Torm PLC A
Torm PLC A
0,00 %
57,50 DKK
0,00
Kurs
57,50
Hög
58,00
Förändring
0,00 %
Låg
56,70
Uppdaterad
17:10:00
Öppen
57,70
Factsheet for Torm PLC A
Company Profile
Description
TORM PLC owns and operates product tankers. The company transports clean petroleum products including gasoline, jet fuel, naphtha, and diesel oil, as well as other clean products.
Key Stats
Website: http://www.torm.com
Headquarter country: United Kingdom
Employees: 406
Market Cap (at close 19-07-2019): DKK 4B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 199,90 5,70 5,30
Forward Price/Earnings 0,10
Price/Free Cash Flow 9,60 0,30 0,40 13,00
Return on Assets -2,10 0,10 -8,30 7,70 -16,80
Return on Equity -4,20 0,30 -16,20 31,00
Return on Invested Capital -0,20 2,00 -7,00 9,30
Dividend


Dividend/Share:0,40
Ex. Dividend Date:2016-12-31
Trailing Dividend Yield:4,17
Payout Ratio:0,00
Date Currency Amount
2016-09-30 USD 0,40
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 635,37 656,99 680,14 540,40 624,17
Gross Profit 0,35 0,39 0,44 0,36 0,27
Gross Margin % 55,06% 59,15% 64,22% 66,38% 43,61%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 117,00 158,00 10,00 209,00 -130,00
Net income -35,00 2,00 -142,00 126,00 -284,00
Basic Earnings Per Share -0,48 0,04 -2,30 2,50 -599,70
Operating Income 0,01 0,04 0,08 0,14 -0,02
Operating Margin % 0,81% 6,14% 11,41% 26,42% -3,16%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 71,00 110,00 171,00 214,00 27,00
Capital Expenditures -202,00 -145,00 -119,00 -254,00 -42,00
Free Cash Flow -132,00 -35,00 52,00 -40,00 -15,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 269,30 261,45 181,28 288,62 153,28 295,29
Long Term Assets 1 445,10 1 385,12 1 389,98 1 578,82 1 230,97 1 712,32
Total Assets 1 714,40 1 646,58 1 571,25 1 867,44 1 384,25 2 007,61
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 167,12 156,13 151,80 115,89 169,31 261,45
Long Term Liabilities 699,40 638,88 775,57
Total Liabilities 855,53 790,68 891,47
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 752,11 785,73 782,53 771,67 -209,02 75,05
Treasury Stock 2,89 2,89 2,89 0,18 19,05 19,05
Total Stockholder Equity 847,21 791,05 780,58 975,98 -164,00 117,71
Net Tangible Assets 847,21 791,05 780,58 964,58 -165,30 116,21