Stock TRMD TORM PLC
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Financials TORM plc Nasdaq

Equities

TRMD

GB00BZ3CNK81

Oil & Gas Transportation Services

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
38.16 USD +0.71% Intraday chart for TORM plc +5.10% +25.49%
05-08 Transcript : TORM plc, Q1 2024 Earnings Call, May 08, 2024
05-08 TORM plc Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 831.5 553.2 635.8 2,337 2,592 3,598 - -
Enterprise Value (EV) 1 1,614 1,260 1,599 2,987 2,592 4,282 4,168 4,178
P/E ratio 4.99 x 6.25 x -14.6 x 4.2 x 4.04 x 4.65 x 7.64 x 10.3 x
Yield 0.9% 11.4% - 16.2% 19.1% 20.6% 12.9% 9.76%
Capitalization / Revenue 1.2 x 0.74 x 1.03 x 1.62 x 1.7 x 2.79 x 3.3 x 3.95 x
EV / Revenue 2.33 x 1.69 x 2.58 x 2.07 x 1.7 x 3.32 x 3.83 x 4.59 x
EV / EBITDA 7.99 x 4.63 x 11.7 x 4.02 x 3.06 x 4.48 x 5.59 x 7.39 x
EV / FCF - - -5.88 x 5.82 x - 7.14 x 7.01 x 8.1 x
FCF Yield - - -17% 17.2% - 14% 14.3% 12.3%
Price to Book 0.83 x 0.54 x 0.58 x 1.55 x - 1.76 x 1.78 x 1.79 x
Nbr of stocks (in thousands) 74,435 74,363 80,740 81,818 85,732 93,955 - -
Reference price 2 11.17 7.439 7.875 28.56 30.24 38.29 38.29 38.29
Announcement Date 20-03-11 21-03-01 22-03-02 23-03-16 24-03-07 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 692.6 747.4 619.5 1,440 1,520 1,290 1,089 910.9
EBITDA 1 202 271.9 136.9 743.1 848 956.7 745.4 565.5
EBIT 1 91.89 150 1.4 601.4 698.6 781.4 568.9 389
Operating Margin 13.27% 20.07% 0.23% 41.75% 45.95% 60.58% 52.26% 42.71%
Earnings before Tax (EBT) 1 166.8 89.53 -40.8 557 652 761.2 468.6 348.6
Net income 1 166 88.11 -42.1 562.8 648 750.3 528.9 346.8
Net margin 23.97% 11.79% -6.8% 39.07% 42.62% 58.17% 48.58% 38.07%
EPS 2 2.240 1.190 -0.5400 6.800 7.480 8.227 5.013 3.731
Free Cash Flow 1 - - -271.8 513 - 599.5 595 516
FCF margin - - -43.88% 35.62% - 46.48% 54.65% 56.65%
FCF Conversion (EBITDA) - - - 69.04% - 62.66% 79.82% 91.24%
FCF Conversion (Net income) - - - 91.15% - 79.9% 112.5% 148.8%
Dividend per Share 2 0.1000 0.8500 - 4.630 5.783 7.873 4.925 3.737
Announcement Date 20-03-11 21-03-01 22-03-02 23-03-16 24-03-07 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

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 1 189.1 209.4 338.5 448.1 444.4 390.2 384.3 358.1 387.8 444.1 325.1 287.5 341.2 233.5 232
EBITDA 1 42.9 60.4 153.4 262.2 267.1 198.5 236.8 178.2 234 265.8 240.3 202.9 256.3 187 165
EBIT 1 4.3 22.6 118.1 228.6 231.5 163.5 196.3 140 198.8 222.7 196.2 158.9 212.2 104 102.5
Operating Margin 2.27% 10.79% 34.89% 51.02% 52.09% 41.9% 51.08% 39.1% 51.26% 50.15% 60.35% 55.26% 62.2% 44.54% 44.18%
Earnings before Tax (EBT) 1 -8 10.7 107 217.3 222 155.1 184.4 127.7 184.8 210.8 187.7 143.4 216.4 95 109
Net income 1 -8.2 10.4 106.6 217.1 228.7 153.6 185.8 124.3 184.3 209.2 177.8 145.9 212.8 90.5 88.5
Net margin -4.34% 4.97% 31.49% 48.45% 51.46% 39.36% 48.35% 34.71% 47.52% 47.11% 54.69% 50.74% 62.35% 38.76% 38.15%
EPS 2 -0.1000 0.1200 1.310 2.630 2.730 1.800 2.140 1.420 2.110 2.340 2.084 1.562 2.137 0.9800 0.9550
Dividend per Share 2 - - 0.5800 1.460 - 1.460 1.500 1.460 1.363 - 2.720 1.679 1.990 1.690 1.030
Announcement Date 22-03-02 22-05-11 22-08-18 22-11-10 23-03-16 23-05-11 23-08-17 23-11-09 24-03-07 24-05-08 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 783 707 964 650 - 685 571 581
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.876 x 2.6 x 7.039 x 0.8747 x - 0.7157 x 0.7656 x 1.027 x
Free Cash Flow 1 - - -272 513 - 600 595 516
ROE (net income / shareholders' equity) 17.9% 8.7% -4.1% 44.1% - 41.2% 23.2% 17.7%
ROA (Net income/ Total Assets) - - - - - 25.9% 13.5% 13.5%
Assets 1 - - - - - 2,899 3,927 2,565
Book Value Per Share 2 13.50 13.70 13.50 18.50 - 21.80 21.50 21.40
Cash Flow per Share 2.310 3.170 0.6100 6.060 9.290 - - -
Capex 1 384 173 320 119 - 267 11.3 15.7
Capex / Sales 55.49% 23.15% 51.62% 8.26% - 20.7% 1.03% 1.72%
Announcement Date 20-03-11 21-03-01 22-03-02 23-03-16 24-03-07 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TORM plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
38.29 USD
Average target price
41.26 USD
Spread / Average Target
+7.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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