ROYAL CARIBBEAN CRUI

RCL
Real-time Estimate Quote. Real-time Estimate  - 05/20 03:56:15 pm
55.23USD -3.83%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 19 59315 195
Enterprise Value (EV)1 38 55636 382
P/E ratio -3,68x-11,4x
Yield --
Capitalization / Revenue 12,8x1,70x
EV / Revenue 25,2x4,08x
EV / EBITDA -17,9x37,8x
Price to Book 3,85x3,65x
Nbr of stocks (in thousands) 254 790254 956
Reference price (USD) 76,959,6
Announcement Date 02/04/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 1 5328 914
EBITDA1 -2 150962
Operating profit (EBIT)1 -3 443-558
Operating Margin -225%-6,25%
Pre-Tax Profit (EBT)1 -5 260-1 302
Net income1 -5 260-1 340
Net margin -343%-15,0%
EPS2 -20,9-5,21
Dividend per Share2 --
Announcement Date 02/04/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 18 96321 187
Net Cash position1 --
Leverage (Debt / EBITDA) -8,82x22,0x
Free Cash Flow1 -4 108-2 241
ROE (Net Profit / Equities) -76,0%-38,5%
Shareholders' equity1 6 9233 481
ROA (Net Profit / Asset) -16,3%-3,28%
Assets1 32 36240 889
Book Value Per Share2 20,016,3
Cash Flow per Share2 -7,462,98
Capex1 2 2302 973
Capex / Sales 146%33,4%
Announcement Date 02/04/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 15 195 M $ -
Enterprise Value (EV) 36 382 M $ 35 008 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -11,4x 10,6x
Capitalization / Revenue 1,70x 1,19x
EV / Revenue 4,08x 2,84x
EV / EBITDA 37,8x 9,76x
Yield (DPS / Price) - 0,24%
Price to book (Price / BVPS) 3,65x 2,63x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -6,25% 17,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,17x 11,7x
Net Margin (Net Profit / Revenue) -15,0% 11,5%
ROA (Net Profit / Asset) -3,28% 4,83%
ROE (Net Profit / Equities) -38,5% 50,1%
Rate of Dividend - 2,49%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   33,4% 23,1%
Cash Flow / CA 8,52% 18,1%
Capital Intensity (Assets / Revenue) 4,59x 2,39x
Financial Leverage (Net Debt / EBITDA) 22,0x 5,31x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend