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d'Amico International Shipping S.A.

d'Amico International Shipping S.A.

DIS.MI
d'Amico International Shipping S.A.IT flagItalian Stock Exchange
7.30
EUR
+0.23
- -
868.47MMarket Cap

Total Valuation

d'Amico International Shipping S.A. carries a market capitalization of 868.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap868.47M
Enterprise Value1.05B

Share Statistics

d'Amico International Shipping S.A. currently has 118.97M shares outstanding.

Shares Outstanding118.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

d'Amico International Shipping S.A. trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 2.06.

PE Ratio10.60
PS Ratio2.96
PB Ratio2.06
P/TBV Ratio1.29
P/FCF Ratio4.45
P/OCF Ratio6.49

Enterprise Valuation

On an enterprise value basis, d'Amico International Shipping S.A. trades at an EV/EBITDA multiple of 9.90 and an EV/FCF ratio of 4.28. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.90 provides insight into valuation relative to core operating earnings.

EV / Sales3.03
EV / EBITDA9.90
EV / EBIT9.90
EV / FCF4.28

Financial Position

d'Amico International Shipping S.A. maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.60, indicating elevated leverage, while an interest coverage ratio of 7.36 demonstrates adequate ability to service its debt obligations.

Current Ratio3.52
Quick Ratio2.43
Debt / Equity26.60
Debt / EBITDA2.00
Interest Coverage7.36

Financial Efficiency

d'Amico International Shipping S.A. posts a return on equity of 20.40 and a return on invested capital of 10.24.

Return on Equity (ROE)20.40
Return on Assets (ROA)9.07
Return on Invested Capital (ROIC)10.24
Return on Capital Employed (ROCE)15.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.28

Taxes

Over the trailing twelve months, d'Amico International Shipping S.A. has paid 1.58M in income taxes, reflecting an effective tax rate of 1.60.

Income Tax1.58M
Effective Tax Rate1.60

Stock Price Statistics

d'Amico International Shipping S.A.'s stock has gained approximately 105.6338% over the past 52 weeks. The 50-day moving average sits at 7.73, while the 200-day moving average is 6.35.

Beta (5Y)N/A
52-Week Price Change105.6338%
50-Day Moving Average7.73
200-Day Moving Average6.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, d'Amico International Shipping S.A. generated 346.94M in revenue and converted that into 97.04M in net income, yielding earnings per share of 0.82. EBITDA reached 106.01M, while operating income came in at 106.01M.

Revenue346.94M
Gross Profit127.88M
Operating Income106.01M
Pretax Income98.62M
Net Income97.04M
EBITDA106.01M
EBIT106.01M
Earnings Per Share (EPS)0.82

Balance Sheet

d'Amico International Shipping S.A. holds 190.56M in cash and equivalents against 212.01M in total debt, resulting in a net debt position of -11.53M. Total book value stands at 498.60M, with working capital of 198.15M providing operational flexibility.

Cash & Cash Equivalents190.56M
Total Debt212.01M
Net Debt-11.53M
Equity (Book Value)498.60M
Book Value Per Share4.19
Working Capital198.15M

Cash Flow

d'Amico International Shipping S.A. produced 158.41M in operating cash flow over the past twelve months. After subtracting -72.66M in capital expenditures, free cash flow totaled 85.74M - equivalent to 0.72 per share.

Operating Cash Flow158.41M
Capital Expenditures-72.66M
Free Cash Flow85.74M
FCF Per Share0.72

Margins

d'Amico International Shipping S.A. operates with a gross margin of 36.86, reflecting its pricing power and cost economics. The operating margin of 30.56 and net profit margin of 27.97 provide insight into operational efficiency.

Gross Margin36.86
Operating Margin30.56
Pretax Margin28.42
Profit Margin27.97
EBITDA Margin30.56

Dividends & Yields

The company's payout ratio of 52.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio52.45
Shareholder Yield11.07
FCF Yield22.47

Stock Splits

d'Amico International Shipping S.A.'s most recent stock split took place on June 19, 2023 with a 10:1 split ratio.

Last Split Date6/19/2023
Split Ratio10:1

Scores

d'Amico International Shipping S.A. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74