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d'Amico International Shipping S.A. (IT:DIS)
:DIS
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d'Amico International Shipping S.A. (DIS) Stock Statistics & Valuation Metrics

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Total Valuation

d'Amico International Shipping S.A. has a market cap or net worth of €457.28M. The enterprise value is €528.98M.
Market Cap€457.28M
Enterprise Value€528.98M

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 4.7. d'Amico International Shipping S.A.’s PEG ratio is -4.19.
PE Ratio4.7
PS Ratio1.02
PB Ratio0.69
Price to Fair Value0.69
Price to FCF3.52
Price to Operating Cash Flow2.84
PEG Ratio-4.19

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 189.72M and capital expenditures -138.47M, giving a free cash flow of 51.25M billion.
Operating Cash Flow189.72M
Free Cash Flow51.25M
Free Cash Flow per Share0.41

Dividends & Yields

d'Amico International Shipping S.A. pays an annual dividend of €0.251, resulting in a dividend yield of 12.52%
Dividend Per Share€0.251
Dividend Yield12.52%
Payout Ratio62.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-36.00%
50-Day Moving Average3.56
200-Day Moving Average3.58
Relative Strength Index (RSI)57.29
Average Volume (3m)673.32K

Important Dates

d'Amico International Shipping S.A. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 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 36.09%
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 €124.07M in cash and marketable securities with €266.29M in debt, giving a net cash position of €142.22M billion.
Cash & Marketable Securities€124.07M
Total Debt€266.29M
Net Cash€142.22M
Net Cash Per Share€1.15
Tangible Book Value Per Share€6.08

Margins

Gross margin is 34.70%, with operating margin of 40.25%, and net profit margin of 38.22%.
Gross Margin34.70%
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 Upside31.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-26.58%
EPS Growth Forecast-51.44%

Scores

Smart ScoreN/A
AI Score77
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