ZIM INTEGRATED SHIPPING SERVICES LTD. Financials ZIM Integrated Shipping Services Ltd.
Equities
ZIM
IL0065100930
Marine Freight & Logistics
|
Market Closed -
Other stock markets
|
After market 07:56:09 pm | |||
| 13.22 USD | +16.07% |
|
13.12 | -0.72% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,980 | 2,064 | 1,187 | 1,591 | - | - |
| Enterprise Value (EV) 1 | 6,616 | 2,064 | 5,276 | 5,491 | 5,264 | 4,545 |
| P/E ratio | 1.51 x | 0.45 x | -0.44 x | -5.54 x | -3.84 x | -8.49 x |
| Yield | 33.1% | - | - | 1.66% | - | - |
| Capitalization / Revenue | 0.65 x | 0.16 x | 0.23 x | 0.28 x | 0.3 x | 0.28 x |
| EV / Revenue | 0.62 x | 0.16 x | 1.02 x | 0.98 x | 0.98 x | 0.8 x |
| EV / EBITDA | 1 x | 0.27 x | 5.03 x | 4.51 x | 6.08 x | 4.53 x |
| EV / FCF | 1.33 x | 0.36 x | - | 12 x | 13.4 x | - |
| FCF Yield | 75.1% | 281% | - | 8.32% | 7.49% | - |
| Price to Book | 1.53 x | - | 0.48 x | 0.75 x | 1.02 x | 1.12 x |
| Nbr of stocks (in thousands) | 118,588 | 120,047 | 120,252 | 120,321 | - | - |
| Reference price 2 | 58.86 | 17.19 | 9.870 | 13.22 | 13.22 | 13.22 |
| Announcement Date | 3/9/22 | 3/13/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,300 | 3,992 | 10,729 | 12,562 | 5,162 | 5,613 | 5,349 | 5,693 |
| EBITDA 1 | - | 1,036 | 6,597 | 7,541 | 1,049 | 1,218 | 866.2 | 1,003 |
| EBIT 1 | - | 722 | 5,820 | 6,145 | -422 | 8.291 | -169.1 | 37.92 |
| Operating Margin | - | 18.09% | 54.25% | 48.92% | -8.17% | 0.15% | -3.16% | 0.67% |
| Earnings before Tax (EBT) 1 | - | - | 5,659 | 6,027 | -2,816 | -366 | -513.1 | -226.3 |
| Net income 1 | -18.15 | - | 4,640 | 4,619 | -2,696 | -287 | -414.4 | -187.2 |
| Net margin | -0.55% | - | 43.25% | 36.77% | -52.22% | -5.11% | -7.75% | -3.29% |
| EPS 2 | - | - | 39.02 | 38.35 | -22.42 | -2.388 | -3.444 | -1.556 |
| Free Cash Flow 1 | - | 838.2 | 4,966 | 5,796 | - | 457 | 394 | - |
| FCF margin | - | 21% | 46.29% | 46.14% | - | 8.14% | 7.37% | - |
| FCF Conversion (EBITDA) | - | 80.89% | 75.28% | 76.86% | - | 37.53% | 45.49% | - |
| FCF Conversion (Net income) | - | - | 107.02% | 125.47% | - | - | - | - |
| Dividend per Share 2 | - | - | 19.50 | - | - | 0.2200 | - | - |
| Announcement Date | 3/19/20 | 3/22/21 | 3/9/22 | 3/13/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,136 | 3,466 | 3,716 | 3,429 | 3,228 | 2,189 | 1,374 | 1,310 | 1,273 | 1,205 | 1,649 | 1,376 | 1,273 | 1,212 |
| EBITDA 1 | 2,080 | 2,362 | 2,533 | 2,101 | 1,934 | 973 | 373 | 275 | 211 | 190 | 705.9 | 215.9 | 100 | 124.7 |
| EBIT 1 | 1,859 | 2,114 | 2,243 | 1,764 | 1,544 | 585 | -13.9 | -147 | -213 | -49 | 323.6 | -16.78 | -121.4 | -139.2 |
| Operating Margin | 59.28% | 60.99% | 60.35% | 51.45% | 47.84% | 26.73% | -1.01% | -11.22% | -16.73% | -4.07% | 19.62% | -1.22% | -9.54% | -11.48% |
| Earnings before Tax (EBT) 1 | 1,821 | 2,083 | 2,219 | 1,736 | 1,514 | 557.9 | - | -272.1 | -2,342 | -137.1 | 454 | -265 | -361 | -358 |
| Net income 1 | 1,461 | 1,705 | 1,709 | 1,333 | 1,163 | 414.2 | -59.5 | -215.1 | -2,273 | -148.4 | 259.6 | -125.8 | -220.9 | -215.6 |
| Net margin | 46.59% | 49.19% | 45.98% | 38.88% | 36.04% | 18.92% | -4.33% | -16.42% | -178.52% | -12.31% | 15.74% | -9.14% | -17.36% | -17.79% |
| EPS 2 | 12.16 | 14.17 | 14.19 | 11.07 | 9.660 | 3.440 | -0.5000 | -1.790 | -18.90 | -1.230 | 1.694 | -1.045 | -1.838 | -1.791 |
| Dividend per Share 2 | 2.500 | 15.00 | 2.850 | 4.750 | 2.950 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 3/9/22 | 5/18/22 | 8/17/22 | 11/16/22 | 3/13/23 | 5/22/23 | 8/16/23 | 11/15/23 | 3/13/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,203 | - | - | 4,089 | 3,900 | 3,673 | 2,954 |
| Net Cash position 1 | - | - | 365 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.161 x | - | - | 3.898 x | 3.203 x | 4.241 x | 2.946 x |
| Free Cash Flow 1 | - | 838 | 4,966 | 5,796 | - | 457 | 394 | - |
| ROE (net income / shareholders' equity) | - | - | 191% | 88.1% | -17.9% | -9.55% | -14% | -18.8% |
| ROA (Net income/ Total Assets) | - | - | 73.3% | 43% | -7.49% | -2.95% | -5.94% | -4.04% |
| Assets 1 | - | - | 6,333 | 10,734 | 35,989 | 9,733 | 6,977 | 4,630 |
| Book Value Per Share 2 | - | - | 38.30 | - | 20.40 | 17.60 | 13.00 | 11.80 |
| Cash Flow per Share 2 | - | 8.430 | 50.20 | 50.70 | 8.480 | 13.10 | 11.10 | - |
| Capex 1 | - | 42.6 | 1,005 | 346 | 116 | 483 | 62.3 | 92 |
| Capex / Sales | - | 1.07% | 9.37% | 2.75% | 2.24% | 8.6% | 1.17% | 1.62% |
| Announcement Date | 3/19/20 | 3/22/21 | 3/9/22 | 3/13/23 | 3/13/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
13.22
USD
Average target price
9.25
USD
Spread / Average Target
-30.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.94% | 1.59B | |
| +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 | |
| +0.95% | 1.66B | |
| +32.12% | 1.57B |
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