Market Closed -
Nyse
01:30:02 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
23.14
USD
|
-0.09%
|
|
+1.45%
|
+16.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
157.2
|
213.9
|
829.7
|
604.3
|
697.5
|
811.8
|
-
|
-
|
Enterprise Value (EV)
1 |
912.2
|
901.8
|
1,808
|
1,390
|
1,371
|
1,178
|
983.2
|
929.8
|
P/E ratio
|
5.97
x
|
9.75
x
|
4.93
x
|
2.15
x
|
2.38
x
|
2.7
x
|
3.52
x
|
15.4
x
|
Yield
|
-
|
-
|
-
|
9.01%
|
7.57%
|
6.48%
|
6.48%
|
6.48%
|
Capitalization / Revenue
|
0.6
x
|
0.76
x
|
1.85
x
|
0.94
x
|
1.03
x
|
1.23
x
|
1.38
x
|
2.05
x
|
EV / Revenue
|
3.49
x
|
3.19
x
|
4.04
x
|
2.15
x
|
2.03
x
|
1.78
x
|
1.67
x
|
2.35
x
|
EV / EBITDA
|
5.81
x
|
5.58
x
|
7.17
x
|
3.49
x
|
2.97
x
|
2.62
x
|
2.65
x
|
3.68
x
|
EV / FCF
|
-139
x
|
13.9
x
|
-8.28
x
|
4.06
x
|
3.97
x
|
3.58
x
|
5.29
x
|
6.79
x
|
FCF Yield
|
-0.72%
|
7.19%
|
-12.1%
|
24.7%
|
25.2%
|
27.9%
|
18.9%
|
14.7%
|
Price to Book
|
-
|
0.46
x
|
1.18
x
|
0.62
x
|
-
|
0.58
x
|
0.53
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
17,807
|
17,991
|
36,217
|
36,296
|
35,192
|
35,083
|
-
|
-
|
Reference price
2 |
8.830
|
11.89
|
22.91
|
16.65
|
19.82
|
23.14
|
23.14
|
23.14
|
Announcement Date
|
05/03/20
|
04/03/21
|
02/03/22
|
01/03/23
|
04/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
261.1
|
282.8
|
448
|
645.6
|
674.8
|
662.4
|
587.2
|
396
|
EBITDA
1 |
157
|
161.7
|
252.2
|
398.4
|
462.1
|
450.5
|
371.2
|
252.6
|
EBIT
1 |
111.6
|
104.8
|
237.5
|
354.2
|
343.2
|
349.2
|
272.5
|
80
|
Operating Margin
|
42.73%
|
37.04%
|
53.02%
|
54.86%
|
50.86%
|
52.72%
|
46.4%
|
20.2%
|
Earnings before Tax (EBT)
1 |
-
|
41.61
|
171.6
|
292.9
|
304.9
|
285.4
|
178.4
|
50
|
Net income
1 |
36.76
|
37.57
|
163.2
|
283.4
|
295
|
300.4
|
231.2
|
50
|
Net margin
|
14.08%
|
13.28%
|
36.44%
|
43.89%
|
43.71%
|
45.35%
|
39.38%
|
12.63%
|
EPS
2 |
1.480
|
1.220
|
4.650
|
7.740
|
8.330
|
8.566
|
6.569
|
1.500
|
Free Cash Flow
1 |
-6.544
|
64.84
|
-218.3
|
342.7
|
345.8
|
329
|
186
|
137
|
FCF margin
|
-2.51%
|
22.93%
|
-48.73%
|
53.08%
|
51.25%
|
49.67%
|
31.68%
|
34.6%
|
FCF Conversion (EBITDA)
|
-
|
40.09%
|
-
|
86.03%
|
74.85%
|
73.03%
|
50.11%
|
54.23%
|
FCF Conversion (Net income)
|
-
|
172.59%
|
-
|
120.93%
|
117.25%
|
109.52%
|
80.44%
|
274%
|
Dividend per Share
2 |
-
|
-
|
-
|
1.500
|
1.500
|
1.500
|
1.500
|
1.500
|
Announcement Date
|
05/03/20
|
04/03/21
|
02/03/22
|
01/03/23
|
04/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
138.6
|
153.5
|
153.6
|
154.5
|
172.5
|
165
|
159.3
