Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
5.19
USD
|
+1.37%
|
|
+2.57%
|
+32.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
177.8
|
132.8
|
458.6
|
345.9
|
438.6
|
554.1
|
-
|
-
|
Enterprise Value (EV)
1 |
672.4
|
638.7
|
712.2
|
646.9
|
858.6
|
1,032
|
881.6
|
795.1
|
P/E ratio
|
42.5
x
|
-5.2
x
|
2.62
x
|
2.14
x
|
6.44
x
|
5.95
x
|
7.01
x
|
4.34
x
|
Yield
|
-
|
-
|
-
|
6.87%
|
5.09%
|
4.59%
|
4.04%
|
6.49%
|
Capitalization / Revenue
|
0.86
x
|
0.64
x
|
1.34
x
|
0.95
x
|
1.48
x
|
1.94
x
|
1.71
x
|
1.8
x
|
EV / Revenue
|
3.25
x
|
3.1
x
|
2.07
x
|
1.78
x
|
2.91
x
|
3.62
x
|
2.73
x
|
2.58
x
|
EV / EBITDA
|
7.2
x
|
9.93
x
|
3.18
x
|
2.74
x
|
5.76
x
|
5.48
x
|
5.11
x
|
3.78
x
|
EV / FCF
|
31.3
x
|
22.3
x
|
3.15
x
|
-57
x
|
-29.1
x
|
7.82
x
|
13.4
x
|
5.48
x
|
FCF Yield
|
3.2%
|
4.48%
|
31.7%
|
-1.76%
|
-3.44%
|
12.8%
|
7.49%
|
18.2%
|
Price to Book
|
0.37
x
|
0.3
x
|
0.68
x
|
-
|
0.56
x
|
0.67
x
|
0.64
x
|
-
|
Nbr of stocks (in thousands)
|
104,566
|
102,175
|
121,641
|
118,868
|
111,608
|
106,764
|
-
|
-
|
Reference price
2 |
1.700
|
1.300
|
3.770
|
2.910
|
3.930
|
5.190
|
5.190
|
5.190
|
Announcement Date
|
2/26/20
|
2/15/21
|
3/9/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
206.7
|
206
|
343.5
|
364
|
295.4
|
285
|
323.4
|
308
|
EBITDA
1 |
93.45
|
64.35
|
223.9
|
236.4
|
149
|
188.4
|
172.6
|
210.5
|
EBIT
1 |
44.53
|
10.48
|
191.4
|
184.6
|
104.1
|
135
|
110.4
|
148.3
|
Operating Margin
|
21.54%
|
5.09%
|
55.73%
|
50.72%
|
35.26%
|
47.38%
|
34.15%
|
48.15%
|
Earnings before Tax (EBT)
1 |
16.04
|
-12.9
|
174.3
|
172.6
|
77.35
|
102
|
62.48
|
149
|
Net income
1 |
4.341
|
-25.31
|
163.6
|
163.6
|
69.35
|
95.07
|
80.53
|
129.7
|
Net margin
|
2.1%
|
-12.29%
|
47.62%
|
44.93%
|
23.48%
|
33.36%
|
24.9%
|
42.12%
|
EPS
2 |
0.0400
|
-0.2500
|
1.440
|
1.360
|
0.6100
|
0.8718
|
0.7401
|
1.195
|
Free Cash Flow
1 |
21.5
|
28.59
|
225.8
|
-11.36
|
-29.52
|
132
|
66
|
145
|
FCF margin
|
10.4%
|
13.88%
|
65.73%
|
-3.12%
|
-9.99%
|
46.32%
|
20.41%
|
47.08%
|
FCF Conversion (EBITDA)
|
23.01%
|
44.43%
|
100.82%
|
-
|
-
|
70.07%
|
38.24%
|
68.9%
|
FCF Conversion (Net income)
|
495.25%
|
-
|
138.03%
|
-
|
-
|
138.84%
|
81.96%
|
111.76%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2384
|
0.2097
|
0.3367
|
Announcement Date
|
2/26/20
|
2/15/21
|
3/9/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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 |
96.85
|
96.44
|
81.1
|
95.46
|
97.38
|
90.11
|
69.49
|
73.32
|
67.1
|
85.48
|
84.98
|
