d'Amico International Shipping S.A. (IT:DIS)
:DIS
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d'Amico International Shipping S.A.
(DIS)
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Rating:79Outperform
Price Target:
€8.50
▲(10.97% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by solid financial quality (strong profitability and a strengthened balance sheet) and attractive valuation (low P/E and ~4.17% yield). Technicals are supportive with price above key moving averages and positive MACD, while the main risk tempering the score is the recent revenue decline and weaker free-cash-flow conversion.
Positive Factors
Balance sheet strength
Reduced leverage and a larger equity base improve financial flexibility across shipping cycles. Lower debt burdens cut refinancing risk and interest sensitivity, enabling DIS to fund maintenance, opportunistic vessel investments, or continue distributions during weaker freight-rate phases without immediate capital raises.
Negative Factors
Revenue decline
A material drop in revenue versus the prior stronger cycle reduces margin buffers and highlights sensitivity to freight-rate and demand shifts. Persistently lower top-line trends can compress returns, limit reinvestment capacity, and require stricter cost discipline to sustain profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Reduced leverage and a larger equity base improve financial flexibility across shipping cycles. Lower debt burdens cut refinancing risk and interest sensitivity, enabling DIS to fund maintenance, opportunistic vessel investments, or continue distributions during weaker freight-rate phases without immediate capital raises.
Read all positive factors
d'Amico International Shipping S.A. (DIS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€913.34M
Dividend Yield7.43%
Average Volume (3M)542.74K
Price to Earnings (P/E)11.0
Beta (1Y)0.82
Revenue Growth-28.39%
EPS Growth-39.75%
CountryIT
Employees26
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.82
Shares Outstanding124,106,560
10 Day Avg. Volume490,563
30 Day Avg. Volume542,738
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.90
Price to Sales (P/S)1.92
P/FCF Ratio7.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.50Price Target Upside10.97% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.93
Revenue Forecast (FY)€305.07M
d'Amico International Shipping S.A. Business Overview & Revenue Model
Company Description
d'Amico International Shipping S.A., a subsidiary of d'Amico International S.A., functions as a global marine shipping enterprise through its various controlled entities. Founded in 1936 and headquartered in Luxembourg, the company primarily focus...
How the Company Makes Money
DIS primarily makes money by operating product tankers and earning freight-related income from customers that charter its vessels to transport cargoes. Its core revenue stream is chartering revenue generated under (i) time charter contracts, where...
d'Amico International Shipping S.A. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 345.09M | 360.66M | 493.10M | 543.82M | 484.43M | 247.34M |
| Gross Profit | 126.39M | 124.96M | 221.81M | 245.62M | 184.43M | 9.25M |
| EBITDA | 159.64M | 153.89M | 268.76M | 282.08M | 228.22M | 59.72M |
| Net Income | 96.83M | 92.05M | 188.48M | 192.22M | 134.87M | -37.26M |
Balance Sheet | ||||||
| Total Assets | 1.07B | 1.03B | 1.05B | 1.00B | 1.05B | 936.32M |
| Cash, Cash Equivalents and Short-Term Investments | 189.41M | 183.94M | 164.89M | 111.15M | 117.90M | 43.41M |
| Total Debt | 211.79M | 208.38M | 282.97M | 336.85M | 545.64M | 573.89M |
| Total Liabilities | 269.42M | 256.78M | 321.28M | 383.90M | 576.47M | 603.93M |
| Stockholders Equity | 796.15M | 770.50M | 733.29M | 617.81M | 478.41M | 332.38M |
Cash Flow | ||||||
| Free Cash Flow | 86.50M | 95.41M | 143.12M | 251.44M | 112.32M | 24.79M |
| Operating Cash Flow | 157.92M | 175.49M | 258.73M | 292.92M | 147.80M | 31.83M |
| Investing Cash Flow | -15.47M | -23.21M | -88.69M | -41.49M | -41.77M | 6.65M |
| Financing Cash Flow | -114.42M | -132.48M | -116.31M | -248.52M | -24.20M | -57.37M |
d'Amico International Shipping S.A. Technical Analysis
Positive
7.66
Price Trends
7.74
Negative
7.22
Positive
5.88
Positive
Market Momentum
-0.14
Negative
50.04
Neutral
90.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DIS, the sentiment is Positive. The current price of 7.66 is above the 20-day moving average (MA) of 7.61, below the 50-day MA of 7.74, and above the 200-day MA of 5.88, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 50.04 is Neutral, neither overbought nor oversold. The STOCH value of 90.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DIS.
d'Amico International Shipping S.A. Peers Comparison
UnderperformOutperform
Sector (63)
IT:DIS
d'Amico International Shipping S.A.
7.74
4.22
120.14%
IT:YRM
Rosetti Marino S.p.A.
254.00
151.20
147.08%
IT:SOM
Somec S.p.A.
19.80
6.25
46.13%
IT:VARV
SBE-Varvit S.p.A. Class A
7.40
-0.76
-9.29%
IT:MARE
Mare Engineering Group SpA
3.95
0.36
10.03%
IT:ICOP
I.CO.P. S.p.A.
29.10
16.87
137.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.