d'Amico International Shipping S.A. (DIS1N) Stock Statistics & Valuation Metrics

d'Amico International Shipping S.A. has a market cap or net worth of MXN 22.74B. The enterprise value is MXN 764.41M.

Market Cap

MXN 22.74B

Enterprise Value

MXN 764.41M

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 Outstanding

124,106,560

Owned by Insiders

―

Owned by Institutions

5.55%

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 Employee

13.52M

Profits Per Employee

3.54M

Employee Count

26

Asset Turnover

0.34

Inventory Turnover

15.35

The current PE Ratio of d'Amico International Shipping S.A. is 9.22. d'Amico International Shipping S.A.’s PEG ratio is 0.36.

PE Ratio

9.22

PS Ratio

3.30

PB Ratio

1.46

Price to FCF

9.08

Price to Operating Cash Flow

7.07

PEG Ratio

0.36

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.

Revenue

351.40M

Gross Profit

124.96M

Operating Income

105.20M

Pretax Income

93.60M

Net Income

92.05M

EBITDA

158.91M

Earnings Per Share (EPS)

0.78

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 Flow

169.15M

Free Cash Flow

131.75M

Free Cash Flow per Share

1.11

d'Amico International Shipping S.A. pays an annual dividend of ―, resulting in a dividend yield of 4.95%

Dividend Per Share

―

Dividend Yield

4.95%

Payout Ratio

N/A

Free Cash Flow Yield

11.01%

Earnings Yield

10.79%

Beta

-0.61

52-Week Price Change

101.91%

50-Day Moving Average

141.22

200-Day Moving Average

137.58

Relative Strength Index (RSI)

23.84

Average Volume (3m)

―

d'Amico International Shipping S.A. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

d'Amico International Shipping S.A. as a current ratio of 3.44, with Debt / Equity ratio of 27.05%

Current Ratio

3.44

Quick Ratio

3.23

Debt to Market Cap

0.25

Net Debt to EBITDA

0.15

Interest Coverage Ratio

6.58

In the past 12 months, d'Amico International Shipping S.A. has paid 1.55M in taxes.

Income Tax

1.55M

Effective Tax Rate

0.02

d'Amico International Shipping S.A. EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 8.91.

EV to Sales

3.24

EV to EBITDA

6.32

EV to Free Cash Flow

8.91

EV to Operating Cash Flow

6.94

d'Amico International Shipping S.A. has MXN 231.73M in cash and marketable securities with MXN 209.29M in debt, giving a net cash position of MXN 22.45M billion.

Cash & Marketable Securities

MXN 231.73M

Total Debt

MXN 209.29M

Net Cash

MXN 22.45M

Net Cash Per Share

MXN 0.18

Tangible Book Value Per Share

MXN 6.87

Gross margin is 43.36%, with operating margin of 36.18%, and net profit margin of 35.62%.

Gross Margin

43.36%

Operating Margin

36.18%

Pretax Margin

36.08%

Net Profit Margin

35.62%

EBITDA Margin

51.28%

EBIT Margin

38.16%

The average price target for d'Amico International Shipping S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-17.08%

EPS Growth Forecast

13.66%