Market Closed -
Nyse
04:00:02 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
61.9
USD
|
+1.00%
|
|
+11.05%
|
+36.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
871.2
|
457
|
744.1
|
1,817
|
2,224
|
3,026
|
-
|
-
|
Enterprise Value (EV)
1 |
1,474
|
793.4
|
1,751
|
2,648
|
2,842
|
3,461
|
3,333
|
3,201
|
P/E ratio
|
-992
x
|
-81.7
x
|
-4.22
x
|
4.76
x
|
4.04
x
|
5.94
x
|
7.19
x
|
7.42
x
|
Yield
|
-
|
1.47%
|
1.63%
|
1.13%
|
13.8%
|
11.2%
|
10.6%
|
9.8%
|
Capitalization / Revenue
|
2.56
x
|
1.14
x
|
2.91
x
|
2.13
x
|
2.11
x
|
2.89
x
|
3.07
x
|
3.01
x
|
EV / Revenue
|
4.33
x
|
1.97
x
|
6.84
x
|
3.1
x
|
2.69
x
|
3.3
x
|
3.38
x
|
3.18
x
|
EV / EBITDA
|
8.95
x
|
3.6
x
|
43.4
x
|
4.82
x
|
3.93
x
|
4.84
x
|
4.75
x
|
4.29
x
|
EV / FCF
|
7.54
x
|
3.19
x
|
-11.4
x
|
15.4
x
|
5.04
x
|
8.87
x
|
6.64
x
|
6.35
x
|
FCF Yield
|
13.3%
|
31.3%
|
-8.81%
|
6.49%
|
19.8%
|
11.3%
|
15.1%
|
15.7%
|
Price to Book
|
0.85
x
|
0.47
x
|
0.62
x
|
1.23
x
|
1.3
x
|
1.69
x
|
1.73
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
29,274
|
27,985
|
50,689
|
49,078
|
48,909
|
49,373
|
-
|
-
|
Reference price
2 |
29.76
|
16.33
|
14.68
|
37.02
|
45.48
|
61.29
|
61.29
|
61.29
|
Announcement Date
|
3/3/20
|
3/12/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
339.9
|
402
|
255.9
|
853.7
|
1,056
|
1,048
|
986.4
|
1,006
|
EBITDA
1 |
164.7
|
220.1
|
40.36
|
549.1
|
723.8
|
715.7
|
702.5
|
745.9
|
EBIT
1 |
66.38
|
145.8
|
-96.42
|
438.7
|
594.7
|
554.5
|
497.1
|
509.1
|
Operating Margin
|
19.53%
|
36.26%
|
-37.68%
|
51.39%
|
56.34%
|
52.93%
|
50.39%
|
50.59%
|
Earnings before Tax (EBT)
1 |
-0.829
|
-5.53
|
-133
|
388
|
560.3
|
491.5
|
410.9
|
343.7
|
Net income
1 |
-0.83
|
-5.531
|
-133.5
|
387.9
|
556.4
|
512.3
|
424.9
|
413.8
|
Net margin
|
-0.24%
|
-1.38%
|
-52.17%
|
45.44%
|
52.72%
|
48.9%
|
43.08%
|
41.12%
|
EPS
2 |
-0.0300
|
-0.2000
|
-3.480
|
7.770
|
11.25
|
10.31
|
8.528
|
8.264
|
Free Cash Flow
1 |
195.4
|
248.5
|
-154.2
|
171.8
|
564.1
|
390
|
502
|
504
|
FCF margin
|
57.47%
|
61.82%
|
-60.28%
|
20.13%
|
53.45%
|
37.22%
|
50.89%
|
50.09%
|
FCF Conversion (EBITDA)
|
118.64%
|
112.9%
|
-
|
31.29%
|
77.94%
|
54.49%
|
71.46%
|
67.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
44.3%
|
101.38%
|
76.12%
|
118.14%
|
121.8%
|
Dividend per Share
2 |
-
|
0.2400
|
0.2400
|
0.4200
|
6.290
|
6.860
|
6.484
|
6.004
|
Announcement Date
|
3/3/20
|
3/12/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
72.97
|
93
|
97.98
|
185.5
|
223.7
|
335.6
|
287.1
|
292.2
|
236
|
247.9
|
274.4
|
252.8
|
245.9
|
287.7
|
