Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
13.89
USD
|
+0.80%
|
|
+2.21%
|
+14.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,989
|
1,819
|
3,362
|
5,782
|
5,555
|
6,249
|
-
|
-
|
Enterprise Value (EV)
1 |
7,676
|
6,373
|
7,700
|
10,483
|
10,096
|
10,664
|
10,480
|
10,196
|
P/E ratio
|
-2.54
x
|
-4.31
x
|
138
x
|
16.6
x
|
27.6
x
|
23.7
x
|
18.4
x
|
16.9
x
|
Yield
|
16.8%
|
10.1%
|
5.71%
|
3.76%
|
4.17%
|
3.87%
|
4.08%
|
4.54%
|
Capitalization / Revenue
|
0.49
x
|
0.47
x
|
0.5
x
|
0.61
x
|
0.81
x
|
0.75
x
|
0.7
x
|
0.6
x
|
EV / Revenue
|
1.27
x
|
1.64
x
|
1.15
x
|
1.1
x
|
1.46
x
|
1.27
x
|
1.17
x
|
0.97
x
|
EV / EBITDA
|
7.11
x
|
6.14
x
|
7.33
x
|
8.16
x
|
7.48
x
|
7.87
x
|
7.35
x
|
6.88
x
|
EV / FCF
|
32.4
x
|
14.9
x
|
11.4
x
|
16.7
x
|
21
x
|
18.6
x
|
15.5
x
|
14.5
x
|
FCF Yield
|
3.09%
|
6.73%
|
8.74%
|
5.98%
|
4.77%
|
5.38%
|
6.45%
|
6.89%
|
Price to Book
|
1.41
x
|
1.22
x
|
2.52
x
|
4.42
x
|
5.7
x
|
7.25
x
|
7.87
x
|
11.7
x
|
Nbr of stocks (in thousands)
|
4,87,613
|
4,90,173
|
4,87,958
|
4,70,058
|
4,56,851
|
4,49,896
|
-
|
-
|
Reference price
2 |
6.130
|
3.710
|
6.890
|
12.30
|
12.16
|
13.89
|
13.89
|
13.89
|
Announcement Date
|
25/02/20
|
16/02/21
|
15/02/22
|
14/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,053
|
3,894
|
6,686
|
9,542
|
6,900
|
8,377
|
8,958
|
10,467
|
EBITDA
1 |
1,080
|
1,038
|
1,050
|
1,285
|
1,350
|
1,355
|
1,426
|
1,482
|
EBIT
1 |
-762.7
|
368.9
|
442.2
|
614.8
|
692.9
|
737.3
|
810.4
|
821.8
|
Operating Margin
|
-12.6%
|
9.47%
|
6.61%
|
6.44%
|
10.04%
|
8.8%
|
9.05%
|
7.85%
|
Earnings before Tax (EBT)
1 |
-992.7
|
-172.4
|
168.3
|
405.8
|
412.8
|
496.6
|
600.9
|
665
|
Net income
1 |
-1,119
|
-421.5
|
22.4
|
361.3
|
206.2
|
277.7
|
343.8
|
354.9
|
Net margin
|
-18.49%
|
-10.82%
|
0.34%
|
3.79%
|
2.99%
|
3.32%
|
3.84%
|
3.39%
|
EPS
2 |
-2.410
|
-0.8600
|
0.0500
|
0.7400
|
0.4400
|
0.5863
|
0.7530
|
0.8220
|
Free Cash Flow
1 |
237
|
428.9
|
673.3
|
627.3
|
481.3
|
573.5
|
676
|
702
|
FCF margin
|
3.92%
|
11.01%
|
10.07%
|
6.57%
|
6.98%
|
6.85%
|
7.55%
|
6.71%
|
FCF Conversion (EBITDA)
|
21.95%
|
41.3%
|
64.14%
|
48.83%
|
35.65%
|
42.33%
|
47.42%
|
47.38%
|
FCF Conversion (Net income)
|
-
|
-
|
3,005.8%
|
173.62%
|
233.41%
|
206.48%
|
196.66%
|
197.8%
|
Dividend per Share
2 |
1.032
|
0.3750
|
0.3938
|
0.4625
|
0.5075
|
0.5369
|
0.5662
|
0.6300
|
Announcement Date
|
25/02/20
|
16/02/21
|
15/02/22
|
14/02/23
|
20/02/24
|
-
|
-
|
-
|
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 |
1,788
|
2,243
|
2,228
|
2,601
|
2,664
|
2,050
|
1,768
|
1,530
|
1,746
|
1,856
|
2,124
|
2,033
|
2,161
|
2,341
