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d'Amico International Shipping S.A. (DE:B7C0)
FRANKFURT:B7C0
Total Valuation
d'Amico International Shipping S.A. has a market cap or net worth of €838.54M. The enterprise value is €972.48M.
Market Cap€838.54M
Enterprise Value€972.48M
Share Statistics
d'Amico International Shipping S.A. has 124,106,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,106,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
d'Amico International Shipping S.A.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee13.87M
Profits Per Employee3.54M
Employee Count26
Asset Turnover0.35
Inventory Turnover15.98
Valuation Ratios
The current PE Ratio of d'Amico International Shipping S.A. is 7.5. d'Amico International Shipping S.A.’s PEG ratio is -0.15.
PE Ratio7.5
PS Ratio1.92
PB Ratio0.90
Price to Fair Value0.90
Price to FCF7.27
Price to Operating Cash Flow5.62
PEG Ratio-0.15
Income Statement
In the last 12 months, d'Amico International Shipping S.A. had revenue of 360.66M and earned 92.05M in profits. Earnings per share was 0.78.
Revenue360.66M
Gross Profit124.96M
Operating Income97.91M
Pretax Income93.60M
Net Income92.05M
EBITDA153.89M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 168.70M and capital expenditures -76.24M, giving a free cash flow of 92.46M billion.
Operating Cash Flow168.70M
Free Cash Flow92.46M
Free Cash Flow per Share0.74
Dividends & Yields
d'Amico International Shipping S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change116.07%
50-Day Moving Average6.33
200-Day Moving Average4.66
Relative Strength Index (RSI)47.49
Average Volume (3m)294.00
Important Dates
d'Amico International Shipping S.A. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
d'Amico International Shipping S.A. as a current ratio of 3.44, with Debt / Equity ratio of 27.05%
Current Ratio3.44
Quick Ratio3.23
Debt to Market Cap0.26
Net Debt to EBITDA0.16
Interest Coverage Ratio6.12
Taxes
In the past 12 months, d'Amico International Shipping S.A. has paid 1.55M in taxes.
Income Tax1.55M
Effective Tax Rate0.02
Enterprise Valuation
d'Amico International Shipping S.A. EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 7.52.
EV to Sales1.99
EV to EBITDA4.66
EV to Free Cash Flow7.52
EV to Operating Cash Flow4.09
Balance Sheet
d'Amico International Shipping S.A. has €183.94M in cash and marketable securities with €208.38M in debt, giving a net cash position of -€24.44M billion.
Cash & Marketable Securities€183.94M
Total Debt€208.38M
Net Cash-€24.44M
Net Cash Per Share-€0.20
Tangible Book Value Per Share€6.47
Margins
Gross margin is 34.36%, with operating margin of 27.15%, and net profit margin of 25.52%.
Gross Margin34.36%
Operating Margin27.15%
Pretax Margin25.95%
Net Profit Margin25.52%
EBITDA Margin42.67%
EBIT Margin27.15%
Analyst Forecast
The average price target for d'Amico International Shipping S.A. is €7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.50
Price Target Upside9.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―