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d'Amico International Shipping S.A. (DE:B7C0)
:B7C0
RESEARCH TOOLSreports
Total Valuation
d'Amico International Shipping S.A. has a market cap or net worth of €426.63M. The enterprise value is €590.96M.
Market Cap€426.63M
Enterprise Value€590.96M
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 0.26 and return on invested capital (ROIC) is 19.27%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.27%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee18.97M
Profits Per Employee7.25M
Employee Count26
Asset Turnover0.47
Inventory Turnover18.23
Valuation Ratios
The current PE Ratio of d'Amico International Shipping S.A. is 2.67. d'Amico International Shipping S.A.’s PEG ratio is -0.29.
PE Ratio2.67
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.69
Price to FCF3.31
Price to Operating Cash Flow1.85
PEG Ratio-0.29
Income Statement
In the last 12 months, d'Amico International Shipping S.A. had revenue of 493.10M and earned 188.48M in profits. Earnings per share was 1.56.
Revenue493.10M
Gross Profit221.81M
Operating Income198.49M
Pretax Income190.37M
Net Income188.48M
EBITDA268.76M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 258.73M and capital expenditures -115.89M, giving a free cash flow of 142.85M billion.
Operating Cash Flow258.73M
Free Cash Flow142.85M
Free Cash Flow per Share1.15
Dividends & Yields
d'Amico International Shipping S.A. pays an annual dividend of €0.418, resulting in a dividend yield of 14.34%
Dividend Per Share€0.418
Dividend Yield14.34%
Payout Ratio20.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-38.43%
50-Day Moving Average3.08
200-Day Moving Average3.88
Relative Strength Index (RSI)63.92
Average Volume (3m)56.00
Important Dates
d'Amico International Shipping S.A. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
d'Amico International Shipping S.A. as a current ratio of 2.69, with Debt / Equity ratio of 38.59%
Current Ratio2.69
Quick Ratio2.53
Debt to Market Cap0.43
Net Debt to EBITDA0.44
Interest Coverage Ratio9.93
Taxes
In the past 12 months, d'Amico International Shipping S.A. has paid 1.89M in taxes.
Income Tax1.89M
Effective Tax Rate<0.01
Enterprise Valuation
d'Amico International Shipping S.A. EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 4.34.
EV to Sales1.26
EV to EBITDA2.31
EV to Free Cash Flow4.34
EV to Operating Cash Flow2.40
Balance Sheet
d'Amico International Shipping S.A. has €164.89M in cash and marketable securities with $282.97M in debt, giving a net cash position of €118.08M billion.
Cash & Marketable Securities€164.89M
Total Debt$282.97M
Net Cash€118.08M
Net Cash Per Share€0.95
Tangible Book Value Per Share€6.08
Margins
Gross margin is 47.79%, with operating margin of 40.25%, and net profit margin of 38.22%.
Gross Margin47.79%
Operating Margin40.25%
Pretax Margin38.61%
Net Profit Margin38.22%
EBITDA Margin54.50%
EBIT Margin42.66%
Analyst Forecast
The average price target for d'Amico International Shipping S.A. is €5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.00
Price Target Upside44.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―