INTERNATIONAL SEAWAYS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.8 USD | +1.20% |
|
+3.11% | +42.15% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 871.2 | 457 | 744.1 | 1,817 | 2,224 | 3,175 | - | - |
| Enterprise Value (EV) 1 | 1,474 | 793.4 | 1,751 | 2,648 | 2,842 | 3,631 | 3,503 | 3,471 |
| P/E ratio | -992 x | -81.7 x | -4.22 x | 4.76 x | 4.04 x | 6.03 x | 7.29 x | 7.55 x |
| Yield | - | 1.47% | 1.63% | 1.13% | 13.8% | 11.4% | 10.1% | 9.32% |
| Capitalization / Revenue | 2.56 x | 1.14 x | 2.91 x | 2.13 x | 2.11 x | 3.02 x | 3.21 x | 3.19 x |
| EV / Revenue | 4.33 x | 1.97 x | 6.84 x | 3.1 x | 2.69 x | 3.46 x | 3.54 x | 3.49 x |
| EV / EBITDA | 8.95 x | 3.6 x | 43.4 x | 4.82 x | 3.93 x | 5.15 x | 5.25 x | 5.05 x |
| EV / FCF | 7.54 x | 3.19 x | -11.4 x | 15.4 x | 5.04 x | 8.32 x | 8.1 x | 8.66 x |
| FCF Yield | 13.3% | 31.3% | -8.81% | 6.49% | 19.8% | 12% | 12.3% | 11.6% |
| Price to Book | 0.85 x | 0.47 x | 0.62 x | 1.23 x | 1.3 x | 1.67 x | 1.65 x | 1.74 x |
| Nbr of stocks (in thousands) | 29,274 | 27,985 | 50,689 | 49,078 | 48,909 | 49,580 | - | - |
| Reference price 2 | 29.76 | 16.33 | 14.68 | 37.02 | 45.48 | 64.03 | 64.03 | 64.03 |
| Announcement Date | 3/3/20 | 3/12/21 | 3/2/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 339.9 | 402 | 255.9 | 853.7 | 1,056 | 1,050 | 990.3 | 994.7 |
| EBITDA 1 | 164.7 | 220.1 | 40.36 | 549.1 | 723.8 | 705 | 667.1 | 686.9 |
| EBIT 1 | 66.38 | 145.8 | -96.42 | 438.7 | 594.7 | 539.9 | 501 | 529.1 |
| Operating Margin | 19.53% | 36.26% | -37.68% | 51.39% | 56.34% | 51.44% | 50.59% | 53.2% |
| Earnings before Tax (EBT) 1 | -0.829 | -5.53 | -133 | 388 | 560.3 | 534.6 | 432.8 | 391.7 |
| Net income 1 | -0.83 | -5.531 | -133.5 | 387.9 | 556.4 | 541.6 | 442.2 | 422.4 |
| Net margin | -0.24% | -1.38% | -52.17% | 45.44% | 52.72% | 51.6% | 44.65% | 42.47% |
| EPS 2 | -0.0300 | -0.2000 | -3.480 | 7.770 | 11.25 | 10.63 | 8.784 | 8.482 |
| Free Cash Flow 1 | 195.4 | 248.5 | -154.2 | 171.8 | 564.1 | 436.2 | 432.6 | 401 |
| FCF margin | 57.47% | 61.82% | -60.28% | 20.13% | 53.45% | 41.56% | 43.68% | 40.31% |
| FCF Conversion (EBITDA) | 118.64% | 112.9% | - | 31.29% | 77.94% | 61.88% | 64.85% | 58.37% |
| FCF Conversion (Net income) | - | - | - | 44.3% | 101.38% | 80.54% | 97.83% | 94.91% |
| Dividend per Share 2 | - | 0.2400 | 0.2400 | 0.4200 | 6.290 | 7.286 | 6.469 | 5.970 |
| Announcement Date | 3/3/20 | 3/12/21 | 3/2/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| 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 | 93 | 97.98 | 185.5 | 223.7 | 335.6 | 287.1 | 292.2 | 236 | 247.9 | 274.4 | 254.1 | 239.6 | 283.6 | 224.7 | 206.9 |
