Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
24.71
USD
|
+1.19%
|
|
+7.29%
|
+16.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,116
|
848.3
|
2,315
|
1,975
|
1,783
|
2,799
|
-
|
-
|
Enterprise Value (EV)
1 |
2,580
|
2,225
|
3,386
|
2,976
|
2,760
|
3,455
|
3,327
|
3,093
|
P/E ratio
|
-69.5
x
|
88.3
x
|
3.38
x
|
3.48
x
|
12.1
x
|
8.01
x
|
7.57
x
|
4.72
x
|
Yield
|
0.85%
|
-
|
18.7%
|
26.5%
|
6.68%
|
8.69%
|
10.7%
|
12.3%
|
Capitalization / Revenue
|
1.87
x
|
1.72
x
|
1.93
x
|
1.72
x
|
2.56
x
|
3.18
x
|
2.84
x
|
2.55
x
|
EV / Revenue
|
4.31
x
|
4.51
x
|
2.82
x
|
2.59
x
|
3.97
x
|
3.92
x
|
3.38
x
|
2.81
x
|
EV / EBITDA
|
10.9
x
|
9.71
x
|
3.76
x
|
3.68
x
|
7.28
x
|
5.94
x
|
5.34
x
|
4.26
x
|
EV / FCF
|
-13.5
x
|
22.6
x
|
5.32
x
|
3.97
x
|
4.83
x
|
6.77
x
|
7.87
x
|
7.49
x
|
FCF Yield
|
-7.41%
|
4.43%
|
18.8%
|
25.2%
|
20.7%
|
14.8%
|
12.7%
|
13.4%
|
Price to Book
|
0.73
x
|
0.55
x
|
1.06
x
|
0.98
x
|
1.08
x
|
1.25
x
|
1.12
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
94,535
|
96,068
|
102,130
|
102,688
|
83,862
|
113,290
|
-
|
-
|
Reference price
2 |
11.81
|
8.830
|
22.67
|
19.23
|
21.26
|
24.71
|
24.71
|
24.71
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
598.4
|
493.2
|
1,201
|
1,151
|
695.4
|
881.1
|
984.7
|
1,100
|
EBITDA
1 |
237.2
|
229.1
|
900.2
|
808.6
|
379.2
|
581.7
|
623
|
726.9
|
EBIT
1 |
113
|
86.78
|
747.6
|
651.9
|
240.8
|
440.9
|
566.1
|
616.5
|
Operating Margin
|
18.88%
|
17.6%
|
62.23%
|
56.65%
|
34.62%
|
50.05%
|
57.49%
|
56.05%
|
Earnings before Tax (EBT)
1 |
-16.09
|
9.812
|
680.5
|
566.2
|
173.7
|
314
|
309.7
|
440.4
|
Net income
1 |
-16.2
|
9.66
|
680.5
|
566
|
173.6
|
314
|
293
|
440.4
|
Net margin
|
-2.71%
|
1.96%
|
56.65%
|
49.19%
|
24.96%
|
35.64%
|
29.76%
|
40.04%
|
EPS
2 |
-0.1700
|
0.1000
|
6.710
|
5.520
|
1.760
|
3.083
|
3.264
|
5.236
|
Free Cash Flow
1 |
-191.3
|
98.49
|
636.9
|
749
|
571.3
|
510.2
|
422.5
|
413
|
FCF margin
|
-31.97%
|
19.97%
|
53.02%
|
65.1%
|
82.15%
|
57.9%
|
42.91%
|
37.55%
|
FCF Conversion (EBITDA)
|
-
|
43%
|
70.75%
|
92.63%
|
150.65%
|
87.7%
|
67.81%
|
56.81%
|
FCF Conversion (Net income)
|
-
|
1,019.6%
|
93.59%
|
132.34%
|
329.17%
|
162.46%
|
144.2%
|
93.79%
|
Dividend per Share
2 |
0.1000
|
-
|
4.250
|
5.100
|
1.420
|
2.146
|
2.651
|
3.045
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
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 |
354.8
|
427.6
|
307.5
|
351
|
271.8
|
220.4
|
156.5
|
177.5
|
165.5
|
195.8
|
200.8
|
191.7
|
217.1
|
271.6
|
239.6
|
EBITDA
