Real-time Estimate
Cboe BZX
19:06:43 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.965
USD
|
+0.13%
|
|
-0.50%
|
-5.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
701.5
|
445.9
|
305.6
|
638.9
|
876.9
|
826.8
|
-
|
-
|
Enterprise Value (EV)
1 |
701.5
|
445.9
|
550.9
|
638.9
|
876.9
|
955.8
|
825.8
|
724.8
|
P/E ratio
|
-70.3
x
|
8.68
x
|
-2.32
x
|
43.7
x
|
8.94
x
|
6.66
x
|
6.66
x
|
5.74
x
|
Yield
|
2.64%
|
15.3%
|
2.96%
|
3.59%
|
-
|
10.4%
|
10.7%
|
11.9%
|
Capitalization / Revenue
|
4
x
|
1.91
x
|
4.53
x
|
3.78
x
|
3.34
x
|
3.04
x
|
2.78
x
|
2.69
x
|
EV / Revenue
|
4
x
|
1.91
x
|
8.16
x
|
3.78
x
|
3.34
x
|
3.52
x
|
2.78
x
|
2.36
x
|
EV / EBITDA
|
7.31
x
|
2.99
x
|
-33.8
x
|
7.35
x
|
4.89
x
|
4.75
x
|
3.94
x
|
3.37
x
|
EV / FCF
|
13,880,829
x
|
4,770,931
x
|
-11,495,210
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.22
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
142,586
|
151,163
|
180,819
|
208,796
|
208,796
|
208,796
|
-
|
-
|
Reference price
2 |
4.920
|
2.950
|
1.690
|
3.060
|
4.200
|
3.960
|
3.960
|
3.960
|
Announcement Date
|
18/02/20
|
26/02/21
|
25/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
175.4
|
233.5
|
67.5
|
168.8
|
262.2
|
271.9
|
297.3
|
307
|
EBITDA
1 |
95.94
|
149.1
|
-16.29
|
86.89
|
179.3
|
201.1
|
209.4
|
215.2
|
EBIT
1 |
31.97
|
81.23
|
-84.15
|
41.87
|
127.9
|
131.8
|
155.8
|
169
|
Operating Margin
|
18.22%
|
34.78%
|
-124.68%
|
24.8%
|
48.78%
|
48.5%
|
52.42%
|
55.05%
|
Earnings before Tax (EBT)
|
-10.35
|
50.03
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-10.35
|
50.03
|
-119.4
|
15.1
|
98.71
|
82.8
|
124
|
-
|
Net margin
|
-5.9%
|
21.42%
|
-176.93%
|
8.94%
|
37.65%
|
30.46%
|
41.71%
|
-
|
EPS
2 |
-0.0700
|
0.3400
|
-0.7300
|
0.0700
|
0.4700
|
0.5950
|
0.5950
|
0.6900
|
Free Cash Flow
|
50.54
|
93.47
|
-47.92
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
28.81%
|
40.02%
|
-71%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
52.68%
|
62.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
186.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1300
|
0.4500
|
0.0500
|
0.1100
|
-
|
0.4133
|
0.4250
|
0.4700
|
Announcement Date
|
18/02/20
|
26/02/21
|
25/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
9.313
|
22.62
|
15.52
|
34.75
|
47.38
|
71.1
|
87.09
|
67.8
|
48.04
|
59.25
|
66.19
|
45.95
|
63.85
|
78.76
|
69.5
|
EBITDA
1 |
-12.27
|
1.9
|
-7.719
|
14.2
|
29.59
|
51.15
|
67.67
|
47.24
|
27.11
|
37.94
|
44.27
|
23.76
|
41.48
|
56.32
|
-
|
EBIT
1 |
-29.77
|
-14.24
|
-19.64
|
1.916
|
17.14
|
43.72
|
54.68
|
34.15
|
14.47
|
24.6
|
30.99
|
10.48
|
28.2
|
43.04
|
-
|
Operating Margin
|
-319.62%
|
-62.96%
|
-126.56%
|
5.51%
|
36.18%
|
61.5%
|
62.78%
|
50.37%
|
30.12%
|
41.52%
|
46.82%
|
22.8%
|
44.16%
|
54.65%
|
-
|
Earnings before Tax (EBT)
|
-44.66
|
-21.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-44.66
|
-21
|
-27
|
-4
|
10.01
|
36.03
|
46.91
|
26.79
|
7.487
|
17.5
|
23.26
|
2.75
|
20.98
|
35.82
|
-
|
Net margin
|
-479.6%
|
-92.82%
|
-173.96%
|
-11.51%
|
21.12%
|
50.68%
|
53.86%
|
39.51%
|
15.59%
|
29.54%
|
35.14%
|
5.99%
|
32.85%
|
45.48%
|
-
|
EPS
2 |
-0.2700
|
-0.1200
|
-0.1400
|
-0.0200
|
0.0500
|
0.1700
|
0.2200
|
0.1300
|
0.0400
|
0.0800
|
0.1100
|
0.0900
|
0.1750
|
0.2150
|
0.1600
|
Dividend per Share
|
0.0100
|
0.0100
|
0.0200
|
0.0300
|
-
|
0.0500
|
-
|
0.1300
|
0.0600
|
0.1200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/11/21
|
25/02/22
|
31/05/22
|
30/08/22
|
30/11/22
|
27/02/23
|
22/05/23
|
28/08/23
|
29/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
245
|
-
|
232
|
129
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1
|
102
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-15.06
x
|
-
|
1.294
x
|
0.6415
x
|
-
|
-
|
Free Cash Flow
|
50.5
|
93.5
|
-47.9
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.040
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3600
|
0.7300
|
-0.2700
|
0.1200
|
0.6700
|
0.8800
|
0.8900
|
-
|
Capex
1 |
2.53
|
6.85
|
3.87
|
95.4
|
73.7
|
4.53
|
4.53
|
6
|
Capex / Sales
|
1.44%
|
2.93%
|
5.73%
|
56.52%
|
28.1%
|
1.67%
|
1.53%
|
1.95%
|
Announcement Date
|
18/02/20
|
26/02/21
|
25/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
3.96
USD Average target price
5.4
USD Spread / Average Target +36.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.95% | 827M | | +26.73% | 9.15B | | +23.49% | 5.47B | | +18.70% | 3.57B | | +33.21% | 2.47B | | +7.40% | 1.92B | | +18.60% | 1.9B | | -2.94% | 1.73B | | -8.91% | 1.43B | | +46.44% | 1.21B |
Sea-Borne Tankers
|