|
2,125
|
EBITDA
1 |
256.4
|
286.4
|
304.3
|
299.7
|
343.4
|
337.2
|
323.7
|
333.6
|
341.9
|
350.8
|
337.4
|
330.5
|
333.2
|
352
|
352
|
EBIT
1 |
99.1
|
134.8
|
151.4
|
155.8
|
199.3
|
165.6
|
163.3
|
168.3
|
143.9
|
183.2
|
186.1
|
186.8
|
182.2
|
204.5
|
220.5
|
Operating Margin
|
5.54%
|
6.01%
|
6.8%
|
5.99%
|
7.48%
|
8.08%
|
9.24%
|
11%
|
8.24%
|
9.87%
|
8.76%
|
9.19%
|
8.43%
|
8.73%
|
10.38%
|
Earnings before Tax (EBT)
1 |
36.7
|
101.6
|
69.2
|
122.6
|
131.8
|
82.2
|
105.1
|
108.9
|
76.4
|
122.4
|
120.3
|
118
|
118.2
|
149.1
|
162.8
|
Net income
1 |
1.9
|
54.8
|
35.2
|
85.3
|
80.8
|
160
|
58.2
|
54.3
|
29.5
|
64.2
|
69.38
|
64.71
|
67.83
|
87.21
|
95.52
|
Net margin
|
0.11%
|
2.44%
|
1.58%
|
3.28%
|
3.03%
|
7.8%
|
3.29%
|
3.55%
|
1.69%
|
3.46%
|
3.27%
|
3.18%
|
3.14%
|
3.73%
|
4.49%
|
EPS
2 |
0.003840
|
0.1100
|
0.0700
|
0.1700
|
0.1700
|
0.3300
|
0.1200
|
0.1200
|
0.0600
|
0.1400
|
0.1388
|
0.1308
|
0.1451
|
0.1857
|
0.1989
|
Dividend per Share
2 |
0.0938
|
0.1125
|
0.1125
|
0.1125
|
0.1125
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1325
|
0.1317
|
0.1319
|
0.1319
|
0.1382
|
0.1368
|
Announcement Date
|
02/11/21
|
15/02/22
|
03/05/22
|
03/08/22
|
01/11/22
|
14/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
20/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,687
|
4,554
|
4,338
|
4,701
|
4,540
|
4,415
|
4,231
|
3,947
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.342
x
|
4.385
x
|
4.132
x
|
3.659
x
|
3.363
x
|
3.259
x
|
2.968
x
|
2.664
x
|
Free Cash Flow
1 |
237
|
429
|
673
|
627
|
481
|
573
|
676
|
702
|
ROE (net income / shareholders' equity)
|
-58.1%
|
-3.9%
|
2.25%
|
27.5%
|
21.3%
|
35%
|
50.8%
|
87.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.37%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
6,026
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.360
|
3.050
|
2.740
|
2.790
|
2.130
|
1.920
|
1.770
|
1.190
|
Cash Flow per Share
|
-
|
1.490
|
1.730
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
755
|
302
|
184
|
422
|
493
|
407
|
444
|
372
|
Capex / Sales
|
12.47%
|
7.76%
|
2.75%
|
4.42%
|
7.14%
|
4.86%
|
4.96%
|
3.55%
|
Announcement Date
|
25/02/20
|
16/02/21
|
15/02/22
|
14/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
13.89
USD Average target price
14.75
USD Spread / Average Target +6.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.23% | 6.25B | | +2.64% | 76.02B | | +10.28% | 63.11B | | +12.72% | 47.84B | | +15.44% | 47.31B | | +14.24% | 42.4B | | +5.90% | 41.46B | | -4.75% | 37.36B | | +34.52% | 26.01B | | -1.57% | 23.72B |
Other Oil & Gas Transportation Services
|