Market Closed -
OTC Markets
13:36:25 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
1.26
USD
|
-10.00%
|
|
+57.50%
|
+75.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
574.1
|
563.9
|
357.5
|
262.9
|
230.2
|
422.4
|
Enterprise Value (EV)
1 |
910.7
|
932.5
|
790.5
|
895
|
647.2
|
702.7
|
P/E ratio
|
30.2
x
|
17.6
x
|
-0.9
x
|
-1.08
x
|
65
x
|
14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.38
x
|
0.3
x
|
0.19
x
|
0.14
x
|
0.35
x
|
EV / Revenue
|
0.6
x
|
0.63
x
|
0.66
x
|
0.66
x
|
0.38
x
|
0.58
x
|
EV / EBITDA
|
13.9
x
|
91.9
x
|
-2.91
x
|
-102
x
|
5.46
x
|
11.2
x
|
EV / FCF
|
-15.2
x
|
5.76
x
|
3.97
x
|
-1.61
x
|
2.37
x
|
5.57
x
|
FCF Yield
|
-6.57%
|
17.4%
|
25.2%
|
-62.1%
|
42.2%
|
18%
|
Price to Book
|
0.28
x
|
0.24
x
|
0.16
x
|
0.15
x
|
0.13
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
20,437
|
20,437
|
20,437
|
20,437
|
20,437
|
34,595
|
Reference price
2 |
28.09
|
27.59
|
17.50
|
12.86
|
11.26
|
12.21
|
Announcement Date
|
4/30/19
|
6/30/20
|
5/14/21
|
5/25/22
|
5/16/23
|
5/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,523
|
1,476
|
1,203
|
1,352
|
1,683
|
1,219
|
EBITDA
1 |
65.6
|
10.14
|
-271.7
|
-8.761
|
118.5
|
62.96
|
EBIT
1 |
-13.23
|
-57.15
|
-329.2
|
-38.57
|
101.7
|
12.79
|
Operating Margin
|
-0.87%
|
-3.87%
|
-27.36%
|
-2.85%
|
6.04%
|
1.05%
|
Earnings before Tax (EBT)
1 |
28.35
|
95.87
|
-422.5
|
-269.2
|
-28.69
|
-4.742
|
Net income
1 |
19.01
|
32.06
|
-398.1
|
-242.6
|
3.541
|
20.19
|
Net margin
|
1.25%
|
2.17%
|
-33.09%
|
-17.95%
|
0.21%
|
1.66%
|
EPS
2 |
0.9300
|
1.569
|
-19.48
|
-11.87
|
0.1733
|
0.8453
|
Free Cash Flow
1 |
-59.79
|
161.8
|
199.2
|
-555.8
|
273.2
|
126.2
|
FCF margin
|
-3.93%
|
10.97%
|
16.56%
|
-41.12%
|
16.23%
|
10.35%
|
FCF Conversion (EBITDA)
|
-
|
1,595.78%
|
-
|
-
|
230.48%
|
200.42%
|
FCF Conversion (Net income)
|
-
|
504.75%
|
-
|
-
|
7,714.97%
|
624.9%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/30/20
|
5/14/21
|
5/25/22
|
5/16/23
|
5/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
337
|
369
|
433
|
632
|
417
|
280
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.131
x
|
36.34
x
|
-1.594
x
|
-72.16
x
|
3.518
x
|
4.453
x
|
Free Cash Flow
1 |
-59.8
|
162
|
199
|
-556
|
273
|
126
|
ROE (net income / shareholders' equity)
|
1.08%
|
1.38%
|
-17.3%
|
-12.2%
|
0.05%
|
0.82%
|
ROA (Net income/ Total Assets)
|
-0.21%
|
-0.86%
|
-4.79%
|
-0.62%
|
1.76%
|
0.24%
|
Assets
1 |
-9,089
|
-3,746
|
8,314
|
38,961
|
201
|
8,552
|
Book Value Per Share
2 |
102.0
|
116.0
|
108.0
|
87.30
|
86.50
|
55.70
|
Cash Flow per Share
2 |
13.60
|
23.30
|
5.150
|
1.940
|
4.640
|
2.820
|
Capex
1 |
86.3
|
48.3
|
28.4
|
75.5
|
25.2
|
131
|
Capex / Sales
|
5.67%
|
3.27%
|
2.36%
|
5.58%
|
1.5%
|
10.78%
|
Announcement Date
|
4/30/19
|
6/30/20
|
5/14/21
|
5/25/22
|
5/16/23
|
5/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +75.24% | 43.99M | | +79.62% | 33.99B | | -5.93% | 25.81B | | +6.11% | 13.29B | | +19.27% | 11B | | +5.78% | 10.85B | | -2.25% | 9.76B | | +12.51% | 9.71B | | +45.75% | 9.61B | | +47.95% | 8.18B |
Other Marine Freight & Logistics
|