Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.07
USD
|
+1.85%
|
|
+3.06%
|
-6.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
110
|
136.7
|
88.97
|
79.88
|
102.4
|
214.3
|
214.3
|
-
|
Enterprise Value (EV)
1 |
110
|
136.7
|
88.97
|
79.88
|
283.8
|
267.9
|
230.1
|
171.3
|
P/E ratio
|
-8.9
x
|
-
|
-
|
-
|
2.98
x
|
4.72
x
|
7.14
x
|
6.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.95
x
|
-
|
-
|
0.67
x
|
1.59
x
|
1.58
x
|
1.61
x
|
EV / Revenue
|
0.67
x
|
0.95
x
|
-
|
-
|
1.86
x
|
1.87
x
|
1.7
x
|
1.28
x
|
EV / EBITDA
|
1.72
x
|
2.21
x
|
1.3
x
|
1.33
x
|
3.76
x
|
3.37
x
|
3.55
x
|
2.76
x
|
EV / FCF
|
-
|
2,101,556
x
|
-14,924,749
x
|
3,665,785
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
0.2
x
|
0.44
x
|
0.37
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
39,861
|
39,861
|
37,858
|
37,858
|
38,202
|
35,309
|
35,309
|
-
|
Reference price
2 |
2.760
|
3.430
|
2.350
|
2.110
|
2.680
|
6.070
|
6.070
|
6.070
|
Announcement Date
|
2/21/19
|
2/21/20
|
2/25/21
|
3/8/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
164.3
|
144.3
|
-
|
-
|
152.8
|
143.5
|
135.3
|
133.4
|
EBITDA
1 |
64.15
|
61.97
|
68.44
|
59.95
|
75.53
|
79.41
|
64.8
|
62.1
|
EBIT
1 |
10.54
|
21.71
|
-
|
-
|
32.65
|
45.82
|
28.6
|
28.2
|
Operating Margin
|
6.41%
|
15.05%
|
-
|
-
|
21.37%
|
31.92%
|
21.14%
|
21.14%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
34.25
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
34.25
|
51.94
|
29.8
|
31.1
|
Net margin
|
-
|
-
|
-
|
-
|
22.42%
|
36.19%
|
22.03%
|
23.31%
|
EPS
2 |
-0.3100
|
-
|
-
|
-
|
0.9000
|
1.370
|
0.8500
|
0.8900
|
Free Cash Flow
|
-
|
65.06
|
-5.961
|
21.79
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
45.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
104.98%
|
-
|
36.35%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/19
|
2/21/20
|
2/25/21
|
3/8/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
35.87
|
39.27
|
34.89
|
42.73
|
38.06
|
32
|
27.5
|
33.9
|
34.3
|
EBITDA
1 |
18.15
|
21.08
|
16.28
|
20.02
|
25.29
|
16.9
|
13.1
|
18.2
|
16.7
|
EBIT
1 |
8.192
|
11.96
|
3.131
|
9.366
|
9.731
|
9.8
|
5.7
|
10.7
|
8.8
|
Operating Margin
|
22.84%
|
30.44%
|
8.98%
|
21.92%
|
25.57%
|
30.62%
|
20.73%
|
31.56%
|
25.66%
|
Earnings before Tax (EBT)
1 |
-
|
10.32
|
-
|
7.701
|
7.983
|
6.3
|
-
|
-
|
-
|
Net income
1 |
-
|
12.22
|
6.734
|
7.701
|
16.82
|
7.1
|
5.7
|
10.5
|
8.3
|
Net margin
|
-
|
31.11%
|
19.3%
|
18.02%
|
44.18%
|
22.19%
|
20.73%
|
30.97%
|
24.2%
|
EPS
2 |
-
|
0.3200
|
0.1800
|
0.2000
|
0.4400
|
0.1900
|
0.1500
|
0.3000
|
0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/26/22
|
8/24/22
|
11/21/22
|
2/21/23
|
5/24/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
181
|
39.8
|
15.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.402
x
|
0.501
x
|
0.2438
x
|
-
|
Free Cash Flow
|
-
|
65.1
|
-5.96
|
21.8
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
7.35%
|
9.46%
|
5.3%
|
5.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
13.60
|
14.80
|
16.60
|
17.40
|
Cash Flow per Share
|
0.9500
|
0.7700
|
1.360
|
1.080
|
-
|
-
|
-
|
-
|
Capex
|
108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
65.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/19
|
2/21/20
|
2/25/21
|
3/8/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Last Close Price
6.07
USD Average target price
10
USD Spread / Average Target +64.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.04% | 214M | | +30.31% | 12.25B | | +21.24% | 4.13B | | +36.60% | 4B | | +16.23% | 2.8B | | -15.05% | 1.89B | | +18.10% | 1.88B | | +16.21% | 1.85B | | +33.94% | 1.59B | | +32.12% | 1.57B |
Deep Sea Freight
|