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:77Outperform
Price Target:
€9.00
▲(17.49% Upside)
Action:ReiteratedDate:03/20/26
The score is driven primarily by strong financial quality (healthy profitability, significantly improved balance sheet, and positive free cash flow) and attractive valuation (low P/E and solid dividend yield). Technicals add support via a clear medium-to-long-term uptrend, though recent revenue decline and margin compression point to elevated cyclicality risk.
Positive Factors
Strengthened balance sheet
Material deleveraging to a ~0.27 debt/equity ratio and equity build-up meaningfully reduce refinancing and solvency risk. This durable improvement increases financial flexibility to sustain dividends, fund maintenance capex or opportunistic fleet investments and better withstand future shipping downturns.
Negative Factors
Revenue and margin pullback
Consecutive revenue declines and margin compression signal exposure to cyclical demand and freight-rate volatility. This reduces earnings predictability and could limit sustainable cash flows and payout capacity during prolonged weak rate environments, increasing medium-term performance risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened balance sheet
Material deleveraging to a ~0.27 debt/equity ratio and equity build-up meaningfully reduce refinancing and solvency risk. This durable improvement increases financial flexibility to sustain dividends, fund maintenance capex or opportunistic fleet investments and better withstand future shipping downturns.
Read all positive factors
d'Amico International Shipping S.A. (DIS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€959.80M
Dividend Yield7.43%
Average Volume (3M)542.74K
Price to Earnings (P/E)6.7
Beta (1Y)0.78
Revenue Growth-31.58%
EPS Growth-54.64%
CountryIT
Employees26
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.75
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
€7.50Price Target Upside-2.09% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.79
Revenue Forecast (FY)€289.59M
d'Amico International Shipping S.A. Business Overview & Revenue Model
Company Description
d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. It primarily transports refined petroleum products and vegetable oils through various double-hulled vessels. The company serves o...
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
72
Positive
Balance Sheet
80
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 360.66M | 493.10M | 543.82M | 484.43M | 247.34M |
| Gross Profit | 124.96M | 221.81M | 245.62M | 184.43M | 9.25M |
| EBITDA | 153.89M | 268.76M | 282.08M | 228.22M | 59.72M |
| Net Income | 92.05M | 188.48M | 192.22M | 134.87M | -37.26M |
Balance Sheet | |||||
| Total Assets | 1.03B | 1.05B | 1.00B | 1.05B | 936.32M |
| Cash, Cash Equivalents and Short-Term Investments | 183.94M | 164.89M | 111.15M | 117.90M | 43.41M |
| Total Debt | 208.38M | 282.97M | 336.85M | 545.64M | 573.89M |
| Total Liabilities | 256.78M | 321.28M | 383.90M | 576.47M | 603.93M |
| Stockholders Equity | 770.50M | 733.29M | 617.81M | 478.41M | 332.38M |
Cash Flow | |||||
| Free Cash Flow | 95.41M | 143.12M | 251.44M | 112.32M | 24.79M |
| Operating Cash Flow | 175.49M | 258.73M | 292.92M | 147.80M | 31.83M |
| Investing Cash Flow | -23.21M | -88.69M | -41.49M | -41.77M | 6.65M |
| Financing Cash Flow | -132.48M | -116.31M | -248.52M | -24.20M | -57.37M |
d'Amico International Shipping S.A. Technical Analysis
Positive
7.66
Price Trends
7.35
Positive
6.36
Positive
5.19
Positive
Market Momentum
0.14
Positive
51.30
Neutral
25.24
Neutral
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 below the 20-day moving average (MA) of 7.67, above the 50-day MA of 7.35, and above the 200-day MA of 5.19, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 51.30 is Neutral, neither overbought nor oversold. The STOCH value of 25.24 is Neutral, 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €959.80M | 6.70 | 12.15% | 7.43% | -31.58% | -54.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €2.94B | 22.43 | 15.31% | 0.67% | 8.73% | 16.25% | |
56 Neutral | €4.19B | 17.13 | 14.30% | ― | 12.19% | 177.33% | |
49 Neutral | €12.29M | -23.16 | ― | ― | -0.61% | -86.47% |
* Industrials Sector Average
IT:DIS
d'Amico International Shipping S.A.
7.96
5.05
173.93%
IT:FCT
Fincantieri S.p.A.
11.70
-0.40
-3.35%
IT:CRL
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26.10
7.69
41.79%
IT:YRM
Rosetti Marino S.p.A.
256.00
209.15
446.42%
IT:SOM
Somec S.p.A.
16.60
5.00
43.10%
IT:TWL
TraWell Co S.p.A.
4.88
-1.72
-26.06%
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.