NYSE: ZIM - ZIM Integrated Shipping Services Ltd.

Yield per half year: -32.51%
Dividend yield: +20.91%
Sector: Industrials

Reporting ZIM Integrated Shipping Services Ltd.

Reports

IFRS
Reporting Annual
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 2.44 6.92 2.74 1.75 1.49 3.46 -7.97
Выручка, млрд $
2.98 3.25 3.3 3.99 10.73 12.56 5.16 8.43 8.43 8.17 16.14
Чистая прибыль, млрд $
-0.1683 0.006 -0.1257 -0.013 0.518 4.64 4.62 -2.7 2.15 2.15 1.85 32.93
EV, млрд $
0.6813 1.36 1.26 8.31 5.4 5.28 7.29 7.29 5.51 42.06
EBIT, млрд $
0.1459 -0.0109 0.1211 0.722 5.82 6.25 -2.43 2.68 2.68 2.61 29.99
EBITDA, млрд $
0.236 0.1006 0.3667 1.04 6.61 7.65 -0.9551 3.82 3.82 3.63 29.72
Баланс стоимость, млрд $
-0.7887 -0.2303 -0.2577 0.2673 4.59 5.89 2.45 4.04 4.04 3.45 72.14
FCF, млрд $
-0.0536 0.201 0.2024 0.3545 0.8382 4.97 5.76 0.9043 3.54 3.54 3.20 33.39
Операционный денежный поток, млрд $
-0.0402 0.2309 0.225 0.3706 0.8808 5.97 6.11 1.02 3.75 3.75 3.55 33.61
Операционная прибыль, млрд $
0.136 -0.0232 0.1211 0.722 5.82 6.14 -2.51 2.53 2.53 2.54 28.50
Операционные расходы, млрд $
0.1447 0.1417 0.1491 0.1463 0.2541 0.2903 0.3034 0.2567 0.2567 0.2502 11.90
CAPEX, млрд $
0.0135 0.029 0.0226 0.0162 0.0426 1.01 0.3455 0.1157 0.2141 0.2141 0.3456 38.12


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1863 0.1828 0.5704 1.54 1.02 0.9215 1.31 1.31 1.07 18.09
Short Term Investments $
0.0687 0.059 0.059 2.14 2.23 0.8741 0.8004 0.8004 1.22 68.46
Long term investments $
0.0115 0.0112 0.0133 0.1814 1.4 0.9351 0.5082 142.29
Total Receivables $
0.1987 0.2307 0.3528 0.2915 0.52 1.28 0.8008 0.5625 0.9085 0.9085 0.8144 11.81
Total Current Assets $
0.4659 0.5796 0.7466 0.6308 1.2 5.08 4.27 2.57 3.26 3.26 3.28 22.13
Чистые активы, млрд $
1.12 1.11 0.7466 0.6308 1.2 5.08 5.75 4.27 5.75 3.39 46.59
Активы, млрд $
1.83 1.93 2.82 9.84 11.63 8.35 11.39 11.39 8.81 32.21
Short Term Debt $
0.3143 0.3556 0.5007 1.02 1.48 1.69 1.37 1.37 1.21 22.30
Long Term Debt $
1.06 1.18 1.33 2.3 2.86 0.0621 0.0456 0.0456 1.32 -49.06
Задолженность, млрд $
2.05 2.18 2.55 5.24 5.73 5.89 7.35 7.35 5.35 23.58
Чистый долг, млрд $
0.6813 1.36 1.26 1.78 3.33 4.09 4.7 4.7 3.03 30.12
Долг, млрд $
0.8675 1.54 1.83 3.32 4.35 5.01 6.02 6.02 4.11 26.89
Interest income $
0.0021 0.0025 0.0024 0.0019 0.1501 0.0965 0.1195 0.0741 118.49
Расходы на обслуживание долга $
0.1022 0.1006 0.1474 0.1813 0.1756 0.2394 0.3808 0.4677 0.4677 0.2890 20.87
Чист. проц. доходы, млрд $
0.0021 0.0025 0.0024 0.0019 0.1501 0.0965 0.1195 0.1195 0.0741 118.49
Goodwill $
0.0082 0.0083 0.0076 0.0063 0.0096 0.0080 3.20
Амортизация, млрд $
0.1084 0.1116 0.2455 0.3142 0.798 1.4 1.47 1.14 1.14 1.02 29.40
Себестоимость, млрд $
2.7 3.1 3.04 3.13 4.66 6.13 7.37 5.64 5.64 5.39 12.50
Товарно материальные запасы $
0.0415 0.0638 0.0705 0.0603 0.0522 0.119 0.1907 0.1793 0.2122 0.2122 0.1507 32.38


