Market Closed -
Nyse
01:30:02 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.38
USD
|
+3.91%
|
|
+5.28%
|
+21.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
140.4
|
197.1
|
184.8
|
163.9
|
226.3
|
373.9
|
Enterprise Value (EV)
1 |
405.5
|
860.8
|
807.3
|
721.6
|
804.6
|
856.6
|
P/E ratio
|
11.1
x
|
23.7
x
|
6.48
x
|
-3.68
x
|
9.97
x
|
6.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.14%
|
Capitalization / Revenue
|
0.38
x
|
0.55
x
|
0.44
x
|
0.46
x
|
0.48
x
|
0.83
x
|
EV / Revenue
|
1.11
x
|
2.42
x
|
1.93
x
|
2.01
x
|
1.72
x
|
1.9
x
|
EV / EBITDA
|
6.52
x
|
12.5
x
|
9.28
x
|
27.4
x
|
7.07
x
|
5.83
x
|
EV / FCF
|
9.84
x
|
-15
x
|
37.9
x
|
32.5
x
|
8.89
x
|
9.01
x
|
FCF Yield
|
10.2%
|
-6.66%
|
2.64%
|
3.08%
|
11.3%
|
11.1%
|
Price to Book
|
0.43
x
|
0.58
x
|
0.49
x
|
0.48
x
|
0.67
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
84,587
|
85,676
|
86,337
|
87,170
|
78,297
|
70,946
|
Reference price
2 |
1.660
|
2.300
|
2.140
|
1.880
|
2.890
|
5.270
|
Announcement Date
|
15/03/19
|
13/03/20
|
01/04/21
|
09/03/22
|
09/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
366.2
|
355.5
|
418.7
|
359.1
|
466.8
|
451.9
|
EBITDA
1 |
62.21
|
68.99
|
87.01
|
26.35
|
113.8
|
147
|
EBIT
1 |
23.54
|
29.93
|
42.49
|
-20.67
|
65.77
|
98.21
|
Operating Margin
|
6.43%
|
8.42%
|
10.15%
|
-5.76%
|
14.09%
|
21.73%
|
Earnings before Tax (EBT)
1 |
-4.225
|
9.211
|
36.19
|
-64.35
|
33.46
|
72.37
|
Net income
1 |
13.49
|
8.675
|
30
|
-46.25
|
26.56
|
62.45
|
Net margin
|
3.68%
|
2.44%
|
7.17%
|
-12.88%
|
5.69%
|
13.82%
|
EPS
2 |
0.1500
|
0.0972
|
0.3300
|
-0.5106
|
0.2900
|
0.7700
|
Free Cash Flow
1 |
41.22
|
-57.35
|
21.32
|
22.22
|
90.54
|
95.05
|
FCF margin
|
11.26%
|
-16.13%
|
5.09%
|
6.19%
|
19.4%
|
21.03%
|
FCF Conversion (EBITDA)
|
66.27%
|
-
|
24.5%
|
84.35%
|
79.53%
|
64.67%
|
FCF Conversion (Net income)
|
305.62%
|
-
|
71.05%
|
-
|
340.85%
|
152.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
Announcement Date
|
15/03/19
|
13/03/20
|
01/04/21
|
09/03/22
|
09/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
265
|
664
|
623
|
558
|
578
|
483
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.262
x
|
9.621
x
|
7.155
x
|
21.17
x
|
5.08
x
|
3.285
x
|
Free Cash Flow
1 |
41.2
|
-57.3
|
21.3
|
22.2
|
90.5
|
95
|
ROE (net income / shareholders' equity)
|
4.2%
|
2.59%
|
8.32%
|
-12.9%
|
7.83%
|
18%
|
ROA (Net income/ Total Assets)
|
1.67%
|
1.87%
|
2.21%
|
-1.1%
|
3.65%
|
5.54%
|
Assets
1 |
806.6
|
464.5
|
1,360
|
4,203
|
728.5
|
1,128
|
Book Value Per Share
2 |
3.880
|
3.980
|
4.400
|
3.880
|
4.340
|
4.990
|
Cash Flow per Share
2 |
0.9500
|
0.4800
|
0.8100
|
0.9500
|
1.010
|
1.070
|
Capex
1 |
22.2
|
133
|
62.6
|
7.79
|
6.35
|
30.8
|
Capex / Sales
|
6.06%
|
37.5%
|
14.95%
|
2.17%
|
1.36%
|
6.81%
|
Announcement Date
|
15/03/19
|
13/03/20
|
01/04/21
|
09/03/22
|
09/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.06% | 453M | | +26.73% | 9.15B | | +17.60% | 3.57B | | +22.56% | 2.73B | | +33.21% | 2.47B | | +6.41% | 1.92B | | +19.98% | 1.9B | | -2.80% | 1.73B | | -8.77% | 1.43B | | +48.33% | 1.21B |
Sea-Borne Tankers
|