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Torm A/S (GB:0RG4)
LSE:0RG4
Total Valuation
Torm has a market cap or net worth of kr9.33B. The enterprise value is kr27.52B.
Market Capkr9.33B
Enterprise Valuekr27.52B
Share Statistics
Torm has 98.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98.26M
Owened by Insiders
Owened by Instutions42.44%
Financial Efficiency
Torm’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.73%.
Return on Equity (ROE)29.53%
Return on Assets (ROA)17.65%
Return on Invested Capital (ROIC)19.73%
Return on Capital Employed (ROCE)20.69%
Revenue Per Employeekr3,255,323.591
Profits Per Employeekr1,276,826.722
Employee Count479
Asset Turnover0.45
Inventory Turnover8.93
Valuation Ratios
The current PE Ratio of Torm is 2.93. Torm’s PEG ratio is <0.01.
PE Ratio2.93
PS Ratio1.15
PB Ratio0.86
Price to Fair Value0.86
Price to FCF7.37
Price to Operating Cash Flow2.17
PEG Ratio<0.01
Income Statement
In the last 12 months, Torm had revenue of kr1.56B and earned kr611.60M in profits. Earnings per share was kr9.91.
Revenuekr1.56B
Gross Profitkr948.70M
Operating Incomekr658.80M
Pretax Incomekr609.50M
Net Incomekr611.60M
EBITDA848.50M
Earnings Per Share (EPS)9.91
Cash Flow
In the last 12 months, operating cash flow was kr826.80M and capital expenditures -kr583.50M, giving a free cash flow of kr243.30M billion.
Operating Cash Flowkr826.80M
Free Cash Flowkr243.30M
Free Cash Flow per Sharekr2.48
Dividends & Yields
Torm pays an annual dividend of kr4.11, resulting in a dividend yield of 33.35%
Dividend Per Sharekr4.11
Dividend Yield33.35%
Payout Ratio21.92%
Free Cash Flow Yield13.57%
Earnings Yield34.16%
Stock Price Statistics
Beta0.72
52-Week Price Change-47.25%
50-Day Moving Average124.49
200-Day Moving Average169.02
Relative Strength Index (RSI)36.54
Average Volume (3m)17.09K
Important Dates
Torm upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Torm as a current ratio of 2.16, with Debt / Equity ratio of 0.59
Current Ratio2.16
Quick Ratio1.92
Debt to Market Cap0.68
Net Debt to EBITDA1.09
Interest Coverage Ratio9.37
Taxes
In the past 12 months, Torm has paid -kr2.00M in taxes.
Income Tax-kr2.00M
Effective Tax Rate-0.33%
Enterprise Valuation
Torm EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 11.29.
EV to Sales1.76
EV to EBITDA3.15
EV to Free Cash Flow11.29
EV to Operating Cash Flow3.32
Balance Sheet
Torm has kr271.90M in cash and marketable securities with kr1.23B in debt, giving a net cash position of kr954.40M billion.
Cash & Marketable Securitieskr271.90M
Total Debtkr1.23B
Net Cashkr954.40M
Net Cash Per Sharekr9.71
Tangible Book Value Per Sharekr22.13
Margins
Gross margin is 60.85%, with operating margin of 42.25%, and net profit margin of 39.28%.
Gross Margin60.85%
Operating Margin42.25%
Pretax Margin39.09%
Net Profit Margin39.28%
EBITDA Margin55.91%
EBIT Margin43.60%
Analyst Forecast
The average price target for Torm is kr107.45, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr107.45
Price Target Upside5.09%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast