RY 175.42 -0.2162% SHOP 157.15 -0.958% TD 79.04 0.0886% ENB 61.42 0.7711% BN 86.09 -0.3934% TRI 231.36 0.0562% CNQ 47.61 0.8046% CP 105.71 -1.4083% CNR 154.12 -1.2811% BMO 133.23 -0.2396% BNS 77.09 -3.3839% CSU 4762.73 -0.5755% CM 89.48 -0.633% MFC 45.25 -0.2645% ATD 82.67 -0.4336% NGT 58.69 2.2296% TRP 68.72 0.7034% SU 54.51 -1.1067% WCN 268.52 0.1492% L 186.4 1.1998%
Last update at 2024-12-02T20:00:00Z
Maersk raises guidance on strong container market demand
Mon 21 Oct 24, 04:42 PMMaersk Raises Guidance Again as Red Sea Attacks Boost Rates
Mon 21 Oct 24, 04:27 PMLevi Strauss shifts Ohio logistics work to Maersk
Thu 10 Oct 24, 07:31 PMMaersk Expects Ship Regulator to Approve Global CO2 Levy in 2025
Fri 04 Oct 24, 02:53 PMWalmart, Target, Nike among retailers affected if port strike lasts beyond this week
Thu 03 Oct 24, 05:09 PM6 days until 45,000 East and Gulf Coast dockworkers could go on strike
Tue 24 Sep 24, 08:20 PMMaersk Shares Jump as US Port Strike Looms, Boosting Rates
Tue 24 Sep 24, 08:54 AMMaersk: Q4 container demand to remain strong
Wed 18 Sep 24, 07:02 PMSurge of imports to US continues as possible East Coast port strike looms
Tue 10 Sep 24, 05:31 PMBorderlands Mexico: Wiliot chatbot would like a word about food supply chain safety
Sun 08 Sep 24, 11:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 30231.00M | 18730.00M | 3307.00M | 967.00M | 238.00M |
Minority interest | -123.00000M | -91.00000M | 1004.00M | 739.00M | 771.00M |
Net income | 29198.00M | 17942.00M | 2850.00M | -84.00000M | 3169.00M |
Selling general administrative | - | - | - | - | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 31319.00M | 19813.00M | 4045.00M | 1473.00M | 326.00M |
Reconciled depreciation | 6186.00M | 4944.00M | 4541.00M | 4287.00M | 3325.00M |
Ebit | 31259.00M | 19674.00M | 3837.00M | 1807.00M | 903.00M |
Ebitda | 37445.00M | 24618.00M | 8378.00M | 6094.00M | 4228.00M |
Depreciation and amortization | 6186.00M | 4944.00M | 4541.00M | 4287.00M | 3325.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 31259.00M | 19674.00M | 3837.00M | 1807.00M | 903.00M |
Other operating expenses | 50848.00M | 42666.00M | 36027.00M | 37465.00M | 38538.00M |
Interest expense | 766.00M | 808.00M | 832.00M | 948.00M | 798.00M |
Tax provision | 910.00M | 697.00M | 407.00M | 458.00M | 386.00M |
Interest income | 436.00M | 52.00M | 63.00M | 91.00M | 69.00M |
Net interest income | -330.00000M | -753.00000M | -769.00000M | -857.00000M | -670.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 910.00M | 697.00M | 407.00M | 458.00M | 386.00M |
Total revenue | 81529.00M | 61787.00M | 39740.00M | 38890.00M | 39019.00M |
Total operating expenses | 638.00M | 692.00M | 332.00M | 48.00M | -155.00000M |
Cost of revenue | 50210.00M | 41974.00M | 35695.00M | 37417.00M | 38693.00M |
Total other income expense net | -1028.00000M | -944.00000M | -530.00000M | -840.00000M | -665.00000M |
Discontinued operations | - | - | - | -553.00000M | 3787.00M |
Net income from continuing ops | 29321.00M | 18033.00M | 2900.00M | 509.00M | -148.00000M |
Net income applicable to common shares | 29198.00M | 17942.00M | 2850.00M | -84.00000M | 3157.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 93680.00M | 72271.00M | 56117.00M | 55399.00M | 56636.00M |
Intangible assets | 7991.00M | 6758.00M | 7243.00M | 6466.00M | 3628.00M |
Earning assets | - | - | - | - | - |
Other current assets | 267.00M | 439.00M | 525.00M | 192.00M | 5986.00M |