| EBITDA 1 | 11.85 | 26.03 | 111.7 | 157.1 | 254.3 | 209 | 205.1 | 150.9 | 158.8 | 191.5 | 168.5 | 155.5 | 190 | 142.5 | 100.8 |
| EBIT 1 | -21.04 | -0.973 | 84.43 | 129.4 | 225.9 | 179.4 | 172.7 | 117.6 | 125.1 | 157.3 | 130 | 103.9 | 136.8 | 103.7 | 85.01 |
| Operating Margin | -22.63% | -0.99% | 45.5% | 57.82% | 67.3% | 62.48% | 59.09% | 49.83% | 50.46% | 57.33% | 51.18% | 43.35% | 48.25% | 46.13% | 41.09% |
| Earnings before Tax (EBT) 1 | -33.05 | -13 | 69.09 | 113.4 | 218.5 | 172.6 | 154.1 | 97.99 | 135.6 | 144.5 | 124.7 | 104.6 | 160.7 | 100.4 | 84.7 |
| Net income 1 | -33.99 | -13 | 69.04 | 113.4 | 218.4 | 172.6 | 153.8 | 97.94 | 132.1 | 144.5 | 125.5 | 113.3 | 158.2 | 100.4 | 84.7 |
| Net margin | -36.55% | -13.27% | 37.21% | 50.7% | 65.08% | 60.12% | 52.62% | 41.51% | 53.29% | 52.66% | 49.4% | 47.3% | 55.79% | 44.68% | 40.94% |
| EPS 2 | -0.6800 | -0.2600 | 1.380 | 2.280 | 4.400 | 3.470 | 3.110 | 1.990 | 2.680 | 2.920 | 2.451 | 2.163 | 3.088 | 2.015 | 1.700 |
| Dividend per Share 2 | 0.0600 | 0.0600 | 0.1200 | 0.1200 | 0.1200 | - | 1.620 | 1.420 | 1.250 | - | 1.592 | 1.609 | 2.344 | 1.400 | 1.300 |
| Announcement Date | 3/2/22 | 5/4/22 | 8/9/22 | 11/8/22 | 2/28/23 | 5/5/23 | 8/9/23 | 11/7/23 | 2/29/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 602 | 336 | 1,007 | 831 | 618 | 456 | 329 | 296 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.658 x | 1.528 x | 24.95 x | 1.513 x | 0.8536 x | 0.6473 x | 0.4929 x | 0.431 x |
| Free Cash Flow 1 | 195 | 249 | -154 | 172 | 564 | 436 | 433 | 401 |
| ROE (net income / shareholders' equity) | 2.24% | 12.6% | - | 28.7% | 34.7% | 30.7% | 23.8% | 22.3% |
| ROA (Net income/ Total Assets) | - | - | - | 15.6% | 21.7% | 20.4% | 16.3% | - |
| Assets 1 | - | - | - | 2,481 | 2,569 | 2,651 | 2,711 | - |
| Book Value Per Share 2 | 34.90 | 34.70 | 23.60 | 30.10 | 35.10 | 38.20 | 38.90 | 36.80 |
| Cash Flow per Share 2 | 2.990 | 7.620 | -1.980 | 5.770 | 13.90 | 12.60 | 11.20 | 11.70 |
| Capex 1 | 36.6 | 50 | 78 | 116 | 205 | 258 | 101 | 121 |
| Capex / Sales | 10.77% | 12.45% | 30.5% | 13.58% | 19.44% | 24.59% | 10.19% | 12.16% |
| Announcement Date | 3/3/20 | 3/12/21 | 3/2/22 | 2/28/23 | 2/29/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
64.03
USD
Average target price
69.62
USD
Spread / Average Target
+8.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +42.15% | 3.17B | |
| +45.18% | 10.3B | |
| +44.29% | 6.26B | |
| +35.96% | 4.23B | |
| +40.71% | 2.63B | |
| +18.51% | 2.21B | |
| +29.46% | 2.03B | |
| +2.35% | 1.79B | |
| +1.69% | 1.58B | |
| +38.03% | 1.42B |
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