EIMSKIPAFÉLAG ÍSLANDS HF. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 330 ISK | 0.00% |
|
0.00% | -31.82% |
| Apr. 10 | Eimskip Receives Samskip Summons to Recognize Liability for Compensation | MT |
| Apr. 05 | Eimskip Provides Earnings Guidance for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 319.5 | 255.1 | 298.7 | 599.5 | 587.8 | 528.6 |
| Enterprise Value (EV) 1 | 457.1 | 438.6 | 508.3 | 829.3 | 755.8 | 707.3 |
| P/E ratio | 45.3 x | 338 x | 67 x | 15.8 x | 7.15 x | 9.9 x |
| Yield | 1.53% | - | 0.96% | 2.81% | 3.82% | 4.65% |
| Capitalization / Revenue | 0.46 x | 0.38 x | 0.45 x | 0.68 x | 0.55 x | 0.64 x |
| EV / Revenue | 0.66 x | 0.65 x | 0.76 x | 0.94 x | 0.71 x | 0.85 x |
| EV / EBITDA | 9.86 x | 9.71 x | 10.6 x | 9.19 x | 5.94 x | 8.18 x |
| EV / FCF | -37.5 x | -249 x | 23.7 x | 13.8 x | 7.63 x | 14.8 x |
| FCF Yield | -2.67% | -0.4% | 4.22% | 7.26% | 13.1% | 6.75% |
| Price to Book | 1.36 x | 1.13 x | 1.32 x | 2.35 x | 1.95 x | 1.72 x |
| Nbr of stocks (in thousands) | 186,639 | 182,878 | 180,867 | 175,168 | 169,589 | 164,409 |
| Reference price 2 | 1.712 | 1.395 | 1.652 | 3.422 | 3.466 | 3.215 |
| Announcement Date | 3/1/19 | 2/27/20 | 3/25/21 | 2/18/22 | 2/15/23 | 2/13/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 689.2 | 679.6 | 668.3 | 882.7 | 1,071 | 827.5 |
| EBITDA 1 | 46.35 | 45.15 | 48.05 | 90.29 | 127.2 | 86.48 |
| EBIT 1 | 16.69 | 16.14 | 18.09 | 63.27 | 101.6 | 61.26 |
| Operating Margin | 2.42% | 2.38% | 2.71% | 7.17% | 9.49% | 7.4% |
| Earnings before Tax (EBT) 1 | 10.01 | 8.358 | 8.776 | 52.66 | 105.7 | 66.35 |
| Net income 1 | 7.057 | 0.765 | 4.465 | 38.3 | 83.4 | 54.12 |
| Net margin | 1.02% | 0.11% | 0.67% | 4.34% | 7.79% | 6.54% |
| EPS 2 | 0.0378 | 0.004129 | 0.0246 | 0.2169 | 0.4846 | 0.3248 |
| Free Cash Flow 1 | -12.2 | -1.76 | 21.44 | 60.18 | 99 | 47.71 |
| FCF margin | -1.77% | -0.26% | 3.21% | 6.82% | 9.25% | 5.77% |
| FCF Conversion (EBITDA) | - | - | 44.61% | 66.66% | 77.81% | 55.17% |
| FCF Conversion (Net income) | - | - | 480.11% | 157.13% | 118.71% | 88.15% |
| Dividend per Share 2 | 0.0263 | - | 0.0159 | 0.0962 | 0.1323 | 0.1497 |
| Announcement Date | 3/1/19 | 2/27/20 | 3/25/21 | 2/18/22 | 2/15/23 | 2/13/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | 184 | 210 | 230 | 168 | 179 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.97 x | 4.064 x | 4.36 x | 2.546 x | 1.32 x | 2.066 x |
| Free Cash Flow 1 | -12.2 | -1.76 | 21.4 | 60.2 | 99 | 47.7 |
| ROE (net income / shareholders' equity) | 3.06% | 0.43% | 1.93% | 16.4% | 29.9% | 17.5% |
| ROA (Net income/ Total Assets) | 2.21% | 2% | 2.13% | 6.76% | 9.76% | 5.96% |
| Assets 1 | 319.9 | 38.32 | 209.5 | 566.9 | 854.6 | 908.6 |
| Book Value Per Share 2 | 1.250 | 1.240 | 1.250 | 1.460 | 1.780 | 1.870 |
| Cash Flow per Share 2 | 0.1200 | 0.1100 | 0.0900 | 0.2100 | 0.4100 | 0.2000 |
| Capex 1 | 42.9 | 33.8 | 45.8 | 8.98 | 26.9 | 38.2 |
| Capex / Sales | 6.22% | 4.97% | 6.85% | 1.02% | 2.51% | 4.62% |
| Announcement Date | 3/1/19 | 2/27/20 | 3/25/21 | 2/18/22 | 2/15/23 | 2/13/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.82% | 382M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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