Total liab | 28648.00M | 26683.00M | 25263.00M | 26562.00M | 23244.00M |
Total stockholder equity | 63991.00M | 44508.00M | 29850.00M | 28098.00M | 32621.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 3230.00M | 2985.00M | 2749.00M | 2265.00M | 4282.00M |
Common stock | 3392.00M | 3513.00M | 3632.00M | 3774.00M | 3774.00M |
Capital stock | 3392.00M | 3513.00M | 3632.00M | 3774.00M | 3774.00M |
Retained earnings | 61646.00M | 41787.00M | 26698.00M | 25117.00M | 29756.00M |
Other liab | 2971.00M | 2122.00M | 1985.00M | 1977.00M | 1949.00M |
Good will | 5205.00M | 1561.00M | 968.00M | 637.00M | 645.00M |
Other assets | 1276.00M | 752.00M | 1114.00M | 1285.00M | 1130.00M |
Cash | 10057.00M | 11832.00M | 5865.00M | 4768.00M | 2851.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 13321.00M | 12093.00M | 10054.00M | 9835.00M | 11407.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 5586.00M | 3503.00M | 9508.00M | 11985.00M | 9034.00M |
Short term debt | 3287.00M | 2867.00M | 2149.00M | 2003.00M | 1991.00M |
Short long term debt | 255.00M | 469.00M | 758.00M | 721.00M | 1586.00M |
Short long term debt total | 15643.00M | 15335.00M | 15373.00M | 16753.00M | 11885.00M |
Other stockholder equity | 60599.00M | 40995.00M | 26218.00M | 24324.00M | 28847.00M |
Property plant equipment | 39161.00M | 37209.00M | 34804.00M | 35976.00M | 31107.00M |
Total current assets | 40063.00M | 25802.00M | 12736.00M | 11700.00M | 18829.00M |
Long term investments | - | - | - | 2219.00M | 2131.00M |
Net tangible assets | 53206.00M | 38739.00M | 24705.00M | 23879.00M | 28331.00M |
Short term investments | 942.00M | 3.00M | 1.00M | 2.00M | 2448.00M |
Net receivables | 6971.00M | 11529.00M | 4832.00M | 4788.00M | 5052.00M |
Long term debt | 3774.00M | 4315.00M | 5868.00M | 7455.00M | 9894.00M |
Inventory | 1604.00M | 1457.00M | 1049.00M | 1430.00M | 1064.00M |
Accounts payable | 6804.00M | 6241.00M | 5156.00M | 5567.00M | 5134.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3638.00M | 798.00M | 1732.00M | 2100.00M | 6626.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 53617.00M | 46469.00M | 43381.00M | 43699.00M | 37807.00M |
Capital lease obligations | 11614.00M | 10551.00M | 8747.00M | 8577.00M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -21619.00000M | -5041.00000M | 75.00M | 2510.00M | 3038.00M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -21619.00000M | -8342.00000M | -1024.00000M | 874.00M | 646.00M |
Net borrowings | -3797.00000M | -4213.00000M | -3570.00000M | -2747.00000M | -5651.00000M |
Total cash from financing activities | -14135.00000M | -7900.00000M | -5618.00000M | -4800.00000M | -6648.00000M |
Change to operating activities | -628.00000M | 414.00M | 34.00M | 351.00M | -275.00000M |
Net income | 30860.00M | 19674.00M | 4186.00M | 1725.00M | 627.00M |
Change in cash | -1528.00000M | 5673.00M | 1087.00M | 1609.00M | 497.00M |
Begin period cash flow | 11565.00M | 5864.00M | 4758.00M | 3149.00M | 2268.00M |
End period cash flow | 10037.00M | 11537.00M | 5845.00M | 4758.00M | 2765.00M |
Total cash from operating activities | 34476.00M | 22022.00M | 7828.00M | 5919.00M | 3225.00M |
Issuance of capital stock | 31.00M | 22.00M | 30.00M | - | 0.00000M |
Depreciation | 6186.00M | 4944.00M | 4541.00M | 4287.00M | 3325.00M |
Other cashflows from investing activities | 327.00M | 282.00M | 177.00M | 297.00M | 439.00M |
