Real-time Estimate
Cboe BZX
09:41:53 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
80.02
USD
|
-1.27%
|
|
+5.60%
|
+33.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,155
|
607
|
698.9
|
2,881
|
2,977
|
4,161
|
-
|
-
|
Enterprise Value (EV)
1 |
5,075
|
3,467
|
3,586
|
4,437
|
4,210
|
4,519
|
3,868
|
3,304
|
P/E ratio
|
-40.6
x
|
6.7
x
|
-2.99
x
|
5.2
x
|
6.06
x
|
5.84
x
|
7.43
x
|
8.36
x
|
Yield
|
1.02%
|
3.57%
|
3.12%
|
0.74%
|
1.73%
|
2.06%
|
2.47%
|
2.53%
|
Capitalization / Revenue
|
3.09
x
|
0.67
x
|
1.3
x
|
1.96
x
|
2.24
x
|
3.02
x
|
3.31
x
|
3.54
x
|
EV / Revenue
|
7.27
x
|
3.82
x
|
6.67
x
|
3.02
x
|
3.17
x
|
3.27
x
|
3.07
x
|
2.81
x
|
EV / EBITDA
|
13.9
x
|
6.44
x
|
23.9
x
|
4.14
x
|
4.64
x
|
4.72
x
|
4.88
x
|
4.53
x
|
EV / FCF
|
1,999
x
|
14.2
x
|
171
x
|
5.77
x
|
5
x
|
5.18
x
|
6.09
x
|
5.41
x
|
FCF Yield
|
0.05%
|
7.06%
|
0.59%
|
17.3%
|
20%
|
19.3%
|
16.4%
|
18.5%
|
Price to Book
|
1.16
x
|
0.31
x
|
0.41
x
|
1.31
x
|
1.26
x
|
1.26
x
|
1.11
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
54,783
|
54,245
|
54,563
|
53,589
|
48,965
|
51,345
|
-
|
-
|
Reference price
2 |
39.34
|
11.19
|
12.81
|
53.77
|
60.80
|
81.05
|
81.05
|
81.05
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/14/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
698.2
|
907.9
|
537.3
|
1,470
|
1,328
|
1,380
|
1,259
|
1,177
|
EBITDA
1 |
364
|
538
|
149.7
|
1,071
|
907.7
|
957.3
|
792.8
|
729.1
|
EBIT
1 |
130
|
245.3
|
-90.51
|
864.2
|
705.2
|
798.1
|
611.5
|
560.4
|
Operating Margin
|
18.62%
|
27.02%
|
-16.84%
|
58.78%
|
53.1%
|
57.83%
|
48.58%
|
47.63%
|
Earnings before Tax (EBT)
1 |
-48.49
|
94.12
|
-234.4
|
637.3
|
546.9
|
590.7
|
498
|
442.3
|
Net income
1 |
-48.49
|
94.12
|
-234.4
|
637.3
|
546.9
|
662.7
|
558.2
|
508
|
Net margin
|
-6.95%
|
10.37%
|
-43.63%
|
43.35%
|
41.18%
|
48.02%
|
44.34%
|
43.17%
|
EPS
2 |
-0.9700
|
1.670
|
-4.280
|
10.34
|
10.03
|
13.87
|
10.91
|
9.698
|
Free Cash Flow
1 |
2.539
|
244.9
|
21.02
|
769.3
|
842.4
|
873.1
|
635.5
|
610.4
|
FCF margin
|
0.36%
|
26.97%
|
3.91%
|
52.33%
|
63.43%
|
63.26%
|
50.48%
|
51.88%
|
FCF Conversion (EBITDA)
|
0.7%
|
45.52%
|
14.04%
|
71.83%
|
92.81%
|
91.21%
|
80.16%
|
83.72%
|
FCF Conversion (Net income)
|
-
|
260.19%
|
-
|
120.73%
|
154.03%
|
131.75%
|
113.85%
|
120.16%
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
1.050
|
1.670
|
2.000
|
2.050
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/14/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
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 |
118.6
|
147.9
|
172
|
381.6
|
456.3
|
