Real-time Estimate
Cboe BZX
19:25:06 12/06/2024 BST
|
5-day change
|
1st Jan Change
|
69.2
USD
|
+0.73%
|
|
-4.00%
|
+38.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
806
|
371.5
|
368.3
|
1,045
|
1,703
|
2,354
|
-
|
-
|
Enterprise Value (EV)
1 |
1,735
|
890.9
|
957.6
|
1,397
|
1,477
|
1,725
|
1,273
|
889.5
|
P/E ratio
|
19.5
x
|
4.28
x
|
-1.52
x
|
4.61
x
|
3.36
x
|
4.93
x
|
5.36
x
|
5.87
x
|
Yield
|
-
|
-
|
-
|
-
|
3.5%
|
4.42%
|
2.3%
|
3.45%
|
Capitalization / Revenue
|
1.49
x
|
0.63
x
|
1.62
x
|
1.84
x
|
1.91
x
|
2.88
x
|
2.98
x
|
3.32
x
|
EV / Revenue
|
3.21
x
|
1.51
x
|
4.21
x
|
2.46
x
|
1.66
x
|
2.11
x
|
1.61
x
|
1.25
x
|
EV / EBITDA
|
6.83
x
|
2.65
x
|
318
x
|
4.01
x
|
2.37
x
|
3.14
x
|
2.56
x
|
1.84
x
|
EV / FCF
|
13.8
x
|
2.11
x
|
-7.32
x
|
5.71
x
|
2.31
x
|
3.29
x
|
2.68
x
|
2.03
x
|
FCF Yield
|
7.26%
|
47.4%
|
-13.7%
|
17.5%
|
43.3%
|
30.4%
|
37.3%
|
49.3%
|
Price to Book
|
0.81
x
|
0.34
x
|
0.44
x
|
0.98
x
|
-
|
1.26
x
|
1.09
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
33,624
|
33,738
|
33,789
|
33,908
|
34,080
|
34,258
|
-
|
-
|
Reference price
2 |
23.97
|
11.01
|
10.90
|
30.81
|
49.97
|
68.70
|
68.70
|
68.70
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
540.4
|
589.2
|
227.2
|
567.5
|
890.1
|
818
|
788.9
|
708.9
|
EBITDA
1 |
253.9
|
335.6
|
3.016
|
348.1
|
623.6
|
550.2
|
498.2
|
482.8
|
EBIT
1 |
122.7
|
141.6
|
-194.1
|
255.9
|
535.9
|
461.2
|
442.1
|
391.1
|
Operating Margin
|
22.7%
|
24.03%
|
-85.41%
|
45.1%
|
60.21%
|
56.38%
|
56.03%
|
55.17%
|
Earnings before Tax (EBT)
1 |
41.36
|
94.6
|
-244.3
|
229.6
|
523.2
|
477.8
|
437.8
|
390.6
|
Net income
1 |
41.36
|
87.32
|
-242.4
|
229.1
|
513.7
|
480.6
|
441.7
|
403.2
|
Net margin
|
7.65%
|
14.82%
|
-106.66%
|
40.37%
|
57.71%
|
58.74%
|
55.99%
|
56.88%
|
EPS
2 |
1.230
|
2.570
|
-7.160
|
6.680
|
14.86
|
13.94
|
12.81
|
11.70
|
Free Cash Flow
1 |
126
|
422.5
|
-130.9
|
244.5
|
639.4
|
524.5
|
475.5
|
438.5
|
FCF margin
|
23.32%
|
71.7%
|
-57.6%
|
43.08%
|
71.84%
|
64.12%
|
60.28%
|
61.86%
|
FCF Conversion (EBITDA)
|
49.64%
|
125.86%
|
-
|
70.23%
|
102.55%
|
95.33%
|
95.44%
|
90.83%
|
FCF Conversion (Net income)
|
304.73%
|
483.82%
|
-
|
106.72%
|
124.48%
|
109.14%
|
107.65%
|
108.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.750
|
3.038
|
1.580
|
2.371
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
64.34
|
72.4
|
115.4
|
144.4
|
235.3
|
270.5
|
252.6
|
172.6
|
194.5
|
221.8
|
189.1
|
175.7
|
240.1
|
196.5
|
161
|
EBITDA
1 |
9.69
|
17.54
|
58.14
|
91.83
|
180.1
|
205.8
|
184.5
