x
|
0.97
x
|
0.91
x
|
1.01
x
|
1.41
x
|
1.39
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
143,278
|
143,328
|
200,436
|
200,486
|
199,628
|
199,828
|
-
|
-
|
Reference price
2 |
5.810
|
4.630
|
9.300
|
8.690
|
9.760
|
14.09
|
14.09
|
14.09
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/16/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
520.7
|
413.4
|
950.3
|
834.9
|
639.6
|
787.8
|
797.2
|
814.1
|
EBITDA
1 |
212.5
|
152.6
|
658.2
|
571.6
|
337.2
|
529.7
|
542
|
543.3
|
EBIT
1 |
118.7
|
41.25
|
534.5
|
441.8
|
201.6
|
355.2
|
360.5
|
376.5
|
Operating Margin
|
22.79%
|
9.98%
|
56.25%
|
52.92%
|
31.52%
|
45.09%
|
45.22%
|
46.25%
|
Earnings before Tax (EBT)
1 |
37.43
|
-137.5
|
527.6
|
462.2
|
112.8
|
318.4
|
329.9
|
320.2
|
Net income
1 |
37.2
|
-137.7
|
527.2
|
461.8
|
112.3
|
261.3
|
336.7
|
319.8
|
Net margin
|
7.14%
|
-33.3%
|
55.48%
|
55.32%
|
17.55%
|
33.17%
|
42.24%
|
39.29%
|
EPS
2 |
0.2600
|
-0.9600
|
2.730
|
2.290
|
0.5600
|
1.768
|
1.679
|
1.704
|
Free Cash Flow
1 |
114.3
|
115.4
|
170.4
|
576.2
|
-115.4
|
313
|
381
|
398.7
|
FCF margin
|
21.95%
|
27.91%
|
17.93%
|
69.01%
|
-18.05%
|
39.73%
|
47.79%
|
48.97%
|
FCF Conversion (EBITDA)
|
53.79%
|
75.63%
|
25.88%
|
100.8%
|
-
|
59.09%
|
70.3%
|
73.38%
|
FCF Conversion (Net income)
|
307.29%
|
-
|
32.32%
|
124.76%
|
-
|
119.77%
|
113.15%
|
124.65%
|
Dividend per Share
2 |
0.3250
|
-
|
2.500
|
1.650
|
0.6000
|
1.482
|
1.510
|
1.338
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/16/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
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 |
305.9
|
312.9
|
208.9
|
250
|
195.6
|
180.4
|
132.3
|
154
|
156.6
|
196.8
|
188.6
|
181.3
|
198.7
|
219.5
|
152.3
|
EBITDA
1 |
229.7
|
243.5
|
149.4
|
191.6
|
118.2
|
112.4
|
54.72
|
80.4
|
78.88
|
123.2
|
115.9
|
116
|
139.8
|
153.9
|
90.65
|
EBIT
1 |
196.4
|
210.2
|
116.9
|
159.1
|
85.71
|
80.05
|
23.22
|
47.81
|
43.61
|
87
|
79.89
|
78.2
|
92.63
|
113.9
|
54.8
|
Operating Margin
|
64.19%
|
67.18%
|
55.97%
|
63.63%
|
43.82%
|
44.38%
|
17.55%
|
31.05%
|
27.85%
|
44.22%
|
42.36%
|
43.14%
|
46.61%
|
51.91%
|
35.98%
|
Earnings before Tax (EBT)
1 |
195.4
|
204.1
|
125.4
|
163.8
|
104.6
|
68.49
|
-8.792
|
34.92
|
28.76
|
57.92
|
50.06
|
68.91
|
71.64
|
110.9
|
30.6
|
Net income
1 |
195.3
|
203.8
|
125.3
|
163.7
|
104.6
|
68.21
|
-8.822
|
34.89
|
28.73
|
57.47
|
53.94
|
68.62
|
110
|
110.6
|
30.6
|
Net margin
|
63.86%
|
65.14%
|
59.99%
|
65.49%
|
53.46%
|
37.82%
|
-6.67%
|
22.66%
|
18.35%
|
29.21%
|
28.6%
|
37.86%
|
55.37%
|
50.39%
|
20.09%
|
EPS
2 |
0.9700
|
1.010
|
0.6200
|
0.8100
|
0.5200
|
0.3400
|
-0.0400
|
0.1700
|
0.1400
|
0.2900
|
0.3445
|
0.4784
|
0.5516
|
0.7233
|
0.0700
|
Dividend per Share
2 |
0.8500
|
0.9000
|
0.5000
|
0.6000
|
0.3500
|
0.2000
|
0.1000
|
-
|
0.1000
|
0.3000
|
0.2950
|
0.3050
|
0.3350
|
0.7000
|
-
|
Announcement Date
|
11/24/21
|
2/16/22
|
5/19/22
|
8/25/22
|
11/16/22
|
2/16/23
|
5/16/23
|
8/29/23
|
11/21/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,119
|
1,064
|
1,180
|
1,089
|
1,322
|
1,228
|
1,112
|
989
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.267
x
|
6.972
x
|
1.793
x
|
1.905
x
|
3.921
x
|
2.317
x
|
2.052
x
|
1.82
x
|
Free Cash Flow
1 |
114
|
115
|
170
|
576
|
-115
|
313
|
381
|
399
|
ROE (net income / shareholders' equity)
|
2.45%
|
-1.2%
|
29.9%
|
24%
|
5.85%
|
14.8%
|
19.3%
|
16%
|
ROA (Net income/ Total Assets)
|
1.26%
|
-4.84%
|
17.1%
|
13.8%
|
3.33%
|
6.94%
|
5.73%
|
7.92%
|
Assets
1 |
2,960
|
2,844
|
3,088
|
3,356
|
3,373
|
3,764
|
5,877
|
4,041
|
Book Value Per Share
2 |
10.60
|
9.550
|
9.620
|
9.560
|
9.630
|
10.00
|
10.10
|
10.10
|
Cash Flow per Share
2 |
1.100
|
-
|
2.900
|
2.500
|
1.330
|
2.250
|
2.570
|
-
|
Capex
1 |
44.1
|
25.3
|
293
|
61
|
478
|
95.3
|
26.5
|
25.3
|
Capex / Sales
|
8.47%
|
6.11%
|
30.78%
|
7.31%
|
74.66%
|
12.09%
|
3.32%
|
3.11%
|
Announcement Date
|
2/18/20
|
2/18/21
|
2/16/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
14.09
USD Average target price
15.4
USD Spread / Average Target +9.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.36% | 2.82B | | +27.78% | 32.42B | | +29.43% | 24.9B | | -16.35% | 22.71B | | -1.08% | 11.63B | | +4.69% | 11.48B | | +5.67% | 9.93B | | +45.07% | 9.6B | | +4.86% | 9.65B | | +4.96% | 8.06B |
Other Marine Freight & Logistics
|