Company Valuation: AP Moller Maersk

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 64,204 39,245 28,585 25,593 33,890 32,887 - -
Change - -38.87% -27.16% -10.47% 32.42% -2.96% - -
Enterprise Value (EV) 1 62,674 26,613 23,927 18,220 30,943 35,413 38,030 37,453
Change - -57.54% -10.09% -23.85% 69.83% 14.45% 7.39% -1.52%
P/E ratio 3.81x 1.41x 7.93x 4.28x 13x 781x -78.5x 2,705x
PBR 1.5x 0.64x 0.56x 0.46x 0.63x 0.62x 0.63x 0.64x
PEG - 0x -0.1x 0.1x -0.2x -7.9x 0x -26x
Capitalization / Revenue 1.04x 0.48x 0.56x 0.46x 0.63x 0.62x 0.62x 0.6x
EV / Revenue 1.01x 0.33x 0.47x 0.33x 0.57x 0.67x 0.72x 0.68x
EV / EBITDA 2.61x 0.72x 2.49x 1.5x 3.25x 5.34x 6.2x 5.6x
EV / EBIT 3.19x 0.86x 6.08x 2.8x 8.84x 67.6x -129x 187x
EV / FCF 3.29x 0.88x 3.99x 2.53x 13.9x -22x -12.8x -13.1x
FCF Yield 30.4% 114% 25.1% 39.6% 7.21% -4.56% -7.79% -7.61%
Dividend per Share 2 381 623 74 155 76 22.41 19.55 28.45
Rate of return 10.7% 27.8% 4.11% 9.36% 3.3% 0.97% 0.85% 1.24%
EPS 2 938 1,595 227 387 178 2.949 -29.34 0.8513
Distribution rate 40.6% 39.1% 32.6% 40.1% 42.7% 760% -66.6% 3,342%
Net sales 1 61,787 81,529 51,065 55,482 53,988 53,165 52,955 55,034
EBITDA 1 24,036 36,813 9,591 12,128 9,530 6,629 6,133 6,694
EBIT 1 19,674 30,860 3,934 6,499 3,500 524 -295.9 200.7
Net income 1 17,942 29,198 3,822 6,109 2,725 46.06 -378.8 236.8
Net Debt 1 -1,530 -12,632 -4,658 -7,373 -2,947 2,526 5,143 4,566
Reference price 2 3,571.24 2,244.26 1,800.33 1,656.81 2,305.89 2,303.17 2,303.17 2,303.17
Nbr of stocks (in thousands) 18,715 17,649 16,007 15,746 14,697 14,458 - -
Announcement Date 09/02/22 08/02/23 08/02/24 06/02/25 04/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
781.08x0.67x5.34x0.97% 32.63B
9.44x0.63x3.28x4.82% 30.98B
-73.66x1.34x10.25x1.79% 23.88B
11.7x4.47x8.72x4.1% 20.69B
10.76x1.27x9.96x4.12% 13.98B
9.85x2.19x14.89x3.41% 12.7B
14.58x0.75x3.74x2.94% 12.52B
11.03x3.21x9.07x7.2% 11.94B
11.15x0.63x3.54x4.46% 11.91B
12.18x2.91x8.89x3.02% 11.77B
Average 79.81x 1.81x 7.77x 3.68% 18.3B
Weighted average by Cap. 137.33x 1.64x 7.28x 3.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation AP Moller Maersk