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Total Valuation
d'Amico International Shipping S.A. has a market cap or net worth of €869.31M. The enterprise value is €909.32.
Market Cap€869.31M
Enterprise Value€909.32
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 7.6. d'Amico International Shipping S.A.’s PEG ratio is -0.15.
PE Ratio7.6
PS Ratio1.97
PB Ratio0.90
Price to Fair Value0.90
Price to FCF7.27
Price to Operating Cash Flow5.86
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 169.15M and capital expenditures -37.40M, giving a free cash flow of 131.75M billion.
Operating Cash Flow169.15M
Free Cash Flow131.75M
Free Cash Flow per Share1.06
Dividends & Yields
d'Amico International Shipping S.A. pays an annual dividend of €0.235, resulting in a dividend yield of 4.87%
Dividend Per Share€0.235
Dividend Yield4.87%
Payout Ratio47.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change94.44%
50-Day Moving Average7.43
200-Day Moving Average6.51
Relative Strength Index (RSI)44.57
Average Volume (3m)542.74K
Important Dates
d'Amico International Shipping S.A. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
d'Amico International Shipping S.A. as a current ratio of 3.44, with Debt / Equity ratio of 25.61%
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 €231.73M in cash and marketable securities with €209.29M in debt, giving a net cash position of €22.45M billion.
Cash & Marketable Securities€231.73M
Total Debt€209.29M
Net Cash€22.45M
Net Cash Per Share€0.18
Tangible Book Value Per Share€6.47
Margins
Gross margin is 43.36%, with operating margin of 29.94%, and net profit margin of 26.19%.
Gross Margin43.36%
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 Upside6.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-15.16%
EPS Growth Forecast16.52%