XNYSZIM
Market cap2.23bUSD
Dec 20, Last price
18.50USD
1D
0.65%
1Q
-7.78%
IPO
84.08%
Name
ZIM Integrated Shipping Services Ltd
Chart & Performance
Profile
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a premium reefer cargo tracking service. As of December 31, 2021, it operated a fleet of 118 vessels, which included 110 container vessels and 8 vehicle transport vessels, of which four vessels were owned by it and 114 vessels are chartered-in; and network of 70 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.
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 | 5,162,200 -58.90% | 12,561,600 17.08% | 10,728,698 168.78% | |||||||
Cost of revenue | 7,603,300 | 6,473,100 | 4,929,916 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,441,100) | 6,088,500 | 5,798,782 | |||||||
NOPBT Margin | 48.47% | 54.05% | ||||||||
Operating Taxes | (127,600) | 1,398,300 | 1,010,347 | |||||||
Tax Rate | 22.97% | 17.42% | ||||||||
NOPAT | (2,313,500) | 4,690,200 | 4,788,435 | |||||||
Net income | (2,695,600) -158.35% | 4,619,400 -0.45% | 4,640,300 795.81% | |||||||
Dividends | (769,200) | (3,303,300) | (536,388) | |||||||
Dividend yield | 64.83% | 159.55% | 7.66% | |||||||
Proceeds from repurchase of equity | 205,400 | |||||||||
BB yield | -2.93% | |||||||||
Debt | ||||||||||
Debt current | 1,692,900 | 1,476,900 | 1,023,706 | |||||||
Long-term debt | 8,206,500 | 7,030,100 | 5,371,183 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 46,100 | 45,200 | 65,592 | |||||||
Net debt | 7,168,700 | 3,856,600 | 2,525,707 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,020,000 | 6,110,100 | 5,970,900 | |||||||
CAPEX | (115,700) | (345,500) | (1,005,000) | |||||||
Cash from investing activities | 1,776,500 | (1,645,000) | (3,343,100) | |||||||
Cash from financing activities | (2,892,900) | (4,976,400) | (1,653,000) | |||||||
FCF | (1,199,300) | 6,418,372 | 577,743,560 | |||||||
Balance | ||||||||||
Cash | 1,795,600 | 3,255,200 | 3,687,758 | |||||||
Long term investments | 935,100 | 1,395,200 | 181,424 | |||||||
Excess cash | 2,472,590 | 4,022,320 | 3,332,747 | |||||||
Stockholders' equity | 2,458,000 | 6,821,800 | 5,522,690 | |||||||
Invested Capital | 5,056,700 | 6,266,280 | 4,655,583 | |||||||
ROIC | 85.89% | 146.12% | ||||||||
ROCE | 58.32% | 71.51% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 120,213 | 120,445 | 118,934 | |||||||
Price | 9.87 -42.58% | 17.19 -70.80% | 58.86 | |||||||
Market cap | 1,186,503 -42.69% | 2,070,448 -70.42% | 7,000,439 | |||||||
EV | 8,358,503 | 5,933,348 | 9,533,670 | |||||||
EBITDA | (969,300) | 7,484,800 | 6,577,982 | |||||||
EV/EBITDA | 0.79 | 1.45 | ||||||||
Interest | 380,800 | 239,400 | 175,595 | |||||||
Interest/NOPBT | 3.93% | 3.03% |