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Total Valuation
d'Amico International Shipping S.A. has a market cap or net worth of €796.31M. The enterprise value is €1.07B.
Market Cap€796.31M
Enterprise Value€1.07B
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 10.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.54%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee534.05K
Profits Per Employee139.89K
Employee Count658
Asset Turnover0.34
Inventory Turnover15.35
Valuation Ratios
The current PE Ratio of d'Amico International Shipping S.A. is 9.2. d'Amico International Shipping S.A.’s PEG ratio is -0.15.
PE Ratio9.2
PS Ratio1.97
PB Ratio0.90
Price to Fair Value0.90
Price to FCF7.27
Price to Operating Cash Flow6.01
PEG Ratio-0.15
Income Statement
In the last 12 months, d'Amico International Shipping S.A. had revenue of 351.40M and earned 92.05M in profits. Earnings per share was 0.78.
Revenue351.40M
Gross Profit124.96M
Operating Income105.20M
Pretax Income93.60M
Net Income92.05M
EBITDA158.91M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 157.92M and capital expenditures -71.43M, giving a free cash flow of 86.50M billion.
Operating Cash Flow157.92M
Free Cash Flow86.50M
Free Cash Flow per Share0.70
Dividends & Yields
d'Amico International Shipping S.A. pays an annual dividend of €0.237, resulting in a dividend yield of 7.43%
Dividend Per Share€0.237
Dividend Yield7.43%
Payout Ratio55.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change97.96%
50-Day Moving Average7.72
200-Day Moving Average6.12
Relative Strength Index (RSI)31.92
Average Volume (3m)542.74K
Important Dates
d'Amico International Shipping S.A. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
d'Amico International Shipping S.A. as a current ratio of 3.44, with Debt / Equity ratio of 26.60%
Current Ratio3.44
Quick Ratio3.23
Debt to Market Cap0.25
Net Debt to EBITDA0.15
Interest Coverage Ratio6.58
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 4.52, with an EV/FCF ratio of 7.52.
EV to Sales2.04
EV to EBITDA4.52
EV to Free Cash Flow7.52
EV to Operating Cash Flow4.09
Balance Sheet
d'Amico International Shipping S.A. has €189.41M in cash and marketable securities with €211.79M in debt, giving a net cash position of -€22.38M billion.
Cash & Marketable Securities€189.41M
Total Debt€211.79M
Net Cash-€22.38M
Net Cash Per Share-€0.18
Tangible Book Value Per Share€6.47
Margins
Gross margin is 36.63%, with operating margin of 29.94%, and net profit margin of 26.19%.
Gross Margin36.63%
Operating Margin29.94%
Pretax Margin26.64%
Net Profit Margin26.19%
EBITDA Margin45.22%
EBIT Margin29.92%
Analyst Forecast
The average price target for d'Amico International Shipping S.A. is €8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.50
Price Target Upside10.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-28.39%
EPS Growth Forecast-39.75%