Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
140.6
USD
|
+2.27%
|
|
+8.81%
|
+8.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,988
|
17,730
|
19,593
|
12,614
|
33,180
|
36,181
|
-
|
-
|
Enterprise Value (EV)
1 |
38,779
|
33,375
|
38,556
|
34,070
|
54,135
|
55,833
|
53,782
|
50,833
|
P/E ratio
|
14.9
x
|
-2.76
x
|
-3.68
x
|
-5.85
x
|
20.5
x
|
13.1
x
|
11.5
x
|
10
x
|
Yield
|
2.22%
|
1.04%
|
-
|
-
|
-
|
-
|
-
|
0.35%
|
Capitalization / Revenue
|
2.56
x
|
8.03
x
|
12.8
x
|
1.43
x
|
2.39
x
|
2.21
x
|
2.06
x
|
1.89
x
|
EV / Revenue
|
3.54
x
|
15.1
x
|
25.2
x
|
3.85
x
|
3.89
x
|
3.41
x
|
3.06
x
|
2.66
x
|
EV / EBITDA
|
11.4
x
|
-21.9
x
|
-17.9
x
|
47.9
x
|
11.9
x
|
9.76
x
|
8.74
x
|
7.62
x
|
EV / FCF
|
56.1
x
|
-5.86
x
|
-9.39
x
|
-15.3
x
|
93.3
x
|
29.3
x
|
24.1
x
|
13.5
x
|
FCF Yield
|
1.78%
|
-17.1%
|
-10.7%
|
-6.54%
|
1.07%
|
3.41%
|
4.15%
|
7.41%
|
Price to Book
|
2.29
x
|
2.02
x
|
3.85
x
|
4.4
x
|
7.03
x
|
5.16
x
|
3.41
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
209,631
|
237,384
|
254,790
|
255,182
|
256,235
|
257,349
|
-
|
-
|
Reference price
2 |
133.5
|
74.69
|
76.90
|
49.43
|
129.5
|
140.6
|
140.6
|
140.6
|
Announcement Date
|
2/4/20
|
2/22/21
|
2/4/22
|
2/7/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,951
|
2,209
|
1,532
|
8,841
|
13,900
|
16,350
|
17,604
|
19,118
|
EBITDA
1 |
3,390
|
-1,522
|
-2,150
|
711.6
|
4,544
|
5,721
|
6,156
|
6,668
|
EBIT
1 |
2,144
|
-2,801
|
-3,443
|
-695.1
|
3,089
|
3,960
|
4,318
|
4,749
|
Operating Margin
|
19.58%
|
-126.81%
|
-224.7%
|
-7.86%
|
22.22%
|
24.22%
|
24.53%
|
24.84%
|
Earnings before Tax (EBT)
1 |
1,908
|
-5,775
|
-5,260
|
-2,156
|
1,697
|
2,883
|
3,331
|
3,793
|
Net income
1 |
1,879
|
-5,797
|
-5,260
|
-2,156
|
1,697
|
2,921
|
3,368
|
3,729
|
Net margin
|
17.16%
|
-262.47%
|
-343.34%
|
-24.39%
|
12.21%
|
17.87%
|
19.13%
|
19.51%
|
EPS
2 |
8.950
|
-27.05
|
-20.89
|
-8.450
|
6.310
|
10.71
|
12.25
|
13.99
|
Free Cash Flow
1 |
691.7
|
-5,697
|
-4,108
|
-2,228
|
580
|
1,905
|
2,234
|
3,767
|
FCF margin
|
6.32%
|
-257.91%
|
-268.09%
|
-25.2%
|
4.17%
|
11.65%
|
12.69%
|
19.7%
|
FCF Conversion (EBITDA)
|
20.41%
|
-
|
-
|
-
|
12.76%
|
33.31%
|
36.29%
|
56.49%
|
FCF Conversion (Net income)
|
36.81%
|
-
|
-
|
-
|
34.18%
|
65.23%
|
66.31%
|
101.01%
|
Dividend per Share
2 |
2.960
|
0.7800
|
-
|
-
|
-
|
-
|
-
|
0.4979
|
Announcement Date
|
2/4/20
|
2/22/21
|
2/4/22
|
2/7/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
982.2
|
1,059
|
2,184
