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AP Moeller-Maersk AS

Industrials US AMKBY

8.25USD
-(-%)

Last update at 2024-12-24T16:23:00Z

Day Range

8.188.25
LowHigh

52 Week Range

6.179.75
LowHigh

Fundamentals

  • Previous Close 8.25
  • Market Cap26360.26M
  • Volume5800
  • P/E Ratio7.29
  • Dividend Yield8.13%
  • EBITDA6168.00M
  • Revenue TTM52629.00M
  • Revenue Per Share TTM16.54
  • Gross Profit TTM 36726.00M
  • Diluted EPS TTM1.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 509.00M 3169.00M
Selling general administrative - - - - 0.00000M
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 - - - - 0.00000M
Operating income 31259.00M 19674.00M 3837.00M 1807.00M 4353.00M
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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 -4115.00000M
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 - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 82100.00M 93680.00M 72271.00M 56117.00M 55399.00M
Intangible assets 4963.00M 7991.00M 6758.00M 7243.00M 6466.00M
Earning assets - - - - -
Other current assets 19051.00M 27460.00M 12510.00M 5821.00M 5500.00M
Total liab 27010.00M 28648.00M 26683.00M 25263.00M 26562.00M
Total stockholder equity 54030.00M 63991.00M 44508.00M 29850.00M 28098.00M
Deferred long term liab - - - - -
Other current liab 2611.00M 3230.00M 2985.00M 2749.00M 2265.00M
Common stock 3186.00M 3392.00M 3513.00M 3632.00M 3774.00M
Capital stock 3186.00M 3392.00M 3513.00M 3632.00M 3774.00M
Retained earnings 51822.00M 61646.00M 41787.00M 26698.00M 25117.00M
Other liab - 2971.00M 2122.00M 1985.00M 1977.00M
Good will 5161.00M 5205.00M 1561.00M 968.00M 637.00M
Other assets - 1276.00M 752.00M 1114.00M 1285.00M
Cash 6701.00M 10057.00M 11832.00M 5865.00M 4768.00M
Cash and equivalents - - - - -
Total current liabilities 12391.00M 13321.00M 12093.00M 10054.00M 9835.00M
Current deferred revenue 90.00M - - - -
Net debt 8113.00M 5586.00M 3503.00M 9508.00M 11985.00M
Short term debt 2847.00M 3287.00M 2867.00M 2149.00M 2003.00M
Short long term debt 197.00M 255.00M 469.00M 758.00M 721.00M
Short long term debt total 14814.00M 15643.00M 15335.00M 15373.00M 16753.00M
Other stockholder equity 50844.00M 60599.00M 40995.00M 26218.00M 24324.00M
Property plant equipment - 39161.00M 37209.00M 34804.00M 35976.00M
Total current assets 31022.00M 40063.00M 25802.00M 12736.00M 11700.00M
Long term investments - - - - 2219.00M
Net tangible assets - 53206.00M 38739.00M 24705.00M 23879.00M
Short term investments -1614.00000M 942.00M 3.00M 1.00M 2.00M
Net receivables 3612.00M 6971.00M 11529.00M 4832.00M 4788.00M
Long term debt 4169.00M 3774.00M 4315.00M 5868.00M 7455.00M
Inventory 1658.00M 1604.00M 1457.00M 1049.00M 1430.00M
Accounts payable 6401.00M 6804.00M 6241.00M 5156.00M 5567.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -978.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 120.00M 1819.00M 399.00M 866.00M 1050.00M
Deferred long term asset charges - - - - -
Non current assets total 51078.00M 53617.00M 46469.00M 43381.00M 43699.00M
Capital lease obligations 10448.00M 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 -6847.00000M -1017.00000M -430.00000M -469.00000M 517.00M
Change to inventory - - - - 0.00000M
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 0.00000M
Other cashflows from financing activities -3781.00000M -2452.00000M -1249.00000M 104.00M 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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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

Peer Comparison

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)
AMKBY
AP Moeller-Maersk AS
- -% 8.25 7.29 37.04 0.50 0.49 0.71 2.61
CICOY
COSCO SHIPPING Holdings Co Ltd ADR
- -% 8.00 4.54 5.81 0.15 0.79 0.54 2.00
CICOF
COSCO SHIPPING Holdings Co. Ltd
- -% 1.63 4.65 5.66 0.14 0.78 0.54 2.02
AMKBF
A.P. Møller - Mærsk A/S
- -% 1542.32 7.17 35.46 0.51 0.47 0.70 2.73
AMKAF
AP Moeller - Maersk A/S A
- -% 1529.27 6.77 33.44 0.51 0.45 0.70 2.61

Reports Covered

Stock Research & News

Profile

A.P. Møller - Mærsk A/S, together with its subsidiaries, engages in the ocean transport and logistics business in Denmark and internationally. The company is involved in container shipping activities, including demurrage and detention, terminal handling, documentation and container services, and container storage, as well as transshipment hubs. It also offers integrated transportation solutions; fulfillment and management solutions, such as landside and air transportation; warehousing, distribution, and depot services; and supply chain management, cold chain logistics, and custom brokerage services. In addition, the company engages in gateway terminal activities. Further, it offers digital solutions that offer booking, managing, tracking of shipments, and other related activities. The company serves fashion and lifestyle, retail, automotive, chemicals, technology, and FMCG industries. A.P. Møller - Mærsk A/S was founded in 1904 and is headquartered in Copenhagen, Denmark.

AP Moeller-Maersk AS

Esplanaden 50, Copenhagen, Denmark, 1263

Key Executives

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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