67
|
69
|
72
|
-
|
EBITDA
1 |
67.68
|
67.58
|
46.94
|
66.58
|
69.09
|
55.99
|
33.11
|
34.3
|
30.91
|
50.69
|
46.85
|
44.22
|
44.94
|
48.59
|
26
|
EBIT
1 |
59.03
|
65.65
|
36.32
|
54.49
|
54.09
|
39.75
|
24.76
|
21.54
|
20.63
|
37.22
|
34.93
|
31.89
|
32.39
|
35.79
|
13
|
Operating Margin
|
60.95%
|
68.08%
|
44.79%
|
57.08%
|
55.54%
|
44.11%
|
35.63%
|
29.37%
|
30.75%
|
43.54%
|
41.11%
|
47.6%
|
46.94%
|
49.71%
|
-
|
Earnings before Tax (EBT)
1 |
55.38
|
65.2
|
36.36
|
50.33
|
50.99
|
34.87
|
19.31
|
15.38
|
15.04
|
27.61
|
25.3
|
29
|
24
|
25
|
5
|
Net income
1 |
52.63
|
62.46
|
33.62
|
48.1
|
48.99
|
32.87
|
17.31
|
13.38
|
13.04
|
25.61
|
23.3
|
22.17
|
23.1
|
27.14
|
3
|
Net margin
|
54.35%
|
64.76%
|
41.45%
|
50.38%
|
50.31%
|
36.48%
|
24.91%
|
18.26%
|
19.44%
|
29.96%
|
27.42%
|
33.09%
|
33.47%
|
37.69%
|
-
|
EPS
2 |
0.4400
|
0.5100
|
0.2800
|
0.4000
|
0.4100
|
0.2800
|
0.1500
|
0.1200
|
0.1200
|
0.2300
|
0.2100
|
0.2050
|
0.2100
|
0.2450
|
0.0300
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0250
|
0.0333
|
0.0333
|
0.0250
|
-
|
Announcement Date
|
11/3/21
|
3/9/22
|
5/25/22
|
7/27/22
|
11/9/22
|
2/14/23
|
5/10/23
|
7/26/23
|
11/7/23
|
2/13/24
|
4/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
495
|
506
|
254
|
301
|
420
|
478
|
328
|
241
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.293
x
|
7.861
x
|
1.133
x
|
1.273
x
|
2.818
x
|
2.537
x
|
1.898
x
|
1.145
x
|
Free Cash Flow
1 |
21.5
|
28.6
|
226
|
-11.4
|
-29.5
|
132
|
66
|
145
|
ROE (net income / shareholders' equity)
|
3.42%
|
-5.52%
|
25.5%
|
22%
|
7.95%
|
11.6%
|
5.33%
|
15.3%
|
ROA (Net income/ Total Assets)
|
1.46%
|
-2.28%
|
13%
|
13.6%
|
4.81%
|
6.9%
|
4%
|
10.5%
|
Assets
1 |
296.5
|
1,110
|
1,256
|
1,200
|
1,442
|
1,378
|
2,013
|
1,236
|
Book Value Per Share
2 |
4.530
|
4.350
|
5.580
|
-
|
6.980
|
7.750
|
8.170
|
-
|
Cash Flow per Share
2 |
0.5700
|
0.6200
|
1.910
|
1.810
|
1.080
|
1.380
|
1.490
|
1.640
|
Capex
1 |
-
|
50.4
|
109
|
183
|
209
|
83.7
|
52.8
|
82.1
|
Capex / Sales
|
-
|
24.48%
|
31.8%
|
50.34%
|
70.79%
|
29.37%
|
16.31%
|
26.65%
|
Announcement Date
|
2/26/20
|
2/15/21
|
3/9/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
5.19
USD Average target price
5.062
USD Spread / Average Target -2.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.06% | 554M | | +25.44% | 11.91B | | +29.89% | 4.51B | | +35.49% | 4.01B | | +16.75% | 2.81B | | +21.95% | 1.98B | | +17.91% | 1.87B | | -18.90% | 1.81B | | -0.55% | 1.63B | | +32.69% | 1.6B |
Deep Sea Freight
|