Real-time Estimate
Cboe BZX
12:25:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
54.6
USD
|
-1.24%
|
|
+1.87%
|
+20.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
871.2
|
457
|
744.1
|
1,817
|
2,224
|
2,705
|
-
|
-
|
Enterprise Value (EV)
1 |
1,474
|
793.4
|
1,751
|
2,648
|
2,842
|
3,141
|
3,008
|
2,967
|
P/E ratio
|
-992
x
|
-81.7
x
|
-4.22
x
|
4.76
x
|
4.04
x
|
6
x
|
6.7
x
|
8.05
x
|
Yield
|
-
|
1.47%
|
1.63%
|
1.13%
|
13.8%
|
11.2%
|
11.6%
|
11%
|
Capitalization / Revenue
|
2.56
x
|
1.14
x
|
2.91
x
|
2.13
x
|
2.11
x
|
2.67
x
|
2.78
x
|
2.7
x
|
EV / Revenue
|
4.33
x
|
1.97
x
|
6.84
x
|
3.1
x
|
2.69
x
|
3.1
x
|
3.09
x
|
2.96
x
|
EV / EBITDA
|
8.95
x
|
3.6
x
|
43.4
x
|
4.82
x
|
3.93
x
|
4.5
x
|
4.54
x
|
4.3
x
|
EV / FCF
|
7.54
x
|
3.19
x
|
-11.4
x
|
15.4
x
|
5.04
x
|
8.05
x
|
5.99
x
|
5.89
x
|
FCF Yield
|
13.3%
|
31.3%
|
-8.81%
|
6.49%
|
19.8%
|
12.4%
|
16.7%
|
17%
|
Price to Book
|
0.85
x
|
0.47
x
|
0.62
x
|
1.23
x
|
1.3
x
|
1.55
x
|
1.57
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
29,274
|
27,985
|
50,689
|
49,078
|
48,909
|
48,931
|
-
|
-
|
Reference price
2 |
29.76
|
16.33
|
14.68
|
37.02
|
45.48
|
55.29
|
55.29
|
55.29
|
Announcement Date
|
3/3/20
|
3/12/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
339.9
|
402
|
255.9
|
853.7
|
1,056
|
1,015
|
974.4
|
1,003
|
EBITDA
1 |
164.7
|
220.1
|
40.36
|
549.1
|
723.8
|
698.4
|
662.7
|
690.7
|
EBIT
1 |
66.38
|
145.8
|
-96.42
|
438.7
|
594.7
|
522.2
|
498.6
|
565.9
|
Operating Margin
|
19.53%
|
36.26%
|
-37.68%
|
51.39%
|
56.34%
|
51.46%
|
51.17%
|
56.44%
|
Earnings before Tax (EBT)
1 |
-0.829
|
-5.53
|
-133
|
388
|
560.3
|
484.7
|
407.6
|
343.7
|
Net income
1 |
-0.83
|
-5.531
|
-133.5
|
387.9
|
556.4
|
457.7
|
410.6
|
343.7
|
Net margin
|
-0.24%
|
-1.38%
|
-52.17%
|
45.44%
|
52.72%
|
45.11%
|
42.14%
|
34.27%
|
EPS
2 |
-0.0300
|
-0.2000
|
-3.480
|
7.770
|
11.25
|
9.217
|
8.254
|
6.867
|
Free Cash Flow
1 |
195.4
|
248.5
|
-154.2
|
171.8
|
564.1
|
390
|
502
|
504
|
FCF margin
|
57.47%
|
61.82%
|
-60.28%
|
20.13%
|
53.45%
|
38.43%
|
51.52%
|
50.26%
|
FCF Conversion (EBITDA)
|
118.64%
|
112.9%
|
-
|
31.29%
|
77.94%
|
55.84%
|
75.75%
|
72.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
44.3%
|
101.38%
|
85.2%
|
122.25%
|
146.66%
|
Dividend per Share
2 |
-
|
0.2400
|
0.2400
|
0.4200
|
6.290
|
6.214
|
6.419
|
6.072
|
Announcement Date
|
3/3/20
|
3/12/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
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 |
72.97
|
93
|
97.98
|
185.5
|
223.7
|
335.6
|
287.1
|
292.2
|
236
|
247.9
|
