Market Closed -
Nyse
01:30:01 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
25.91
USD
|
+2.21%
|
|
+4.81%
|
+16.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
390.7
|
151
|
166.5
|
484.7
|
655.6
|
764.5
|
-
|
-
|
Enterprise Value (EV)
1 |
390.7
|
151
|
166.5
|
484.7
|
655.6
|
1,679
|
1,474
|
764.5
|
P/E ratio
|
-
|
-
|
-
|
-
|
2.46
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
2.76%
|
1.48%
|
-
|
3.47%
|
3.47%
|
3.86%
|
Capitalization / Revenue
|
8,28,393
x
|
3,02,631
x
|
4,78,381
x
|
7,45,122
x
|
8,93,400
x
|
-
|
8,77,271
x
|
7,89,370
x
|
EV / Revenue
|
8,28,393
x
|
3,02,631
x
|
4,78,381
x
|
7,45,122
x
|
8,93,400
x
|
-
|
16,92,014
x
|
7,89,370
x
|
EV / EBITDA
|
1.52
x
|
0.57
x
|
1.44
x
|
1.22
x
|
1.34
x
|
2.85
x
|
2.44
x
|
1.11
x
|
EV / FCF
|
4.76
x
|
1.36
x
|
3.69
x
|
-
|
-
|
5.77
x
|
5.5
x
|
-
|
FCF Yield
|
21%
|
73.4%
|
27.1%
|
-
|
-
|
17.3%
|
18.2%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,923
|
18,801
|
22,997
|
28,630
|
29,506
|
29,506
|
-
|
-
|
Reference price
2 |
21.80
|
8.030
|
7.240
|
16.93
|
22.22
|
25.91
|
25.91
|
25.91
|
Announcement Date
|
24/03/20
|
24/03/21
|
14/04/22
|
16/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
471.6
|
498.9
|
348
|
650.5
|
733.8
|
-
|
871.4
|
968.5
|
EBITDA
1 |
256.9
|
266.9
|
115.4
|
395.7
|
490.4
|
590.2
|
603.5
|
689.9
|
EBIT
|
117.5
|
131.9
|
-27.67
|
256.4
|
391.5
|
-
|
414.9
|
496.5
|
Operating Margin
|
24.9%
|
26.44%
|
-7.95%
|
39.41%
|
53.35%
|
-
|
47.61%
|
51.27%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
266.7
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-150.6
|
-
|
266.7
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-43.27%
|
-
|
36.35%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
9.040
|
-
|
-
|
-
|
Free Cash Flow
1 |
82.14
|
110.8
|
45.11
|
-
|
-
|
291
|
268
|
-
|
FCF margin
|
17.42%
|
22.21%
|
12.96%
|
-
|
-
|
-
|
30.75%
|
-
|
FCF Conversion (EBITDA)
|
31.98%
|
41.51%
|
39.07%
|
-
|
-
|
49.31%
|
44.41%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.2500
|
-
|
0.9000
|
0.9000
|
1.000
|
Announcement Date
|
24/03/20
|
24/03/21
|
14/04/22
|
16/03/23
|
27/03/24
|
-
|
-
|
-
|
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 |
77.45
|
90.03
|
101.5
|
154
|
170.9
|
224.1
|
215.3
|
182.6
|
152.4
|
183.6
|
200
|
196
|
187
|
263
|
EBITDA
1 |
19.54
|
29.16
|
42.17
|
91.09
|
103.1
|
159.4
|
-
|
120.2
|
91.57
|
123.6
|
138
|
134
|
126
|
201
|
EBIT
1 |
-16.34
|
-6.484
|
9.569
|
57.37
|
67
|
122.4
|
-
|
82.56
|
53.01
|
56.78
|
99
|
95
|
86
|
162
|
Operating Margin
|
-21.09%
|
-7.2%
|
9.43%
|
37.26%
|
39.2%
|
54.62%
|
-
|
45.22%
|
34.78%
|
30.93%
|
49.5%
|
48.47%
|
45.99%
|
61.6%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.01
|
-
|
-
|
-
|
-
|
Net income
|
-25.01
|
-101.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.01
|
-
|
-
|
-
|
-
|
Net margin
|
-32.29%
|
-112.45%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.63%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8500
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1000
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
0.5000
|
-
|
Announcement Date
|
16/12/21
|
14/04/22
|
30/06/22
|
14/09/22
|
22/11/22
|
16/03/23
|
30/05/23
|
07/09/23
|
21/11/23
|
27/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
915
|
710
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.55
x
|
1.176
x
|
-
|
Free Cash Flow
1 |
82.1
|
111
|
45.1
|
-
|
-
|
291
|
268
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
10.40
|
10.90
|
2.700
|
10.20
|
13.40
|
14.40
|
15.40
|
19.10
|
Capex
1 |
102
|
94.6
|
61.2
|
-
|
-
|
480
|
275
|
98.2
|
Capex / Sales
|
21.67%
|
18.97%
|
17.59%
|
-
|
-
|
-
|
31.53%
|
10.14%
|
Announcement Date
|
24/03/20
|
24/03/21
|
14/04/22
|
16/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
25.91
USD Average target price
35
USD Spread / Average Target +35.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.61% | 764M | | +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
|