OTCMAMKBY
Market cap25bUSD
Dec 20, Last price
7.95USD
1D
0.06%
1Q
-0.31%
Jan 2017
-0.69%
Name
AP Moeller - Maersk A/S
Chart & Performance
Profile
A.P. Møller - Mærsk A/S operates as an integrated transport and logistics company worldwide. The company's Ocean segment engages in container shipping activities, including demurrage and detention, terminal handling, documentation and container services, and container storage, as well as transshipment services under Maersk Line, Safmarine, Sealand A Maersk Company, Hamburg Süd, and APM Terminal brands; and sale of bunker oil. Its Logistics & Services segment offers sea and air freight forwarding, supply chain management, cold chain logistics, and custom services, services. The company's Terminals & Towage segment is involved in Gateway terminal activities, and offshore towage, salvage and related marine activities under APM Terminals brand. Its Manufacturing & Others segment engages in the production of reefer containers; anchor handling tug supply vessels and subsea support vessels, and training services to the maritime, oil and gas, offshore wind, and crane industries. The company was founded in 1904 and is based in Copenhagen, Denmark.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 51,065,000 -37.37% | 81,529,000 31.95% | 61,787,000 55.48% | |||||||
Cost of revenue | 47,191,000 | 50,210,000 | 41,974,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,874,000 | 31,319,000 | 19,813,000 | |||||||
NOPBT Margin | 7.59% | 38.41% | 32.07% | |||||||
Operating Taxes | 454,000 | 910,000 | 697,000 | |||||||
Tax Rate | 11.72% | 2.91% | 3.52% | |||||||
NOPAT | 3,420,000 | 30,409,000 | 19,116,000 | |||||||
Net income | 3,822,000 -86.91% | 29,198,000 62.74% | 17,942,000 529.54% | |||||||
Dividends | (10,876,000) | (6,847,000) | (1,017,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,096,000) | (2,707,000) | (1,934,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,847,000 | 3,287,000 | 2,867,000 | |||||||
Long-term debt | 22,415,000 | 23,970,000 | 23,019,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,652,000 | 2,088,000 | 1,602,000 | |||||||
Net debt | 3,569,000 | 14,805,000 | 11,315,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,643,000 | 34,476,000 | 22,022,000 | |||||||
CAPEX | (3,646,000) | (4,163,000) | (2,976,000) | |||||||
Cash from investing activities | 4,077,000 | (21,619,000) | (8,342,000) | |||||||
Cash from financing activities | (16,805,000) | (14,135,000) | (7,900,000) | |||||||
FCF | 29,384,000 | 7,058,000 | 11,454,000 | |||||||
Balance | ||||||||||
Cash | 19,545,000 | 10,999,000 | 11,835,000 | |||||||
Long term investments | 2,148,000 | 1,453,000 | 2,736,000 | |||||||
Excess cash | 19,139,750 | 8,375,550 | 11,481,650 | |||||||
Stockholders' equity | 3,268,000 | 66,079,000 | 46,380,000 | |||||||
Invested Capital | 69,288,000 | 73,818,450 | 50,619,350 | |||||||
ROIC | 4.78% | 48.87% | 41.64% | |||||||
ROCE | 5.34% | 37.70% | 31.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,874 | 18,308 | 19,130 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 10,112,000 | 37,505,000 | 24,757,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 705,000 | 766,000 | 808,000 | |||||||
Interest/NOPBT | 18.20% | 2.45% | 4.08% |