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d'Amico International Shipping S.A.
(DIS)
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Rating:72Outperform
Price Target:
€10.00
▲(35.50% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by solid financial performance (strong margins, healthier leverage, and positive free cash flow), supported by attractive valuation (low P/E and ~4.9% yield). Technicals are a modest headwind with the stock trading below short- and mid-term moving averages, though it remains above the 200-day average.
Positive Factors
Strong Profitability
The company currently converts revenue into substantial gross, operating, and net profits, indicating strong earnings power in its product-tanker operations. Although margins can normalize in shipping, this profitability provides internal resources for fleet investment, debt service, and shareholder returns over the next several quarters.
Negative Factors
Revenue Volatility
The uneven revenue trajectory shows meaningful exposure to the product-tanker cycle and prevailing freight conditions. A recovery to modest TTM growth does not fully offset the earlier decline, so future earnings may remain sensitive to charter rates, fleet utilization, and shifts in refined-product trade flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
The company currently converts revenue into substantial gross, operating, and net profits, indicating strong earnings power in its product-tanker operations. Although margins can normalize in shipping, this profitability provides internal resources for fleet investment, debt service, and shareholder returns over the next several quarters.
Read all positive factors
d'Amico International Shipping S.A. (DIS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.09B
Dividend Yield3.85%
Average Volume (3M)324.52K
Price to Earnings (P/E)9.3
Beta (1Y)0.68
Revenue Growth-15.16%
EPS Growth16.55%
CountryIT
Employees26
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)1.09
Shares Outstanding124,106,560
10 Day Avg. Volume392,940
30 Day Avg. Volume324,523
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.90
Price to Sales (P/S)1.97
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.12
Revenue Forecast (FY)€325.83M
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 transports refined petroleum products and vegetable oils through double-hulled vessels. The company serves oil companies and t...
How the Company Makes Money
DIS primarily makes money by earning freight/charter revenues from operating its product tanker fleet. The main revenue stream comes from chartering its vessels to customers under: (1) spot market employment, where voyage-by-voyage contracts gener...
d'Amico International Shipping S.A. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 362.47M | 351.40M | 493.10M | 543.82M | 484.43M | 247.34M |
| Gross Profit | 157.18M | 124.96M | 221.81M | 245.62M | 184.43M | 9.25M |
| EBITDA | 185.89M | 158.91M | 268.76M | 282.08M | 228.22M | 59.72M |
| Net Income | 129.12M | 92.05M | 188.48M | 192.22M | 134.87M | -37.26M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 1.03B | 1.05B | 1.00B | 1.05B | 936.32M |
| Cash, Cash Equivalents and Short-Term Investments | 231.73M | 183.94M | 164.89M | 111.15M | 117.90M | 43.41M |
| Total Debt | 209.29M | 208.38M | 282.97M | 336.85M | 545.64M | 573.89M |
| Total Liabilities | 265.88M | 256.78M | 321.28M | 383.90M | 576.47M | 603.93M |
| Stockholders Equity | 817.23M | 770.50M | 733.29M | 617.81M | 478.41M | 332.38M |
Cash Flow | ||||||
| Free Cash Flow | 131.75M | 95.41M | 143.12M | 251.44M | 112.32M | 24.79M |
| Operating Cash Flow | 169.15M | 175.49M | 258.73M | 292.92M | 147.80M | 31.83M |
| Investing Cash Flow | 45.60M | -23.21M | -88.69M | -41.49M | -41.77M | 6.65M |
| Financing Cash Flow | -105.58M | -132.48M | -116.31M | -248.52M | -24.20M | -57.37M |
d'Amico International Shipping S.A. Technical Analysis
Positive
7.38
Price Trends
7.76
Positive
7.60
Positive
7.25
Positive
Market Momentum
0.35
Negative
69.26
Neutral
78.93
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 7.38 is below the 20-day moving average (MA) of 8.38, below the 50-day MA of 7.76, and above the 200-day MA of 7.25, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 69.26 is Neutral, neither overbought nor oversold. The STOCH value of 78.93 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)
IT:DIS
d'Amico International Shipping S.A.
9.04
5.00
123.75%
IT:YRM
Rosetti Marino S.p.A.
236.00
-60.54
-20.41%
IT:SOM
Somec S.p.A.
24.10
8.85
58.03%
IT:VARV
SBE-Varvit S.p.A. Class A
6.90
-0.63
-8.42%
IT:MARE
Mare Engineering Group SpA
5.30
1.58
42.59%
IT:ICOP
I.CO.P. S.p.A.
27.80
8.85
46.73%
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.