CARNIVAL CORPORATION

CCL
Delayed Quote. Delayed  - 09/28 04:00:01 pm
9.83USD +6.62%
Valuation
Fiscal Period: November 2021 2022
Capitalization1 19 64911 318
Enterprise Value (EV)1 43 93641 381
P/E ratio -2,08x-2,63x
Yield --
Capitalization / Revenue 10,3x0,84x
EV / Revenue 23,0x3,07x
EV / EBITDA -9,05x-68,8x
Price to Book 1,65x1,37x
Nbr of stocks (in thousands) 1 131 4641 243 061
Reference price (USD) 17,69,83
Announcement Date 12/20/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2021 2022
Net sales1 1 90813 482
EBITDA1 -4 856-602
Operating profit (EBIT)1 -7 089-2 906
Operating Margin -372%-21,6%
Pre-Tax Profit (EBT)1 -9 522-4 446
Net income1 -9 501-4 133
Net margin -498%-30,7%
EPS2 -8,46-3,74
Dividend per Share2 --
Announcement Date 12/20/2021-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: November 2021 2022
Net Debt1 24 28730 063
Net Cash position1 --
Leverage (Debt / EBITDA) -5,00x-50,0x
Free Cash Flow1 -7 716-5 283
ROE (Net Profit / Equities) -48,5%-39,2%
Shareholders' equity1 19 58610 541
ROA (Net Profit / Asset) -14,8%-6,85%
Assets1 64 05360 341
Book Value Per Share2 10,77,20
Cash Flow per Share2 -3,66-0,94
Capex1 3 6075 473
Capex / Sales 189%40,6%
Announcement Date 12/20/2021-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 11 318 M $ -
Enterprise Value (EV) 41 381 M $ 40 831 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -2,63x 11,1x
Capitalization / Revenue 0,84x 0,51x
EV / Revenue 3,07x 1,88x
EV / EBITDA -68,8x 8,25x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,37x 1,25x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -21,6% 12,0%
Operating Leverage (Delta EBIT / Delta Sales) 0,10x 3,02x
Net Margin (Net Profit / Revenue) -30,7% 4,95%
ROA (Net Profit / Asset) -6,85% 3,30%
ROE (Net Profit / Equities) -39,2% 12,1%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   40,6% 18,2%
Cash Flow / CA -8,63% 18,3%
Capital Intensity (Assets / Revenue) 4,48x 1,50x
Financial Leverage (Net Debt / EBITDA) -50,0x 5,88x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend