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STOCKS

d'Amico International Shipping S.A. (DE:B7C0)

FRANKFURT:B7C0

B7C0

d'Amico International Shipping S.A.

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d'Amico International Shipping S.A. (B7C0) Ratios

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d'Amico International Shipping S.A. Ratios

DE:B7C0's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, DE:B7C0's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.44	3.44	2.69	2.20	1.51
Quick Ratio	3.23	3.23	2.53	2.05	1.39
Cash Ratio	2.69	2.69	1.76	1.19	0.75
Solvency Ratio	0.56	0.58	0.77	0.66	0.34
Operating Cash Flow Ratio	2.46	2.56	2.76	3.14	0.94
Short-Term Operating Cash Flow Coverage	7.31	7.60	9.86	10.21	2.73
Net Current Asset Value	$ -21.07M	$ -21.07M	$ -69.15M	$ -178.89M	$ -339.99M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.27	0.34	0.52
Debt-to-Equity Ratio	0.27	0.27	0.39	0.55	1.14
Debt-to-Capital Ratio	0.21	0.21	0.28	0.35	0.53
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.21	0.26	0.36
Financial Leverage Ratio	1.33	1.33	1.44	1.62	2.20
Debt Service Coverage Ratio	4.06	3.90	5.77	5.12	2.64
Interest Coverage Ratio	6.58	6.12	9.93	8.40	5.16
Debt to Market Cap	0.17	0.26	0.43	0.31	0.66
Interest Debt Per Share	1.88	1.89	2.51	2.97	4.72
Net Debt to EBITDA	0.16	0.16	0.44	0.80	1.87
Profitability Margins
Gross Profit Margin	34.36%	34.65%	44.98%	45.17%	38.07%
EBIT Margin	28.98%	27.15%	42.66%	40.39%	34.55%
EBITDA Margin	44.34%	42.67%	54.50%	51.87%	47.11%
Operating Profit Margin	27.91%	27.15%	40.25%	40.43%	34.20%
Pretax Profit Margin	25.70%	25.95%	38.61%	35.57%	27.92%
Net Profit Margin	25.27%	25.52%	38.22%	35.35%	27.84%
Continuous Operations Profit Margin	25.27%	25.52%	38.22%	35.35%	27.84%
Net Income Per EBT	98.34%	98.34%	99.01%	99.37%	99.70%
EBT Per EBIT	92.05%	95.60%	95.91%	87.99%	81.65%
Return on Assets (ROA)	8.63%	8.96%	17.87%	19.19%	12.79%
Return on Equity (ROE)	11.74%	11.95%	25.70%	31.11%	28.19%
Return on Capital Employed (ROCE)	10.22%	10.21%	20.66%	24.20%	18.45%
Return on Invested Capital (ROIC)	9.81%	9.81%	19.27%	22.82%	16.13%
Return on Tangible Assets	8.63%	8.96%	17.87%	19.19%	12.79%
Earnings Yield	8.70%	13.27%	37.43%	24.48%	27.64%
Efficiency Ratios
Receivables Turnover	0.00	0.00	9.87	8.35	5.61
Payables Turnover	5.30	5.42	17.88	18.56	11.84
Inventory Turnover	15.62	15.98	18.23	21.72	16.39
Fixed Asset Turnover	0.44	0.46	0.62	0.68	0.60
Asset Turnover	0.34	0.35	0.47	0.54	0.46
Working Capital Turnover Ratio	2.25	2.22	3.65	5.68	20.66
Cash Conversion Cycle	-45.53	-44.50	36.57	40.83	56.52
Days of Sales Outstanding	0.00	0.00	36.97	43.69	65.08
Days of Inventory Outstanding	23.37	22.84	20.02	16.80	22.27
Days of Payables Outstanding	68.91	67.35	20.42	19.67	30.83
Operating Cycle	23.37	22.84	56.99	60.50	87.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	1.47	2.14	2.40	1.21
Free Cash Flow Per Share	0.78	0.80	1.19	2.06	0.92
CapEx Per Share	0.64	0.67	0.96	0.34	0.29
Free Cash Flow to Operating Cash Flow	0.55	0.54	0.55	0.86	0.76
Dividend Paid and CapEx Coverage Ratio	1.33	1.32	1.47	3.51	4.17
Capital Expenditure Coverage Ratio	2.21	2.19	2.24	7.06	4.17
Operating Cash Flow Coverage Ratio	0.81	0.84	0.91	0.87	0.27
Operating Cash Flow to Sales Ratio	0.48	0.49	0.52	0.54	0.31
Free Cash Flow Yield	9.08%	13.76%	28.43%	32.02%	23.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.50	7.53	2.67	4.09	3.62
Price-to-Sales (P/S) Ratio	2.90	1.92	1.02	1.44	1.01
Price-to-Book (P/B) Ratio	1.32	0.90	0.69	1.27	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	11.02	7.27	3.52	3.12	4.34
Price-to-Operating Cash Flow Ratio	6.04	3.95	1.95	2.68	3.30
Price-to-Earnings Growth (PEG) Ratio	8.51	-0.15	-4.19	0.10	>-0.01
Price-to-Fair Value	1.32	0.90	0.69	1.27	1.02
Enterprise Value Multiple	6.70	4.66	2.31	3.58	4.01
Enterprise Value	1.04B	717.88M	621.57M	1.01B	915.74M
EV to EBITDA	6.70	4.66	2.31	3.58	4.01
EV to Sales	2.97	1.99	1.26	1.86	1.89
EV to Free Cash Flow	11.28	7.52	4.34	4.02	8.15
EV to Operating Cash Flow	6.18	4.09	2.40	3.45	6.20
Tangible Book Value Per Share	6.47	6.47	6.08	5.06	3.91
Shareholders’ Equity Per Share	6.47	6.47	6.08	5.06	3.91
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	<0.01	<0.01	<0.01
Revenue Per Share	2.95	3.03	4.09	4.46	3.96
Net Income Per Share	0.74	0.77	1.56	1.57	1.10
Tax Burden	0.98	0.98	0.99	0.99	1.00
Interest Burden	0.89	0.96	0.90	0.88	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.03	0.05	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.90	1.91	1.37	1.52	1.10

Currency in USD