460.3
|
377.2
|
327.6
|
289.2
|
334.1
|
389.8
|
360.9
|
305.6
|
351
|
306
|
EBITDA
1 |
19.68
|
50.03
|
7
|
281.9
|
354
|
360.4
|
281.2
|
235.2
|
192.6
|
212.4
|
281.5
|
259.4
|
198
|
244.9
|
209.6
|
EBIT
1 |
-40.44
|
-10.06
|
-46.83
|
231
|
303
|
309.2
|
231.2
|
170.8
|
141.4
|
161.7
|
233.6
|
206.3
|
150.7
|
194.6
|
152.9
|
Operating Margin
|
-34.09%
|
-6.8%
|
-27.22%
|
60.55%
|
66.41%
|
67.18%
|
61.31%
|
52.14%
|
48.9%
|
48.41%
|
59.94%
|
57.18%
|
49.32%
|
55.46%
|
49.97%
|
Earnings before Tax (EBT)
1 |
-73.27
|
-45.99
|
-84.45
|
191.1
|
266.2
|
264.4
|
193.2
|
132.4
|
100.4
|
120.9
|
214.2
|
193.4
|
127.6
|
180.5
|
121.7
|
Net income
1 |
-73.27
|
-45.99
|
-84.45
|
191.1
|
266.2
|
264.4
|
193.2
|
132.4
|
100.4
|
120.9
|
214.2
|
181.2
|
131.7
|
178.7
|
143.8
|
Net margin
|
-61.77%
|
-31.1%
|
-49.09%
|
50.09%
|
58.33%
|
57.44%
|
51.23%
|
40.42%
|
34.71%
|
36.19%
|
54.95%
|
50.21%
|
43.08%
|
50.93%
|
46.99%
|
EPS
2 |
-1.340
|
-0.8300
|
-1.520
|
3.060
|
4.310
|
4.370
|
3.270
|
2.400
|
1.930
|
2.340
|
4.110
|
3.484
|
2.536
|
3.431
|
3.010
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.2500
|
0.2500
|
0.2500
|
0.3500
|
0.4125
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
Announcement Date
|
11/11/21
|
2/14/22
|
4/28/22
|
7/28/22
|
11/1/22
|
2/16/23
|
5/2/23
|
8/2/23
|
11/9/23
|
2/14/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,920
|
2,860
|
2,887
|
1,555
|
1,233
|
358
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
294
|
857
|
Leverage (Debt/EBITDA)
|
8.023
x
|
5.316
x
|
19.28
x
|
1.452
x
|
1.358
x
|
0.3739
x
|
-
|
-
|
Free Cash Flow
1 |
2.54
|
245
|
21
|
769
|
842
|
873
|
636
|
610
|
ROE (net income / shareholders' equity)
|
-2.54%
|
4.66%
|
-12%
|
29.3%
|
43.6%
|
22.7%
|
15%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-0.97%
|
1.82%
|
-4.61%
|
13.3%
|
12.4%
|
11%
|
10.1%
|
10.1%
|
Assets
1 |
4,974
|
5,160
|
5,086
|
4,787
|
4,394
|
6,020
|
5,544
|
5,029
|
Book Value Per Share
2 |
34.00
|
35.60
|
31.50
|
40.90
|
48.10
|
64.50
|
72.80
|
80.50
|
Cash Flow per Share
2 |
4.200
|
7.440
|
1.340
|
12.10
|
15.90
|
17.10
|
16.10
|
14.40
|
Capex
1 |
3
|
-
|
52.3
|
-
|
23.1
|
57.3
|
46
|
66.5
|
Capex / Sales
|
0.43%
|
-
|
9.73%
|
-
|
1.74%
|
4.15%
|
3.65%
|
5.65%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/14/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
81.05
USD Average target price
90.82
USD Spread / Average Target +12.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.31% | 4.16B | | +43.28% | 9.94B | | +36.26% | 6.08B | | +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
|