d'Amico International Shipping S.A.

As of June 30, 2026, d'Amico International Shipping S.A. carries a market capitalization of 784.00M, placing it among publicly traded companies globally. Its enterprise value stands at 764.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

d'Amico International Shipping S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, d'Amico International Shipping S.A. has 118.97M shares outstanding.

As of June 30, 2026, d'Amico International Shipping S.A. trades at a trailing price-to-earnings ratio of 6.93. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, d'Amico International Shipping S.A. trades at an EV/EBITDA multiple of 4.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. d'Amico International Shipping S.A. trades at an EV/FCF ratio of 6.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 764.35M versus a market cap of 784.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 13.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, d'Amico International Shipping S.A. posted a return on equity (ROE) of 16.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.04, useful for judging operating efficiency across full business cycles. The company generates approximately 480,080.80 in revenue per employee across its workforce of 664.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.71 indicates how many times d'Amico International Shipping S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, d'Amico International Shipping S.A. recorded 1.47M in income tax expense. That works out to an effective tax rate of 1.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 114.67M, leaving 113.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, d'Amico International Shipping S.A.'s stock has gained approximately 99.95% over the past 52 weeks. The 50-day moving average sits at 7.95, while the 200-day moving average is 7.18.

Over the twelve months ended June 30, 2026, d'Amico International Shipping S.A. generated 318.89M in revenue and converted that into 113.20M in net income, yielding earnings per share of 0.95. EBITDA reached 162.05M, while operating income came in at 116.07M.

As of June 30, 2026, d'Amico International Shipping S.A. holds 202.84M in cash and equivalents against 183.19M in total debt, resulting in a net debt position of -48.52M. Total book value stands at 715.32M, with working capital of 216.64M providing operational flexibility.

d'Amico International Shipping S.A. produced 148.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.82M in capital expenditures, free cash flow totaled 114.66M - equivalent to 0.96 per share.

Over the twelve months ended June 30, 2026, d'Amico International Shipping S.A. posted 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.

Over the twelve months ended June 30, 2026, d'Amico International Shipping S.A. paid dividends of 0.35 per share. The dividend payout ratio of 37.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to d'Amico International Shipping S.A. shareholders.

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

As of June 30, 2026, d'Amico International Shipping S.A. has an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.