Real-time Estimate
Cboe BZX
11:05:21 2024-07-16 EDT
|
5-day change
|
1st Jan Change
|
25.66
USD
|
-0.23%
|
|
+0.39%
|
+3.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,128
|
1,006
|
1,563
|
1,130
|
1,226
|
1,818
|
-
|
-
|
Enterprise Value (EV)
1 |
2,533
|
2,447
|
1,563
|
1,130
|
1,226
|
1,818
|
1,818
|
1,818
|
P/E ratio
|
16.2
x
|
-46
x
|
3.86
x
|
-
|
-
|
4.34
x
|
4.59
x
|
5.79
x
|
Yield
|
4.2%
|
4.83%
|
3.52%
|
10.3%
|
4.42%
|
3.02%
|
3.02%
|
3.02%
|
Capitalization / Revenue
|
2.37
x
|
2.22
x
|
2.06
x
|
1.08
x
|
1.01
x
|
1.58
x
|
1.88
x
|
2.14
x
|
EV / Revenue
|
2.37
x
|
2.22
x
|
2.06
x
|
1.08
x
|
1.01
x
|
1.58
x
|
1.88
x
|
2.14
x
|
EV / EBITDA
|
3.41
x
|
3.13
x
|
3.29
x
|
1.56
x
|
2.22
x
|
2.78
x
|
2.92
x
|
3.82
x
|
EV / FCF
|
4.67
x
|
5.84
x
|
-2.97
x
|
2.17
x
|
4.94
x
|
3.49
x
|
3.64
x
|
4.79
x
|
FCF Yield
|
21.4%
|
17.1%
|
-33.6%
|
46%
|
20.2%
|
28.7%
|
27.5%
|
20.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
118,333
|
121,494
|
123,570
|
121,724
|
117,745
|
119,314
|
-
|
-
|
Reference price
2 |
9.530
|
8.280
|
12.65
|
9.280
|
10.41
|
15.24
|
15.24
|
15.24
|
Announcement Date
|
1/28/20
|
2/1/21
|
3/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
476
|
452.9
|
757.1
|
1,049
|
1,213
|
1,148
|
965.5
|
849.8
|
EBITDA
1 |
330.7
|
321.6
|
474.6
|
724.1
|
553.4
|
654.1
|
623
|
475.6
|
EBIT
1 |
208.2
|
203.8
|
327.2
|
544.6
|
367.2
|
534.7
|
491.5
|
393.5
|
Operating Margin
|
43.75%
|
45%
|
43.21%
|
51.9%
|
30.28%
|
46.59%
|
50.9%
|
46.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
67.73
|
-21.59
|
404.1
|
-
|
-
|
416.7
|
393.8
|
312.2
|
Net margin
|
14.23%
|
-4.77%
|
53.37%
|
-
|
-
|
36.3%
|
40.78%
|
36.73%
|
EPS
2 |
0.5900
|
-0.1800
|
3.280
|
-
|
-
|
3.510
|
3.320
|
2.630
|
Free Cash Flow
1 |
241.5
|
172.4
|
-525.6
|
519.7
|
247.9
|
521.2
|
499.8
|
379.8
|
FCF margin
|
50.74%
|
38.05%
|
-69.42%
|
49.52%
|
20.44%
|
45.41%
|
51.76%
|
44.7%
|
FCF Conversion (EBITDA)
|
73.05%
|
53.6%
|
-
|
71.78%
|
44.79%
|
79.68%
|
80.22%
|
79.86%
|
FCF Conversion (Net income)
|
356.61%
|
-
|
-
|
-
|
-
|
125.07%
|
126.92%
|
121.67%
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4450
|
0.9600
|
0.4600
|
0.4600
|
0.4600
|
0.4600
|
Announcement Date
|
1/28/20
|
2/1/21
|
3/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
259.9
|
255.7
|
275.7
|
271.3
|
246.7
|
213.9
|
294.6
|
308.8
|
396.8
|
376.4
|
252.6
|
257.1
|
261.8
|
-
|
-
|
EBITDA
1 |
185
|
177.5
|
196
|
187.6
|
158.6
|
108.6
|
140.2
|
139.4
|
157.1
|
150.6
|
172.8
|
177.3
|
181.9
|
-
|
-
|
EBIT
1 |
141.2
|
136.4
|
155.7
|
145.8
|
112.8
|
144.1
|
94.2
|
84.66
|
110
|
104.5
|
139.2
|
143.7
|
148.4
|
-
|
-
|
Operating Margin
|
54.34%
|
53.33%
|
56.47%
|
53.74%
|
45.72%
|
67.35%
|
31.97%
|
27.42%
|
27.72%
|
27.75%
|
55.13%
|
55.91%
|
56.68%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
153.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
103.8
|
105.9
|
112.8
|
-
|
-
|
Net margin
|
59.02%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41.1%
|
41.19%
|
43.11%
|
-
|
-
|
EPS
2 |
1.240
|
0.9300
|
0.9200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8700
|
0.8900
|
0.9500
|
-
|
-
|
Dividend per Share
2 |
0.1150
|
0.6150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
-
|
0.1183
|
0.1183
|
0.1183
|
0.1200
|
0.1200
|
Announcement Date
|
3/9/22
|
5/5/22
|
7/28/22
|
11/2/22
|
2/8/23
|
5/15/23
|
7/28/23
|
11/1/23
|
2/7/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,405
|
1,441
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.249
x
|
4.482
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
242
|
172
|
-526
|
520
|
248
|
521
|
500
|
380
|
ROE (net income / shareholders' equity)
|
-
|
-
|
26.3%
|
20.9%
|
11%
|
11.7%
|
10.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.160
|
2.270
|
3.790
|
4.730
|
2.750
|
4.480
|
4.240
|
3.410
|
Capex
1 |
62
|
102
|
992
|
61.9
|
83.5
|
45
|
-
|
-
|
Capex / Sales
|
13.02%
|
22.5%
|
131.04%
|
5.9%
|
6.89%
|
3.92%
|
-
|
-
|
Announcement Date
|
1/28/20
|
2/1/21
|
3/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
15.24
USD Average target price
12.33
USD Spread / Average Target -19.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.51% | 11.44B | | +32.16% | 4.05B | | +12.58% | 3.95B | | +13.01% | 2.74B | | +84.60% | 2.18B | | +27.37% | 2.09B | | +98.80% | 1.84B | | +11.94% | 1.76B | | +18.50% | 1.7B |
Deep Sea Freight
|