1 |
277.8
|
355.1
|
225.9
|
258.3
|
189.8
|
134.6
|
84.8
|
96.18
|
84.19
|
114
|
122.4
|
118
|
133.3
|
172
|
142.6
|
EBIT
1 |
238.7
|
315.9
|
187.4
|
219.3
|
150.3
|
94.88
|
49.73
|
61.18
|
49.71
|
80.16
|
88.44
|
84.23
|
108.5
|
160.3
|
178
|
Operating Margin
|
67.27%
|
73.88%
|
60.95%
|
62.48%
|
55.29%
|
43.05%
|
31.77%
|
34.46%
|
30.04%
|
40.93%
|
44.05%
|
43.94%
|
49.97%
|
59.02%
|
74.31%
|
Earnings before Tax (EBT)
1 |
220.4
|
300.2
|
170.4
|
200.1
|
109.7
|
86
|
45.98
|
44.23
|
43.75
|
39.66
|
68.18
|
62.73
|
73.91
|
109.3
|
14
|
Net income
1 |
220.4
|
300.2
|
170.4
|
200.1
|
109.7
|
85.8
|
45.88
|
44.32
|
43.66
|
39.71
|
68.18
|
62.73
|
73.91
|
109.3
|
14
|
Net margin
|
62.11%
|
70.19%
|
55.41%
|
57.03%
|
40.35%
|
38.93%
|
29.31%
|
24.96%
|
26.38%
|
20.28%
|
33.96%
|
32.72%
|
34.05%
|
40.23%
|
5.84%
|
EPS
2 |
2.150
|
2.930
|
1.670
|
1.950
|
1.070
|
0.8400
|
0.4400
|
0.4300
|
0.4500
|
0.4500
|
0.7649
|
0.4000
|
0.6240
|
1.296
|
0.1700
|
Dividend per Share
2 |
1.250
|
2.000
|
1.650
|
1.650
|
1.200
|
0.6000
|
0.3500
|
0.4000
|
0.2200
|
0.4500
|
0.4855
|
0.3009
|
0.3753
|
0.7962
|
0.6050
|
Announcement Date
|
11/16/21
|
2/16/22
|
5/24/22
|
8/4/22
|
11/16/22
|
2/16/23
|
5/16/23
|
8/3/23
|
11/13/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,464
|
1,377
|
1,070
|
1,001
|
977
|
656
|
528
|
294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.171
x
|
6.011
x
|
1.189
x
|
1.238
x
|
2.577
x
|
1.127
x
|
0.8469
x
|
0.4041
x
|
Free Cash Flow
1 |
-191
|
98.5
|
637
|
749
|
571
|
510
|
423
|
413
|
ROE (net income / shareholders' equity)
|
-1.06%
|
0.62%
|
37.5%
|
27.6%
|
9.43%
|
18.3%
|
16.9%
|
22.2%
|
ROA (Net income/ Total Assets)
|
-0.52%
|
0.3%
|
19.6%
|
15.7%
|
5.37%
|
10.1%
|
8.48%
|
12.3%
|
Assets
1 |
3,131
|
3,215
|
3,473
|
3,594
|
3,231
|
3,104
|
3,455
|
3,580
|
Book Value Per Share
2 |
16.10
|
16.10
|
21.40
|
19.60
|
19.80
|
19.80
|
22.10
|
25.90
|
Cash Flow per Share
2 |
0.9400
|
1.770
|
7.560
|
7.510
|
3.400
|
5.420
|
6.280
|
-
|
Capex
1 |
280
|
72.1
|
130
|
20.9
|
15.3
|
42.3
|
70.8
|
132
|
Capex / Sales
|
46.76%
|
14.61%
|
10.83%
|
1.81%
|
2.2%
|
4.8%
|
7.19%
|
12%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
24.71
USD Average target price
27.29
USD Spread / Average Target +10.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.23% | 2.8B | | +30.31% | 12.25B | | +21.24% | 4.13B | | +36.60% | 4B | | -15.05% | 1.89B | | +18.10% | 1.88B | | +16.21% | 1.85B | | +33.94% | 1.59B | | +32.12% | 1.57B | | +1.55% | 1.46B |
Deep Sea Freight
|