Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
12.88
USD
|
+2.88%
|
|
-2.57%
|
+30.50%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,980
|
2,064
|
1,187
|
1,550
|
-
|
-
|
Enterprise Value (EV)
1 |
6,616
|
2,064
|
5,276
|
5,450
|
5,223
|
4,504
|
P/E ratio
|
1.51
x
|
0.45
x
|
-0.44
x
|
-5.12
x
|
-3.99
x
|
-19.5
x
|
Yield
|
33.1%
|
-
|
-
|
2.05%
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.16
x
|
0.23
x
|
0.28
x
|
0.3
x
|
0.3
x
|
EV / Revenue
|
0.62
x
|
0.16
x
|
1.02
x
|
0.99
x
|
1.01
x
|
0.86
x
|
EV / EBITDA
|
1
x
|
0.27
x
|
5.03
x
|
4.42
x
|
5.85
x
|
3.81
x
|
EV / FCF
|
1.33
x
|
0.36
x
|
-
|
11.9
x
|
13.3
x
|
-
|
FCF Yield
|
75.1%
|
281%
|
-
|
8.39%
|
7.54%
|
-
|
Price to Book
|
1.53
x
|
-
|
0.48
x
|
0.76
x
|
1.09
x
|
-
|
Nbr of stocks (in thousands)
|
118,588
|
120,047
|
120,252
|
120,321
|
-
|
-
|
Reference price
2 |
58.86
|
17.19
|
9.870
|
12.88
|
12.88
|
12.88
|
Announcement Date
|
3/9/22
|
3/13/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,300
|
3,992
|
10,729
|
12,562
|
5,162
|
5,510
|
5,159
|
5,228
|
EBITDA
1 |
-
|
1,036
|
6,597
|
7,541
|
1,049
|
1,232
|
893.1
|
1,181
|
EBIT
1 |
-
|
722
|
5,820
|
6,145
|
-422
|
12.41
|
-146.7
|
126.2
|
Operating Margin
|
-
|
18.09%
|
54.25%
|
48.92%
|
-8.17%
|
0.23%
|
-2.84%
|
2.41%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
5,659
|
6,027
|
-2,816
|
-388
|
-475.2
|
-79.58
|
Net income
1 |
-18.15
|
-
|
4,640
|
4,619
|
-2,696
|
-302.7
|
-389.1
|
-79.58
|
Net margin
|
-0.55%
|
-
|
43.25%
|
36.77%
|
-52.22%
|
-5.49%
|
-7.54%
|
-1.52%
|
EPS
2 |
-
|
-
|
39.02
|
38.35
|
-22.42
|
-2.517
|
-3.232
|
-0.6600
|
Free Cash Flow
1 |
-
|
838.2
|
4,966
|
5,796
|
-
|
457
|
394
|
-
|
FCF margin
|
-
|
21%
|
46.29%
|
46.14%
|
-
|
8.29%
|
7.64%
|
-
|
FCF Conversion (EBITDA)
|
-
|
80.89%
|
75.28%
|
76.86%
|
-
|
37.09%
|
44.11%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
107.02%
|
125.47%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
19.50
|
-
|
-
|
0.2640
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/22/21
|
3/9/22
|
3/13/23
|
3/13/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
3,136
|
3,466
|
3,716
|
3,429
|
3,228
|
2,189
|
1,374
|
1,310
|
1,273
|
1,205
|
1,649
|
1,376
|
1,273
|
1,212
|
EBITDA
1 |
2,080
|
2,362
|
2,533
|
2,101
|
1,934
|
973
|
373
|
275
|
211
|
190
|
705.9
|
215.9
|
100
|
124.7
|
EBIT
1 |
1,859
|
2,114
|
2,243
|
1,764
|
1,544
|
585
|
-13.9
|
-147
|
-213
|
-49
|
323.6
|
-16.78
|
-121.4
|
-139.2
|
Operating Margin
|
59.28%
|
60.99%
|
60.35%
|
51.45%
|
47.84%
|
26.73%
|
-1.01%
|
-11.22%
|
-16.73%
|
-4.07%
|
19.62%
|
-1.22%
|
-9.54%
|
-11.48%
|
Earnings before Tax (EBT)
1 |
1,821
|
2,083
|
2,219
|
1,736
|
1,514
|
557.9
|
-
|
-272.1
|
-2,342
|
-137.1
|
454
|
-265
|
-361
|
-358
|
Net income
1 |
1,461
|
1,705
|
1,709
|
1,333
|
1,163
|
414.2
|
-59.5
|
-215.1
|
-2,273
|
-148.4
|
259.6
|
-125.8
|
-220.9
|
-215.6
|
Net margin
|
46.59%
|
49.19%
|
45.98%
|
38.88%
|
36.04%
|
18.92%
|
-4.33%
|
-16.42%
|
-178.52%
|
-12.31%
|
15.74%
|
-9.14%
|
-17.36%
|
-17.79%
|
EPS
2 |
12.16
|
14.17
|
14.19
|
11.07
|
9.660
|
3.440
|
-0.5000
|
-1.790
|
-18.90
|
-1.230
|
1.694
|
-1.045
|
-1.838
|
-1.791
|
Dividend per Share
2 |
2.500
|
15.00
|
2.850
|
4.750
|
2.950
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
3/9/22
|
5/18/22
|
8/17/22
|
11/16/22
|
3/13/23
|
5/22/23
|
8/16/23
|
11/15/23
|
3/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,203
|
-
|
-
|
4,089
|
3,900
|
3,673
|
2,954
|
Net Cash position
1 |
-
|
-
|
365
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.161
x
|
-
|
-
|
3.898
x
|
3.165
x
|
4.113
x
|
2.5
x
|
Free Cash Flow
1 |
-
|
838
|
4,966
|
5,796
|
-
|
457
|
394
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
191%
|
88.1%
|
-17.9%
|
-8.12%
|
-3.01%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
73.3%
|
43%
|
-7.49%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
6,333
|
10,734
|
35,989
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
38.30
|
-
|
20.40
|
16.90
|
11.80
|
-
|
Cash Flow per Share
2 |
-
|
8.430
|
50.20
|
50.70
|
8.480
|
13.10
|
11.10
|
-
|
Capex
1 |
-
|
42.6
|
1,005
|
346
|
116
|
403
|
49
|
-
|
Capex / Sales
|
-
|
1.07%
|
9.37%
|
2.75%
|
2.24%
|
7.31%
|
0.95%
|
-
|
Announcement Date
|
3/19/20
|
3/22/21
|
3/9/22
|
3/13/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
12.88
USD Average target price
9.25
USD Spread / Average Target -28.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.50% | 1.55B | | +25.44% | 11.91B | | +29.89% | 4.51B | | +35.49% | 4.01B | | +16.75% | 2.81B | | +21.95% | 1.98B | | +17.91% | 1.87B | | -18.90% | 1.81B | | -0.55% | 1.63B | | +32.69% | 1.6B |
Deep Sea Freight
|