|
2,993
|
2,604
|
2,885
|
3,523
|
4,160
|
3,331
|
3,728
|
4,040
|
4,796
|
3,785
|
4,034
|
4,447
|
EBITDA
1 |
-559.2
|
-416.3
|
109.7
|
742.3
|
409.3
|
641.7
|
1,173
|
1,728
|
1,002
|
1,174
|
1,407
|
1,979
|
1,154
|
1,301
|
1,563
|
EBIT
1 |
-892.6
|
-856.4
|
-228.7
|
313.2
|
48.71
|
271.6
|
771.6
|
1,265
|
634
|
750
|
985
|
1,522
|
708.7
|
863.3
|
1,136
|
Operating Margin
|
-90.87%
|
-80.85%
|
-10.47%
|
10.46%
|
1.87%
|
9.41%
|
21.9%
|
30.41%
|
19.03%
|
20.12%
|
24.38%
|
31.74%
|
18.73%
|
21.4%
|
25.54%
|
Earnings before Tax (EBT)
1 |
-1,357
|
-1,167
|
-521.6
|
32.97
|
-500.2
|
-47.91
|
462.3
|
1,011
|
278
|
364
|
734
|
1,283
|
490.1
|
-
|
-
|
Net income
1 |
-1,357
|
-1,167
|
-521.6
|
32.97
|
-500.2
|
-47.91
|
458.8
|
1,009
|
278
|
360
|
753.5
|
1,322
|
484.3
|
-
|
-
|
Net margin
|
-138.15%
|
-110.19%
|
-23.88%
|
1.1%
|
-19.21%
|
-1.66%
|
13.02%
|
24.25%
|
8.35%
|
9.66%
|
18.65%
|
27.56%
|
12.8%
|
-
|
-
|
EPS
2 |
-5.330
|
-4.580
|
-2.050
|
0.1300
|
-1.960
|
-0.1900
|
1.700
|
3.650
|
1.060
|
1.350
|
2.741
|
4.828
|
1.800
|
1.840
|
2.840
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/22
|
5/5/22
|
7/28/22
|
11/3/22
|
2/7/23
|
5/4/23
|
7/27/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,791
|
15,645
|
18,963
|
21,456
|
20,955
|
19,652
|
17,601
|
14,652
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.184
x
|
-10.28
x
|
-8.82
x
|
30.15
x
|
4.612
x
|
3.435
x
|
2.859
x
|
2.197
x
|
Free Cash Flow
1 |
692
|
-5,697
|
-4,108
|
-2,228
|
580
|
1,905
|
2,234
|
3,767
|
ROE (net income / shareholders' equity)
|
17.2%
|
-37.5%
|
-76%
|
-48.1%
|
48.1%
|
51.3%
|
35.9%
|
28.7%
|
ROA (Net income/ Total Assets)
|
6.9%
|
-18.5%
|
-16.3%
|
-5.8%
|
5.3%
|
8%
|
9.34%
|
9.61%
|
Assets
1 |
27,230
|
31,393
|
32,362
|
37,204
|
32,002
|
36,508
|
36,079
|
38,826
|
Book Value Per Share
2 |
58.30
|
36.90
|
20.00
|
11.20
|
18.40
|
27.20
|
41.20
|
56.00
|
Cash Flow per Share
2 |
17.70
|
-17.40
|
-7.460
|
1.890
|
15.80
|
18.10
|
19.50
|
-
|
Capex
1 |
3,025
|
1,965
|
2,230
|
2,710
|
3,897
|
3,171
|
2,928
|
2,802
|
Capex / Sales
|
27.62%
|
88.97%
|
145.53%
|
30.65%
|
28.04%
|
19.4%
|
16.63%
|
14.66%
|
Announcement Date
|
2/4/20
|
2/22/21
|
2/4/22
|
2/7/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
140.6
USD Average target price
152.5
USD Spread / Average Target +8.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.57% | 36.18B | | -18.66% | 18.87B | | -4.99% | 8.1B | | +4.64% | 573M | | -35.31% | 389M |
Cruise Lines
|