Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
16.65
USD
|
+2.78%
|
|
-1.48%
|
+17.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
244.3
|
147.6
|
294.7
|
263.3
|
781.6
|
913.9
|
-
|
-
|
Enterprise Value (EV)
1 |
445.3
|
474.6
|
294.7
|
263.3
|
781.6
|
913.9
|
913.9
|
913.9
|
P/E ratio
|
-1.89
x
|
5.08
x
|
3.13
x
|
2.21
x
|
6.6
x
|
8.76
x
|
6.85
x
|
-
|
Yield
|
9.64%
|
8%
|
2.79%
|
4.4%
|
-
|
3.6%
|
3.6%
|
3.6%
|
Capitalization / Revenue
|
2.25
x
|
1.05
x
|
1.6
x
|
0.88
x
|
2.17
x
|
2.06
x
|
1.91
x
|
1.8
x
|
EV / Revenue
|
2.25
x
|
1.05
x
|
1.6
x
|
0.88
x
|
2.17
x
|
2.06
x
|
1.91
x
|
1.8
x
|
EV / EBITDA
|
3.52
x
|
1.67
x
|
2.49
x
|
1.29
x
|
3.17
x
|
2.72
x
|
2.46
x
|
2.3
x
|
EV / FCF
|
6.3
x
|
-1.41
x
|
-1.15
x
|
4.76
x
|
-
|
-2.08
x
|
3.01
x
|
-
|
FCF Yield
|
15.9%
|
-70.8%
|
-87.2%
|
21%
|
-
|
-48%
|
33.3%
|
-
|
Price to Book
|
-
|
0.37
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,178
|
18,178
|
18,292
|
19,289
|
55,039
|
54,887
|
-
|
-
|
Reference price
2 |
13.44
|
8.120
|
16.11
|
13.65
|
14.20
|
16.65
|
16.65
|
16.65
|
Announcement Date
|
05/02/20
|
29/01/21
|
02/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108.4
|
140.9
|
184.7
|
299.1
|
360.6
|
444.5
|
478.3
|
508.2
|
EBITDA
1 |
69.39
|
88.65
|
118.2
|
204.7
|
246.5
|
336
|
371.9
|
396.9
|
EBIT
1 |
40.13
|
47.24
|
71.25
|
135.4
|
162.3
|
239.3
|
260.2
|
281.3
|
Operating Margin
|
37.03%
|
33.54%
|
38.58%
|
45.28%
|
45.02%
|
53.84%
|
54.4%
|
55.35%
|
Earnings before Tax (EBT)
|
-
|
30.37
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-122.5
|
30.37
|
98.18
|
125.4
|
47.21
|
106.5
|
134.4
|
-
|
Net margin
|
-112.99%
|
21.56%
|
53.17%
|
41.94%
|
13.09%
|
23.97%
|
28.1%
|
-
|
EPS
2 |
-7.100
|
1.600
|
5.140
|
6.190
|
2.150
|
1.900
|
2.430
|
-
|
Free Cash Flow
1 |
38.76
|
-104.6
|
-256.9
|
55.34
|
-
|
-439
|
304
|
-
|
FCF margin
|
35.76%
|
-74.23%
|
-139.13%
|
18.5%
|
-
|
-98.77%
|
63.56%
|
-
|
FCF Conversion (EBITDA)
|
55.85%
|
-
|
-
|
27.03%
|
-
|
-
|
81.73%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
44.12%
|
-
|
-
|
226.21%
|
-
|
Dividend per Share
2 |
1.295
|
0.6500
|
0.4500
|
0.6000
|
-
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
05/02/20
|
29/01/21
|
02/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
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 |
43.12
|
63.57
|
73.36
|
73.96
|
71.86
|
79.9
|
81.02
|
88.54
|
95.53
|
95.51
|
111
|
103.4
|
117.2
|
115
|
108.9
|
EBITDA
1 |
26.23
|
42.67
|
51.54
|
50.22
|
94.94
|
54.76
|
55.05
|
50.84
|
66.48
|
66.21
|
77.03
|
76.55
|
88.84
|
93.97
|
87.38
|
EBIT
1 |
15.28
|
27.84
|
33.17
|
33.06
|
78.7
|
37.77
|
35.87
|
29.97
|
44.54
|
44
|
53.41
|
53.7
|
63.7
|
68.5
|
59.62
|
Operating Margin
|
35.43%
|
43.79%
|
45.22%
|
44.7%
|
109.52%
|
47.27%
|
44.28%
|
33.85%
|
46.62%
|
46.07%
|
48.13%
|
51.96%
|
54.37%
|
59.55%
|
54.76%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
11.88
|
40.02
|
25.15
|
19.32
|
58.73
|
21.13
|
10.03
|
7.104
|
17.04
|
12.73
|
21.39
|
24.09
|
24.34
|
36.21
|
-
|
Net margin
|
27.54%
|
62.95%
|
34.28%
|
26.13%
|
81.73%
|
26.44%
|
12.38%
|
8.02%
|
17.84%
|
13.33%
|
19.28%
|
23.31%
|
20.78%
|
31.48%
|
-
|
EPS
2 |
0.6200
|
2.030
|
1.260
|
1.000
|
2.900
|
1.030
|
0.4900
|
0.3600
|
0.8400
|
0.4800
|
0.3700
|
0.4300
|
0.4400
|
0.6500
|
-
|
Dividend per Share
2 |
0.1000
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1500
|
0.1500
|
-
|
0.2700
|
0.2200
|
0.3500
|
0.3300
|
0.2800
|
Announcement Date
|
04/11/21
|
02/02/22
|
06/05/22
|
29/07/22
|
09/11/22
|
03/02/23
|
05/05/23
|
28/07/23
|
13/11/23
|
02/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
201
|
327
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.897
x
|
3.689
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.8
|
-105
|
-257
|
55.3
|
-
|
-439
|
304
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
22.20
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.490
|
2.490
|
6.060
|
8.930
|
8.940
|
3.590
|
3.770
|
4.200
|
Capex
1 |
6.52
|
185
|
368
|
117
|
-
|
1,116
|
266
|
-
|
Capex / Sales
|
6.02%
|
131.51%
|
199.33%
|
39.2%
|
-
|
251.01%
|
55.65%
|
-
|
Announcement Date
|
05/02/20
|
29/01/21
|
02/02/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
16.65
USD Average target price
20.67
USD Spread / Average Target +24.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.25% | 914M | | +20.49% | 9.03B | | +18.70% | 5.3B | | +19.69% | 3.63B | | +21.22% | 2.7B | | +36.43% | 2.53B | | +17.33% | 1.86B | | +2.31% | 1.85B | | -10.01% | 1.41B | | +49.36% | 1.21B |
Sea-Borne Tankers
|