Stock FESH FAR-EASTERN SHIPPING COMPANY PLC.
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Financials Far-Eastern Shipping Company PLC.

Equities

FESH

RU0008992318

Marine Port Services

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
30.5 RUB +0.30% Intraday chart for Far-Eastern Shipping Company PLC. -.--% -.--%
Apr. 23 Far-Eastern Shipping Company PLC. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Russian tycoon Magomedov launches $14 billion lawsuit in UK over port holdings RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,900 26,001 34,087 80,244 90,013 90,013
Enterprise Value (EV) 1 56,234 60,879 66,346 109,072 98,438 123,667
P/E ratio 2.07 x -11.6 x 4.25 x 2.15 x 2.33 x 2.39 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.46 x 0.55 x 0.71 x 0.55 x 0.52 x
EV / Revenue 0.99 x 1.07 x 1.07 x 0.96 x 0.61 x 0.72 x
EV / EBITDA 5.71 x 5.96 x 6.09 x 2.41 x 1.43 x 2.55 x
EV / FCF -16.2 x -61.9 x 8.11 x 136 x 25 x -3.73 x
FCF Yield -6.16% -1.62% 12.3% 0.73% 4% -26.8%
Price to Book 9.64 x 7.46 x 10.6 x 1.54 x 1.03 x 0.67 x
Nbr of stocks (in thousands) 2,951,250 2,951,250 2,951,250 2,951,250 2,951,250 2,951,250
Reference price 2 4.710 8.810 11.55 27.19 30.50 30.50
Announcement Date 9/30/19 5/25/20 4/30/21 4/4/22 4/25/23 4/23/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,993 56,673 62,168 113,709 162,639 172,004
EBITDA 1 9,847 10,211 10,900 45,281 68,893 48,537
EBIT 1 7,605 8,322 8,825 39,697 63,688 37,023
Operating Margin 13.34% 14.68% 14.2% 34.91% 39.16% 21.52%
Earnings before Tax (EBT) 1 9,954 740 9,861 40,311 44,091 42,838
Net income 1 6,723 -2,232 8,026 37,306 38,613 37,702
Net margin 11.8% -3.94% 12.91% 32.81% 23.74% 21.92%
EPS 2 2.278 -0.7563 2.720 12.64 13.08 12.78
Free Cash Flow 1 -3,464 -983.5 8,184 799.2 3,933 -33,187
FCF margin -6.08% -1.74% 13.16% 0.7% 2.42% -19.29%
FCF Conversion (EBITDA) - - 75.08% 1.77% 5.71% -
FCF Conversion (Net income) - - 101.96% 2.14% 10.19% -
Dividend per Share - - - - - -
Announcement Date 9/30/19 5/25/20 4/30/21 4/4/22 4/25/23 4/23/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42,334 34,878 32,259 28,828 8,425 33,654
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.299 x 3.416 x 2.96 x 0.6366 x 0.1223 x 0.6934 x
Free Cash Flow 1 -3,464 -984 8,184 799 3,933 -33,187
ROE (net income / shareholders' equity) 221% -41.9% 159% 128% 54.4% 33.3%
ROA (Net income/ Total Assets) 7.71% 8.52% 9.51% 28.5% 27.8% 12.3%
Assets 1 87,245 -26,210 84,422 131,059 138,691 307,195
Book Value Per Share 2 0.4900 1.180 1.090 17.60 29.70 45.30
Cash Flow per Share 2 1.120 0.4200 1.400 3.750 10.40 1.570
Capex 1 5,068 3,563 3,091 23,142 36,494 59,302
Capex / Sales 8.89% 6.29% 4.97% 20.35% 22.44% 34.48%
Announcement Date 9/30/19 5/25/20 4/30/21 4/4/22 4/25/23 4/23/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Port Operators

1st Jan change Capi.
FAR-EASTERN SHIPPING COMPANY PLC. Stock Far-Eastern Shipping Company PLC.
-.--% 977M
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Stock International Container Terminal Services, Inc.
+32.25% 11.49B
CHINA MERCHANTS PORT GROUP CO., LTD. Stock China Merchants Port Group Co., Ltd.
+14.79% 6.06B
BEIBU GULF PORT CO., LTD. Stock Beibu Gulf Port Co., Ltd.
+8.12% 1.96B
PORT OF TAURANGA LIMITED Stock Port of Tauranga Limited
-9.11% 2.05B
TIANJIN PORT CO., LTD. Stock Tianjin Port Co., Ltd.
+8.52% 1.78B
WILSON SONS S.A. Stock Wilson Sons S.A.
-3.49% 1.45B
GUJARAT PIPAVAV PORT LIMITED Stock Gujarat Pipavav Port Limited
+40.02% 1.24B
GEMADEPT CORPORATION Stock Gemadept Corporation
+19.43% 1.03B
PIRAEUS PORT AUTHORITY S.A. Stock Piraeus Port Authority S.A.
+6.68% 661M
Port Operators
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