Dividends paid | 6847.00M | 1017.00M | 430.00M | 469.00M | 517.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -1018.00000M | -1909.00000M | -115.00000M | 195.00M | -25.00000M |
Sale purchase of stock | -2738.00000M | -1956.00000M | -806.00000M | -791.00000M | - |
Other cashflows from financing activities | -3781.00000M | -2452.00000M | -1249.00000M | -1007.00000M | 1473.00M |
Change to netincome | 960.00M | 983.00M | 681.00M | 862.00M | 1242.00M |
Capital expenditures | 4163.00M | 2976.00M | 1322.00M | 2035.00M | 2876.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1646.00000M | -1495.00000M | -81.00000M | 546.00M | -318.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -924.00000M | -1101.00000M | -818.00000M | -639.00000M | -409.00000M |
Free cash flow | 30313.00M | 19046.00M | 6506.00M | 3884.00M | 349.00M |
Sector: Industrials Industry: Marine Shipping
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AMKBF A.P. Møller - Mærsk A/S |
- -% | 1651.46 | 3.48 | 9.03 | 0.48 | 0.53 | 0.36 | 3.33 |
AMKAF AP Moeller - Maersk A/S A |
- -% | 1519.64 | 3.53 | 8.73 | 0.48 | 0.52 | 0.37 | 3.46 |
AMKBY AP Moeller-Maersk AS |
0.15 1.74% | 8.78 | 3.41 | 8.71 | 0.51 | 0.52 | 0.37 | 3.46 |
HPGLY Hapag-Lloyd Aktiengesellschaft |
- -% | 81.50 | 3.79 | - | 1.21 | 1.23 | 1.05 | 2.64 |
HLAGF Hapag-Lloyd Aktiengesellschaft |
0.0002 0.0001% | 158.21 | 3.75 | - | 1.19 | 1.22 | 1.05 | 2.64 |
A.P. Møller - Mærsk A/S engages in the transport and logistics business worldwide. The company's Ocean segment is involved in the container shipping activities, including demurrage and detention, terminal handling, documentation and container services, and container storage, as well as transshipment hubs under Maersk Line, Safmarine, Sealand " A Maersk Company, Hamburg Süd, and APM Terminal brand names; and sale of bunker oil. Its Logistics & Services segment offers integrated transportation, fulfilment, and management solutions, such as landside and air transportation, warehousing, supply chain management, cold chain logistics, and custom services. The company's Terminals segment engages in the gateway terminal activities under the APM Terminals brand. Its Towage & Maritime Services segment provides shore towage, salvage, and marine services under the Svitzer brand; manufactures and produces reefer containers; and marine services and integrated solutions to the energy sector with a fleet of anchor handling tug supply vessels and subsea support vessels. The company was founded in 1904 and is based in Copenhagen, Denmark.
Esplanaden 50, Copenhagen, Denmark, 1098
Name | Title | Year Born |
---|---|---|
Mr. Soren Skou | CEO, CEO of Transport & Logistics Division, Interim COO and Member of Management Board | 1964 |
Mr. Patrick Jany | Exec. VP, CFO & Member of Exec. Board | 1968 |
Mr. Vincent Clerc | Exec. VP, Member of Management Board and CEO of Ocean & Logistics | 1972 |
Ms. Henriette Hallberg Thygesen | Exec. VP, Member of Management Board and CEO of Fleet & Strategic | 1971 |
Mr. Navneet Kapoor | Exec. VP, Chief Technology & Information Officer and Member of the Exec. Board | 1971 |
Ms. Sarah Spray | Head of Investor Relations | NA |
Ms. Caroline Pontoppidan | Sr. VP, Gen. Counsel & Head of Corp. Affairs | 1965 |
Signe Wagner | Head of Media Relations & Head of External Relations | NA |
Ms. Susana Elvira | Chief People Officer | NA |
Mr. Lars-Erik Brenoe | Exec. VP | 1961 |
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