Market Closed -
Nasdaq
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.36
USD
|
+2.51%
|
|
+7.29%
|
-10.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
131.1
|
124.8
|
172.5
|
236.5
|
382.9
|
335.5
|
-
|
Enterprise Value (EV)
1 |
131.1
|
236.1
|
423.3
|
407.6
|
548.3
|
433.5
|
374.7
|
P/E ratio
|
10.9
x
|
10.7
x
|
2.52
x
|
2.93
x
|
14.2
x
|
8.25
x
|
6.56
x
|
Yield
|
-
|
-
|
-
|
5.83%
|
4.85%
|
5.57%
|
5.57%
|
Capitalization / Revenue
|
0.32
x
|
0.33
x
|
0.24
x
|
0.34
x
|
0.77
x
|
0.66
x
|
0.59
x
|
EV / Revenue
|
0.32
x
|
0.62
x
|
0.59
x
|
0.58
x
|
1.1
x
|
0.85
x
|
0.66
x
|
EV / EBITDA
|
2.57
x
|
5.67
x
|
4.03
x
|
2.89
x
|
6.88
x
|
4.59
x
|
3.56
x
|
EV / FCF
|
-
|
-
|
-3.14
x
|
4.14
x
|
20.7
x
|
5.69
x
|
4.3
x
|
FCF Yield
|
-
|
-
|
-31.9%
|
24.1%
|
4.84%
|
17.6%
|
23.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
1.16
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
44,452
|
45,066
|
45,641
|
45,923
|
46,467
|
46,721
|
-
|
Reference price
2 |
2.950
|
2.770
|
3.780
|
5.150
|
8.240
|
7.180
|
7.180
|
Announcement Date
|
23/03/20
|
15/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
412.2
|
382.9
|
718.1
|
699.7
|
499.3
|
508.6
|
568.6
|
EBITDA
1 |
51.12
|
41.6
|
105.1
|
140.9
|
79.72
|
94.5
|
105.2
|
EBIT
1 |
32.59
|
22.23
|
78.87
|
105.5
|
44.62
|
55.22
|
69.85
|
Operating Margin
|
7.91%
|
5.81%
|
10.98%
|
15.08%
|
8.94%
|
10.86%
|
12.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
85.51
|
28.54
|
-
|
-
|
Net income
1 |
11.66
|
11.35
|
67.23
|
79.49
|
26.32
|
39.6
|
50.74
|
Net margin
|
2.83%
|
2.96%
|
9.36%
|
11.36%
|
5.27%
|
7.79%
|
8.92%
|
EPS
2 |
0.2700
|
0.2600
|
1.500
|
1.760
|
0.5800
|
0.8700
|
1.095
|
Free Cash Flow
1 |
-
|
-
|
-134.9
|
98.41
|
26.52
|
76.24
|
87.15
|
FCF margin
|
-
|
-
|
-18.79%
|
14.06%
|
5.31%
|
14.99%
|
15.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
69.84%
|
33.27%
|
80.67%
|
82.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
123.8%
|
100.76%
|
192.52%
|
171.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3000
|
0.4000
|
0.4000
|
0.4000
|
Announcement Date
|
23/03/20
|
15/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
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 |
213
|
234.6
|
191.8
|
195.5
|
184.5
|
127.9
|
113.7
|
118.1
|
135.6
|
131.9
|
117.5
|
120.5
|
137.1
|
133.4
|
EBITDA
1 |
33.63
|
38.01
|
31.3
|
44.25
|
38.49
|
26.86
|
16.24
|
15.92
|
27.88
|
19.68
|
15.31
|
17.14
|
27.48
|
25.38
|
EBIT
1 |
25.54
|
30.79
|
20.02
|
36.24
|
30.51
|
18.74
|
6.496
|
7.855
|
19.71
|
10.56
|
7.791
|
9.621
|
19.95
|
17.86
|
Operating Margin
|
11.99%
|
13.13%
|
10.44%
|
18.54%
|
16.54%
|
14.65%
|
5.71%
|
6.65%
|
14.53%
|
8%
|
6.63%
|
7.98%
|
14.55%
|
13.39%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.178
|
-
|
-
|
-
|
-
|
Net income
1 |
27
|
15.15
|
20.17
|
25.03
|
18.79
|
15.5
|
3.474
|
2.845
|
18.87
|
1.136
|
3.878
|
5.718
|
16.05
|
13.96
|
Net margin
|
12.67%
|
6.46%
|
10.52%
|
12.8%
|
10.18%
|
12.12%
|
3.06%
|
2.41%
|
13.91%
|
0.86%
|
3.3%
|
4.74%
|
11.7%
|
10.46%
|
EPS
2 |
0.6000
|
0.3400
|
0.4500
|
0.5600
|
0.4200
|
0.3400
|
0.0800
|
0.0600
|
0.4200
|
0.0300
|
0.0900
|
0.1300
|
0.3500
|
0.3100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
09/11/21
|
16/03/22
|
10/05/22
|
09/08/22
|
09/11/22
|
15/03/23
|
10/05/23
|
09/08/23
|
08/11/23
|
13/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
111
|
251
|
171
|
165
|
98
|
39.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.674
x
|
2.386
x
|
1.214
x
|
2.075
x
|
1.037
x
|
0.3732
x
|
Free Cash Flow
1 |
-
|
-
|
-135
|
98.4
|
26.5
|
76.2
|
87.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
9.85%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
7.120
|
-
|
-
|
Cash Flow per Share
2 |
1.030
|
0.6600
|
1.380
|
2.990
|
1.180
|
1.720
|
2.140
|
Capex
1 |
57
|
2.93
|
197
|
36.4
|
27.3
|
3
|
5.67
|
Capex / Sales
|
13.83%
|
0.76%
|
27.39%
|
5.2%
|
5.46%
|
0.59%
|
1%
|
Announcement Date
|
23/03/20
|
15/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
Last Close Price
7.36
USD Average target price
9.583
USD Spread / Average Target +30.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.68% | 335M | | +11.85% | 32.38B | | +30.19% | 24.9B | | -1.97% | 12.6B | | +3.17% | 10.87B | | +3.58% | 9.65B | | +45.07% | 9.59B | | +6.24% | 9.56B | | +3.66% | 8B | | -19.05% | 7.89B |
Other Marine Freight & Logistics
|