|
106.1
|
127.2
|
150.9
|
122.8
|
111.8
|
172.4
|
135.5
|
103.3
|
EBIT
1 |
-21.32
|
-7.776
|
34.08
|
75.37
|
154.3
|
181.9
|
159.6
|
81.58
|
112.9
|
139.2
|
99.98
|
88.91
|
149.4
|
107.5
|
75.5
|
Operating Margin
|
-33.14%
|
-10.74%
|
29.53%
|
52.21%
|
65.56%
|
67.24%
|
63.18%
|
47.27%
|
58.06%
|
62.77%
|
52.86%
|
50.62%
|
62.23%
|
54.68%
|
46.89%
|
Earnings before Tax (EBT)
1 |
-39.52
|
-14.76
|
27.73
|
69.32
|
147.3
|
171.6
|
159.4
|
78.84
|
113.3
|
140.4
|
107.2
|
79
|
158.2
|
116
|
82.5
|
Net income
1 |
-39.81
|
-13.94
|
28.55
|
68.05
|
146.4
|
169.4
|
151.2
|
81.37
|
111.7
|
144.8
|
105.5
|
94.26
|
150.6
|
114.7
|
82.5
|
Net margin
|
-61.87%
|
-19.26%
|
24.74%
|
47.14%
|
62.22%
|
62.62%
|
59.88%
|
47.15%
|
57.44%
|
65.27%
|
55.8%
|
53.66%
|
62.7%
|
58.38%
|
51.24%
|
EPS
2 |
-1.170
|
-0.4100
|
0.8400
|
1.980
|
4.250
|
4.900
|
4.380
|
2.350
|
3.230
|
4.180
|
3.058
|
2.409
|
4.367
|
3.475
|
2.543
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.250
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.2750
|
0.2750
|
0.3000
|
2.300
|
0.3000
|
Announcement Date
|
24/02/22
|
12/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
11/05/23
|
03/08/23
|
02/11/23
|
22/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
929
|
519
|
589
|
352
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
226
|
629
|
1,080
|
1,464
|
Leverage (Debt/EBITDA)
|
3.659
x
|
1.548
x
|
195.4
x
|
1.012
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
126
|
422
|
-131
|
244
|
639
|
525
|
476
|
439
|
ROE (net income / shareholders' equity)
|
4.27%
|
8.44%
|
-14.5%
|
24%
|
39.6%
|
28.9%
|
22.7%
|
17.2%
|
ROA (Net income/ Total Assets)
|
1.88%
|
4.29%
|
-14%
|
13.5%
|
28.1%
|
23.1%
|
18.9%
|
16.9%
|
Assets
1 |
2,200
|
2,035
|
1,729
|
1,701
|
1,829
|
2,080
|
2,337
|
2,386
|
Book Value Per Share
2 |
29.40
|
32.00
|
24.70
|
31.50
|
-
|
54.50
|
63.00
|
69.50
|
Cash Flow per Share
2 |
3.490
|
10.30
|
-3.230
|
5.640
|
18.10
|
15.30
|
14.60
|
15.00
|
Capex
1 |
11.6
|
16
|
21.4
|
15.4
|
10.2
|
21.7
|
19.3
|
25.7
|
Capex / Sales
|
2.15%
|
2.72%
|
9.44%
|
2.72%
|
1.15%
|
2.65%
|
2.45%
|
3.62%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
68.7
USD Average target price
79.43
USD Spread / Average Target +15.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.76% | 2.35B | | +2.89% | 75.32B | | +8.12% | 61.72B | | +19.52% | 50.42B | | +14.37% | 46.48B | | +13.10% | 43.92B | | +12.09% | 42.07B | | +3.88% | 40.16B | | +39.92% | 26.85B | | -1.41% | 23.52B |
Other Oil & Gas Transportation Services
|