d'Amico International Shipping S.A.
Other OTCTotal Valuation
d'Amico International Shipping S.A. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09B |
| Enterprise Value | 1.25B |
Share Statistics
d'Amico International Shipping S.A. currently has 118.97M shares outstanding.
| Shares Outstanding | 118.97M |
| 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 9.84. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 1.56.
| PE Ratio | 9.84 |
| PS Ratio | 3.49 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 7.50 |
Enterprise Valuation
On an enterprise value basis, d'Amico International Shipping S.A. trades at an EV/EBITDA multiple of 9.42 and an EV/FCF ratio of 5.64. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.43 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 9.42 |
| EV / FCF | 5.64 |
Financial Position
d'Amico International Shipping S.A. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.61, indicating elevated leverage, while an interest coverage ratio of 9.87 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.19 |
| Quick Ratio | 2.98 |
| Debt / Equity | 25.61 |
| Debt / EBITDA | 1.58 |
| Interest Coverage | 9.87 |
Financial Efficiency
d'Amico International Shipping S.A. posts a return on equity of 16.63 and a return on invested capital of 12.89.
| Return on Equity (ROE) | 16.63 |
| Return on Assets (ROA) | 12.16 |
| Return on Invested Capital (ROIC) | 12.89 |
| Return on Capital Employed (ROCE) | 14.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.71 |
Taxes
Over the trailing twelve months, d'Amico International Shipping S.A. has paid 1.68M in income taxes, reflecting an effective tax rate of 1.28.
| Income Tax | 1.68M |
| Effective Tax Rate | 1.28 |
Stock Price Statistics
d'Amico International Shipping S.A.'s stock has gained approximately 84.27419% over the past 52 weeks. The 50-day moving average sits at 8.88, while the 200-day moving average is 8.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 84.27419% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, d'Amico International Shipping S.A. generated 364.33M in revenue and converted that into 129.33M in net income, yielding earnings per share of 1.09. EBITDA reached 132.60M, while operating income came in at 132.60M.
| Revenue | 364.33M |
| Gross Profit | 158.67M |
| Operating Income | 132.60M |
| Pretax Income | 131.01M |
| Net Income | 129.33M |
| EBITDA | 132.60M |
| EBIT | 132.60M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
d'Amico International Shipping S.A. holds 231.73M in cash and equivalents against 209.29M in total debt, resulting in a net debt position of -55.43M. Total book value stands at 817.23M, with working capital of 247.50M providing operational flexibility.
| Cash & Cash Equivalents | 231.73M |
| Total Debt | 209.29M |
| Net Debt | -55.43M |
| Equity (Book Value) | 817.23M |
| Book Value Per Share | 6.87 |
| Working Capital | 247.50M |
Cash Flow
d'Amico International Shipping S.A. produced 169.63M in operating cash flow over the past twelve months. After subtracting -38.64M in capital expenditures, free cash flow totaled 130.99M - equivalent to 1.10 per share.
| Operating Cash Flow | 169.63M |
| Capital Expenditures | -38.64M |
| Free Cash Flow | 130.99M |
| FCF Per Share | 1.10 |
Margins
d'Amico International Shipping S.A. operates with a gross margin of 43.55, reflecting its pricing power and cost economics. The operating margin of 36.40 and net profit margin of 35.50 provide insight into operational efficiency.
| Gross Margin | 43.55 |
| Operating Margin | 36.40 |
| Pretax Margin | 35.96 |
| Profit Margin | 35.50 |
| EBITDA Margin | 36.40 |
Dividends & Yields
The company's payout ratio of 37.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 37.19 |
| Shareholder Yield | 8.26 |
| FCF Yield | 16.36 |
Stock Splits
d'Amico International Shipping S.A.'s most recent stock split took place on June 20, 2023 with a 10:1 split ratio.
| Last Split Date | 6/20/2023 |
| Split Ratio | 10:1 |
Scores
d'Amico International Shipping S.A. posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.47 |