ISS-

COM:ISS-SHIPPING

Inchcape Shipping Services

  • Privately Held

Company Overview

Metric
Company NameInchcape Shipping ServicesJSLDampskibsselskabet Norden A/SPendragon PLC
SymbolDNORDPDG
MSH IDCOM:ISS-SHIPPINGBR:COM:JSLCOM:NORDENCOM:PENDRAGONPLC
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTransportationTransportationIndustrialsConsumer Cyclical
IndustryMaritime ServicesLogisticsMarine ShippingAuto - Dealerships
CountryGBBRDKGB
Stage
Employee Count4815.33K
Websiteiss-shipping.comjsl.com.brnorden.compendragonplc.com
LinkedInpendragon-plc
Founders

Market Metrics

Metric
Market Cap1.29B7.89M
Enterprise Value
Monthly Web Traffic3.55K5.43K
Web Traffic Growth1.710.74
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.69B4.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit442.60M582.57M
EBITDA717.90M159.53M
Operating Income421.60M128.70M
Net Income400.10M57.98M
EPS12.400.04
Diluted EPS12.300.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.120.11
Operating Profit Margin0.110.03
EBITDA Margin0.190.03
Net Profit Margin0.110.01
Return on Equity0.320.20
Return on Assets0.170.03
Return on Capital Employed0.290.21

Valuation Multiples

Metric
P/E Ratio3.2210.82
P/B Ratio1.411.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.430.13
EV Multiple5.122.04

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding25.4189.41
Days Inventory Outstanding16.9450.25
Operating Cycle278.9359.08
Cash Conversion Cycle249.52-10.13
Asset Turnover1.592.89

Cash Flow Metrics

Metric
Operating Cash Flow670.80M96.97M
Free Cash Flow321.10M40.52M
Cash Flow to Debt1.110.32
Operating Cash Flow/Sales0.180.03
Free Cash Flow Yield0.320.09

Balance Sheet Metrics

Metric
Cash & Equivalents557.20M219.04M
Accounts Receivable374.23M-19.37M
Inventory112.10M790.40M
Goodwill35.30M184.25M
Debt to Capitalization0.330.59
Debt to Assets0.270.26
Current Ratio1.670.97
Quick Ratio3.470.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue0.05