Stock OCN OCEAN WILSONS HOLDINGS LIMITED
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Financials Ocean Wilsons Holdings Limited

Equities

OCN

BMG6699D1074

Marine Port Services

Market Closed - London S.E.
Other stock markets
 11:35:04 2024-05-02 am EDT 		5-day change 1st Jan Change
1,365 GBX -2.50% Intraday chart for Ocean Wilsons Holdings Limited -1.80% +13.75%
Mar. 22 Ocean Wilsons annual profit more than triples as portfolio returns up AN
Mar. 22 Earnings Flash (OCN.L) OCEAN WILSONS HOLDINGS Posts FY23 Revenue $523.6M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 350.1 298.8 329.8 328.9 424.4 482.7 - -
Enterprise Value (EV) 1 709.6 585.2 664.1 686.1 804.6 838 823.6 806.4
P/E ratio - 10.7 x 6.84 x -21.7 x 8.02 x 9.38 x 8.85 x 7.78 x
Yield 2.46% 5.97% 5.69% 6.08% 4.63% 5.08% 5.28% 5.49%
Capitalization / Revenue 1.08 x 1.18 x 1.1 x 0.92 x 1.1 x 1.16 x 1.05 x 0.97 x
EV / Revenue 2.19 x 2.31 x 2.21 x 1.92 x 2.09 x 2.01 x 1.8 x 1.61 x
EV / EBITDA 5.95 x 5.99 x 5.41 x 4.79 x 5.16 x 4.78 x 4.28 x 3.81 x
EV / FCF - - - 25.1 x 15.7 x 19.6 x 25.3 x 21.9 x
FCF Yield - - - 3.98% 6.35% 5.11% 3.96% 4.56%
Price to Book - - 0.73 x 0.51 x - 2.35 x 2.29 x -
Nbr of stocks (in thousands) 35,363 35,363 35,363 35,363 35,363 35,363 - -
Reference price 2 9.900 8.450 9.325 9.300 12.00 13.65 13.65 13.65
Announcement Date 3/13/20 3/15/21 3/24/22 3/24/23 3/22/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 324.6 253.8 300.3 357.1 384.1 417.1 458.6 499.4
EBITDA 1 119.2 97.62 122.7 143.2 155.9 175.3 192.5 211.7
EBIT 1 75.88 61.21 85.35 90.91 99.25 117.4 133.5 151.4
Operating Margin 23.38% 24.12% 28.43% 25.46% 25.84% 28.15% 29.11% 30.32%
Earnings before Tax (EBT) 1 - 53.65 83.62 30.94 103.2 119.7 134 153.9
Net income 1 - 27.85 48.24 -15.15 52.92 51.47 54.58 62.05
Net margin - 10.97% 16.07% -4.24% 13.78% 12.34% 11.9% 12.43%
EPS 2 - 0.7877 1.364 -0.4284 1.497 1.455 1.543 1.754
Free Cash Flow 1 - - - 27.32 51.13 42.78 32.6 36.78
FCF margin - - - 7.65% 13.31% 10.26% 7.11% 7.37%
FCF Conversion (EBITDA) - - - 19.08% 32.8% 24.41% 16.93% 17.38%
FCF Conversion (Net income) - - - - 96.61% 83.12% 59.73% 59.28%
Dividend per Share 2 0.2436 0.5041 0.5308 0.5652 0.5556 0.6940 0.7205 0.7500
Announcement Date 3/13/20 3/15/21 3/24/22 3/24/23 3/22/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 360 286 334 357 380 355 341 324
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.016 x 2.934 x 2.724 x 2.495 x 2.439 x 2.027 x 1.771 x 1.529 x
Free Cash Flow 1 - - - 27.3 51.1 42.8 32.6 36.8
ROE (net income / shareholders' equity) - - 11.1% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 12.70 18.30 - 5.810 5.970 -
Cash Flow per Share 2 - 0.8700 1.420 2.220 - 2.420 2.470 2.700
Capex 1 69.1 42 35.9 51.1 52.6 44.3 56.1 60.1
Capex / Sales 21.28% 16.56% 11.96% 14.31% 13.69% 10.62% 12.24% 12.03%
Announcement Date 3/13/20 3/15/21 3/24/22 3/24/23 3/22/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ocean Wilsons Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14 GBP
Average target price
19 GBP
Spread / Average Target
+35.71%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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