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.06 -1.2 -0.125 4.41 39.02 38.35 -22.42 17.82 17.82 15.44 32.22
Цена акции ао 20.86 11.5 23.66 9.87 21.47 16.88 16.88 16.68 7.98
Число акций ао, млн 100 104 100 117 118 120.44 120.21 120.49 120.49 119.23 0.59
FCF/акцию 2.01 1.94 3.4 7.13 41.75 47.86 7.52 29.37 29.37 26.73 32.73


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 109.12 5.35 10794.23 190.99 88.14 -64.61 66.17 66.17 38.03 2214.98 -63.90
ROA, % -13.76 -0.6953 21.81 73.27 43.04 -26.99 21.76 21.76 7.91 26.58 -0.05
ROIC, % 27.26 44.75 39.15 95.32 52.64 -28.35 99.95 15.11 40.70 -191.28
ROS, % 0.2093 -3.87 -0.3953 12.98 43.25 36.77 -52.22 25.48 25.48 25.48 13.32 15.75 -10.04
ROCE, % -1.22 12.12 43.17 82.09 69.76 -41.64 30.52 66.27 66.27 70.60 41.40 -4.19
Ebit margin, % 3.67 17.23 54.29 49.78 -47.01 31.79 31.79 31.79 24.13 -10.15
Рентаб EBITDA, % 7.76 3.1 11.11 25.96 61.65 60.89 -18.5 45.35 45.35 45.35 22.86 38.95 -5.96
Чистая рентаб, % 4.6 -3.87 -0.4 12.98 43.25 36.77 -52.22 25.48 25.48 13.53 13.25 14.44
Operation Margin, % 4.79 -0.7148 3.67 18.09 54.21 48.85 -48.64 29.99 29.99 29.99 17.30 22.88 -11.17
Чистая процентная маржа, % 0.21 -3.87 -0.55 12.98 43.25 45.36 14.35 10.40 190.24
Доходность FCF, % 101.03 100.33 51.71 84.36 -20.01


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.41 0.4482 0.3389 1.2 1.2 20.90 0.8493 -3.95
P/BV
1.42 0.3512 0.4827 0.6399 0.6399 11.52 0.7234 -18.07
P/S
0.69 0.6089 0.1648 0.2298 0.307 0.307 3.30 0.4001 -14.95
P/FCF
0.9898 0.9967 0.2587 1.65 0.4211 0.4211 29.19 0.8633 -15.71
E/P
0.9441 0.804 -1.54 -1.81 1.44 1.44 0.05 -0.0324 8.81
EV/EBIT
11.2 1.83 1.43 0.8629 -2.17 2.72 2.72 2.72 1.11 13.72
EV/EBITDA
6.77 3.7 1.22 1.26 0.7054 -5.52 1.91 1.91 13.60 -0.0849 9.38
EV/S
0.4111 0.3161 0.421 0.4296 1.02 0.8648 0.8648 0.8648 3.96 0.7200 15.49
EV/FCF
3.83 1.51 0.9095 0.936 5.83 2.06 2.06 2.06 36.98 2.36 17.76
Debt/EBITDA
8.62 4.2 1.77 0.5024 0.5684 -5.25 1.57 1.57 1.57 2.13 -0.2078 25.59
Netdebt/Ebitda
9.42 3.7 1.22 0.2691 0.4347 -4.28 1.23 1.23 1.23 1.56 -0.2232 35.52
Debt/Ratio
0.4751 0.466 0.3612 0.1163 0.374 0.6004 0.5282 0.5282 0.5282 1.27 0.4294 35.35
Debt/Equity
-3.77 -3.48 3.82 0.2492 0.7382 2.04 1.49 1.82 1.82 0.83 1.27 48.83
Debt/Net Income
-6.9 -68.81 1.97 0.2467 0.9411 -1.86 2.8 2.8 2.8 4.24 0.9856 62.55
PEG
0.013 0.013 0.0130 0.00
Бета
0 11.45 2.12 -0.9226 0.1147 1.28 1.28 0.78 2.81 -35.48
Индекс Альтмана
12.5 7 2.86 1.37 2.19 2.19 10.60 5.18 -29.42


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2994 0.2994 0.2994 0.5364 3.3 0.7692 0.5792 5.68 1.10 14.11
Дивиденд
2.5 2.85 4.5 27.55 6.4 4.81 3.17 7.98 9.29 -6.77
Див доход, ао, %
4.55 162.15 84.71 23.65 51.62 20.91 1.86 65.34 62.54
Дивиденды / прибыль, %
-238.27 -2295.22 57.8 11.56 71.51 -21.49 26.97 26.97 42.33 29.27 -14.14
Dividend Coverage Ratio
0.3781 0.3781 0.3781 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
0.933 0.9263 1.15 7.22
Персонал, чел
3794 3794 4830 4778 5.93