215.7
|
EBITDA
1 |
8.034
|
11.85
|
26.03
|
111.7
|
157.1
|
254.3
|
209
|
205.1
|
150.9
|
158.8
|
191.5
|
168.5
|
163.2
|
199.2
|
-
|
EBIT
1 |
-57.52
|
-21.04
|
-0.973
|
84.43
|
129.4
|
225.9
|
179.4
|
172.7
|
117.6
|
125.1
|
157.3
|
131.2
|
118.9
|
153.8
|
97.73
|
Operating Margin
|
-78.82%
|
-22.63%
|
-0.99%
|
45.5%
|
57.82%
|
67.3%
|
62.48%
|
59.09%
|
49.83%
|
50.46%
|
57.33%
|
51.91%
|
48.34%
|
53.46%
|
45.32%
|
Earnings before Tax (EBT)
1 |
-67.84
|
-33.05
|
-13
|
69.09
|
113.4
|
218.5
|
172.6
|
154.1
|
97.99
|
135.6
|
144.5
|
109.4
|
105.9
|
152.8
|
94.6
|
Net income
1 |
-67.35
|
-33.99
|
-13
|
69.04
|
113.4
|
218.4
|
172.6
|
153.8
|
97.94
|
132.1
|
144.5
|
116.1
|
114.9
|
146.1
|
94.6
|
Net margin
|
-92.3%
|
-36.55%
|
-13.27%
|
37.21%
|
50.7%
|
65.08%
|
60.12%
|
52.62%
|
41.51%
|
53.29%
|
52.66%
|
45.93%
|
46.71%
|
50.78%
|
43.86%
|
EPS
2 |
-1.440
|
-0.6800
|
-0.2600
|
1.380
|
2.280
|
4.400
|
3.470
|
3.110
|
1.990
|
2.680
|
2.920
|
2.340
|
2.307
|
2.931
|
1.890
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.1200
|
0.1200
|
0.1200
|
-
|
1.620
|
1.420
|
1.250
|
1.452
|
1.550
|
1.780
|
1.780
|
-
|
Announcement Date
|
11/9/21
|
3/2/22
|
5/4/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/5/23
|
8/9/23
|
11/7/23
|
2/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
602
|
336
|
1,007
|
831
|
618
|
435
|
307
|
174
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.658
x
|
1.528
x
|
24.95
x
|
1.513
x
|
0.8536
x
|
0.608
x
|
0.4374
x
|
0.2339
x
|
Free Cash Flow
1 |
195
|
249
|
-154
|
172
|
564
|
390
|
502
|
504
|
ROE (net income / shareholders' equity)
|
2.24%
|
12.6%
|
-
|
28.7%
|
34.7%
|
29.2%
|
24%
|
25.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
15.6%
|
21.7%
|
20.4%
|
16.3%
|
-
|
Assets
1 |
-
|
-
|
-
|
2,481
|
2,569
|
2,508
|
2,605
|
-
|
Book Value Per Share
2 |
34.90
|
34.70
|
23.60
|
30.10
|
35.10
|
36.30
|
35.50
|
25.40
|
Cash Flow per Share
2 |
2.990
|
7.620
|
-1.980
|
5.770
|
13.90
|
12.80
|
11.20
|
11.50
|
Capex
1 |
36.6
|
50
|
78
|
116
|
205
|
258
|
125
|
123
|
Capex / Sales
|
10.77%
|
12.45%
|
30.5%
|
13.58%
|
19.44%
|
24.64%
|
12.7%
|
12.25%
|
Announcement Date
|
3/3/20
|
3/12/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
61.29
USD Average target price
67
USD Spread / Average Target +9.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.10% | 3.01B | | +37.86% | 9.49B | | +28.33% | 5.63B | | +40.36% | 2.44B | | +13.48% | 2.07B | | +23.34% | 1.95B | | +0.52% | 1.78B | | -3.89% | 1.49B | | +64.81% | 1.35B | | +12.23% | 1.19B |
Sea-Borne Tankers
|