|
162.1
|
174.5
|
178.9
|
167.8
|
168.7
|
167.1
|
157.7
|
EBITDA
1 |
72.74
|
85.41
|
94.54
|
95.33
|
111.4
|
99.99
|
104.9
|
108.2
|
121.8
|
127.1
|
115.8
|
116.4
|
114.4
|
104.1
|
EBIT
1 |
79.64
|
82.2
|
86.12
|
84.77
|
101.7
|
85.13
|
85.1
|
85.11
|
94.16
|
78.85
|
91.61
|
91.74
|
89.16
|
78.93
|
Operating Margin
|
57.47%
|
53.54%
|
56.05%
|
54.88%
|
58.96%
|
51.59%
|
53.42%
|
52.51%
|
53.95%
|
44.08%
|
54.59%
|
54.37%
|
53.35%
|
50.04%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
56.92
|
91.94
|
-
|
-
|
-
|
85.07
|
67.49
|
74
|
74
|
70
|
49
|
Net income
1 |
-
|
66.1
|
70.18
|
54.53
|
89.61
|
72.62
|
72.22
|
75.39
|
82.69
|
64.66
|
78.87
|
79.49
|
77.41
|
67.68
|
Net margin
|
-
|
43.05%
|
45.68%
|
35.31%
|
51.94%
|
44.01%
|
45.34%
|
46.52%
|
47.38%
|
36.15%
|
46.99%
|
47.11%
|
46.32%
|
42.91%
|
EPS
2 |
1.730
|
1.840
|
1.930
|
1.500
|
2.440
|
2.010
|
2.020
|
2.130
|
2.340
|
1.840
|
2.255
|
2.290
|
2.240
|
2.010
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3750
|
0.3750
|
0.3750
|
-
|
0.3750
|
0.3750
|
0.3750
|
0.3800
|
0.3800
|
-
|
-
|
Announcement Date
|
10/11/21
|
02/03/22
|
09/05/22
|
04/08/22
|
09/11/22
|
01/03/23
|
10/05/23
|
03/08/23
|
09/11/23
|
04/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
755
|
688
|
978
|
786
|
674
|
366
|
171
|
118
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.81
x
|
4.253
x
|
3.879
x
|
1.973
x
|
1.458
x
|
0.8134
x
|
0.4618
x
|
0.467
x
|
Free Cash Flow
1 |
-6.54
|
64.8
|
-218
|
343
|
346
|
329
|
186
|
137
|
ROE (net income / shareholders' equity)
|
10.2%
|
9.62%
|
27.7%
|
33.8%
|
27.4%
|
21.8%
|
12%
|
3.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.99%
|
13.8%
|
-
|
13.6%
|
10.9%
|
-
|
Assets
1 |
-
|
-
|
1,634
|
2,050
|
-
|
2,216
|
2,115
|
-
|
Book Value Per Share
2 |
-
|
25.80
|
19.40
|
26.90
|
-
|
40.20
|
43.30
|
43.00
|
Cash Flow per Share
2 |
-
|
5.880
|
7.430
|
9.620
|
10.60
|
11.50
|
9.550
|
-
|
Capex
1 |
91.7
|
31.7
|
464
|
9.23
|
147
|
5.5
|
14
|
21
|
Capex / Sales
|
35.12%
|
11.21%
|
103.53%
|
1.43%
|
21.72%
|
0.83%
|
2.38%
|
5.3%
|
Announcement Date
|
05/03/20
|
04/03/21
|
02/03/22
|
01/03/23
|
04/03/24
|
-
|
-
|
-
|
Last Close Price
23.14
USD Average target price
27
USD Spread / Average Target +16.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.75% | 812M | | +25.44% | 11.91B | | +29.89% | 4.51B | | +35.49% | 4.01B | | +21.95% | 1.98B | | +17.91% | 1.87B | | -18.90% | 1.81B | | -0.55% | 1.63B | | +32.69% | 1.6B | | +30.50% | 1.55B |
Deep Sea Freight
|