249
|
240.8
|
231.7
|
283
|
216.5
|
EBITDA
1 |
8.034
|
11.85
|
26.03
|
111.7
|
157.1
|
254.3
|
209
|
205.1
|
150.9
|
158.8
|
164.8
|
159
|
145.7
|
187.5
|
126.8
|
EBIT
1 |
-57.52
|
-21.04
|
-0.973
|
84.43
|
129.4
|
225.9
|
179.4
|
172.7
|
117.6
|
125.1
|
129.9
|
120
|
107
|
153.8
|
98.93
|
Operating Margin
|
-78.82%
|
-22.63%
|
-0.99%
|
45.5%
|
57.82%
|
67.3%
|
62.48%
|
59.09%
|
49.83%
|
50.46%
|
52.19%
|
49.83%
|
46.16%
|
54.34%
|
45.7%
|
Earnings before Tax (EBT)
1 |
-67.84
|
-33.05
|
-13
|
69.09
|
113.4
|
218.5
|
172.6
|
154.1
|
97.99
|
135.6
|
117.4
|
111.1
|
105.3
|
151.1
|
94.6
|
Net income
1 |
-67.35
|
-33.99
|
-13
|
69.04
|
113.4
|
218.4
|
172.6
|
153.8
|
97.94
|
132.1
|
111.2
|
104
|
98.58
|
144
|
94.6
|
Net margin
|
-92.3%
|
-36.55%
|
-13.27%
|
37.21%
|
50.7%
|
65.08%
|
60.12%
|
52.62%
|
41.51%
|
53.29%
|
44.65%
|
43.21%
|
42.55%
|
50.88%
|
43.7%
|
EPS
2 |
-1.440
|
-0.6800
|
-0.2600
|
1.380
|
2.280
|
4.400
|
3.470
|
3.110
|
1.990
|
2.680
|
2.280
|
2.096
|
1.981
|
2.891
|
1.890
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.1200
|
0.1200
|
0.1200
|
-
|
1.620
|
1.420
|
1.250
|
1.452
|
1.245
|
1.609
|
2.568
|
-
|
Announcement Date
|
11/9/21
|
3/2/22
|
5/4/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/5/23
|
8/9/23
|
11/7/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
602
|
336
|
1,007
|
831
|
618
|
435
|
302
|
262
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.658
x
|
1.528
x
|
24.95
x
|
1.513
x
|
0.8536
x
|
0.6233
x
|
0.456
x
|
0.3793
x
|
Free Cash Flow
1 |
195
|
249
|
-154
|
172
|
564
|
390
|
502
|
504
|
ROE (net income / shareholders' equity)
|
2.24%
|
12.6%
|
-
|
28.7%
|
34.7%
|
28.9%
|
24%
|
25.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
15.6%
|
21.7%
|
19.3%
|
15.5%
|
-
|
Assets
1 |
-
|
-
|
-
|
2,481
|
2,569
|
2,368
|
2,654
|
-
|
Book Value Per Share
2 |
34.90
|
34.70
|
23.60
|
30.10
|
35.10
|
35.80
|
35.10
|
25.40
|
Cash Flow per Share
2 |
2.990
|
7.620
|
-1.980
|
5.770
|
13.90
|
12.30
|
10.90
|
-
|
Capex
1 |
36.6
|
50
|
78
|
116
|
205
|
186
|
117
|
116
|
Capex / Sales
|
10.77%
|
12.45%
|
30.5%
|
13.58%
|
19.44%
|
18.36%
|
11.99%
|
11.52%
|
Announcement Date
|
3/3/20
|
3/12/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
55.29
USD Average target price
65.62
USD Spread / Average Target +18.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.57% | 2.71B | | +24.97% | 9.17B | | +17.16% | 5.23B | | +15.72% | 3.51B | | +33.21% | 2.47B | | +6.48% | 1.92B | | +16.41% | 1.84B | | -5.81% | 1.68B | | -10.50% | 1.4B | | +50.56% | 1.21B |
Sea-Borne Tankers
|