Stock DIS D'AMICO INTERNATIONAL SHIPPING S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials d'Amico International Shipping S.A.

Equities

DIS

LU2592315662

Oil & Gas Transportation Services

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 EDT 		5-day change 1st Jan Change
6.46 EUR +2.05% Intraday chart for d'Amico International Shipping S.A. +2.87% +14.34%
04-23 D'Amico International Shipping Names CEO, CFO MT
04-10 D'Amico International Shipping Unit to Buy $44 Million Product Tanker Vessel MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 191.2 137.2 130.8 488.2 752.4 832.1 - -
Enterprise Value (EV) 1 849.4 698.7 651.1 898.1 752.4 941.7 901 872.1
P/E ratio -5.96 x 8.61 x -3.57 x 3.63 x - 5.46 x 8.86 x 12.8 x
Yield - - - 4.51% - 4.89% 2.9% 2.9%
Capitalization / Revenue 0.74 x 0.53 x 0.75 x 1.48 x 1.9 x 2.04 x 2.5 x 2.62 x
EV / Revenue 3.29 x 2.71 x 3.74 x 2.72 x 1.9 x 2.31 x 2.7 x 2.75 x
EV / EBITDA 8.15 x 5.49 x 10.1 x 3.96 x 2.71 x 4.14 x 5.46 x 6.58 x
EV / FCF -143 x 9.69 x 26.3 x 8 x - 4.63 x 6.79 x 7.43 x
FCF Yield -0.7% 10.3% 3.81% 12.5% - 21.6% 14.7% 13.5%
Price to Book - - 0.4 x 1.02 x - 1.11 x 0.98 x 0.95 x
Nbr of stocks (in thousands) 123,327 122,571 122,273 122,290 120,653 120,653 - -
Reference price 2 1.550 1.119 1.070 3.992 6.236 6.897 6.897 6.897
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-09 24-03-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 258.3 257.8 174.1 330 397 407 333.2 317.5
EBITDA 1 104.2 127.3 64.32 226.6 277.6 227.5 164.9 132.5
EBIT 1 15.02 55.52 -6.902 165.7 215.2 171.7 108.2 72.5
Operating Margin 5.82% 21.54% -3.96% 50.21% 54.2% 42.18% 32.47% 22.83%
Earnings before Tax (EBT) 1 -26.94 16.82 -36.82 135.3 193.4 154.8 95.33 66
Net income 1 -27.53 16.56 -37.26 134.9 192.2 154.1 94.92 66
Net margin -10.66% 6.42% -21.4% 40.87% 48.42% 37.85% 28.49% 20.79%
EPS 2 -0.2600 0.1300 -0.3000 1.100 - 1.263 0.7787 0.5390
Free Cash Flow 1 -5.957 72.11 24.79 112.3 - 203.5 132.6 117.4
FCF margin -2.31% 27.97% 14.24% 34.04% - 50% 39.81% 36.99%
FCF Conversion (EBITDA) - 56.66% 38.55% 49.56% - 89.45% 80.44% 88.64%
FCF Conversion (Net income) - 435.55% - 83.28% - 132.09% 139.72% 177.95%
Dividend per Share 2 - - - 0.1800 - 0.3375 0.2000 0.2000
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-09 24-03-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 88.89 59.3 - 42.82 72.79 115.6 94.17 120.2 106.3 97.23 203.5 98.3 95.18 104 97 89 114
EBITDA 1 - 33.02 14.87 16.43 17.77 48.47 66.24 69.07 91.3 76.41 66.34 142.7 70.4 64.47 69 63 54 79
EBIT 1 38.95 0.386 -7.32 0.032 0.29 33.42 33.72 54.24 77.73 60.6 51.66 112.3 54.53 48.38 52 47 38 63
Operating Margin - 0.43% -12.34% - 0.68% 45.92% 29.16% 57.59% 64.68% 57.03% 53.13% 55.17% 55.47% 50.83% 50% 48.45% 42.7% 55.26%
Earnings before Tax (EBT) 1 - - - - - - - - - - - - - 43.96 48 43 35 61
Net income 1 - - - - -6.496 25.71 19.22 43.56 72.09 54.12 45.72 99.83 48.89 43.51 48 43 35 61
Net margin - - - - -15.17% 35.33% 16.62% 46.25% 59.99% 50.93% 47.02% 49.06% 49.73% 45.71% 46.15% 44.33% 39.33% 53.51%
EPS 2 - - - - - - - - - - - - - 0.3560 0.3900 0.3600 0.3000 0.4600
Dividend per Share 2 - - - - - - - - - - - - - - 0.1000 0.1000 0.1000 0.2000
Announcement Date 20-07-30 21-07-29 21-11-11 22-03-10 22-05-05 22-07-28 22-07-28 22-11-10 23-03-09 23-05-11 23-07-27 23-07-27 23-11-09 24-03-14 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 658 562 520 410 - 110 68.9 40
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.315 x 4.412 x 8.089 x 1.809 x - 0.482 x 0.4177 x 0.3019 x
Free Cash Flow 1 -5.96 72.1 24.8 112 - 204 133 117
ROE (net income / shareholders' equity) - - -10.7% 33.3% - 23.6% 12.9% 10.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 2.680 3.910 - 6.230 7.070 7.250
Cash Flow per Share 2 0.5600 - 0.2600 - 2.400 2.000 1.630 -
Capex 1 65.2 12 7.03 35.5 - 9.1 9.1 8.55
Capex / Sales 25.25% 4.66% 4.04% 10.75% - 2.24% 2.73% 2.69%
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-09 24-03-14 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for d'Amico International Shipping S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.897 USD
Average target price
8.094 USD
Spread / Average Target
+17.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
D'AMICO INTERNATIONAL SHIPPING S.A. Stock d'Amico International Shipping S.A.
+14.34% 832M
ENBRIDGE INC. Stock Enbridge Inc.
+2.64% 76.02B
ENTERPRISE PRODUCTS PARTNERS L.P. Stock Enterprise Products Partners L.P.
+10.28% 63.11B
ONEOK, INC.. Stock Oneok, Inc..
+15.44% 47.31B
MPLX LP Stock MPLX LP
+14.24% 42.4B
KINDER MORGAN, INC. Stock Kinder Morgan, Inc.
+5.90% 41.46B
TC ENERGY CORPORATION Stock TC Energy Corporation
-4.75% 37.36B
TARGA RESOURCES CORP. Stock Targa Resources Corp.
+34.52% 26.01B
CHENIERE ENERGY PARTNERS, L.P. Stock Cheniere Energy Partners, L.P.
-1.57% 23.72B
PEMBINA PIPELINE CORPORATION Stock Pembina Pipeline Corporation
+7.32% 20.73B
Other Oil & Gas Transportation Services
  1. Stock Market
  2. Equities
  3. DIS Stock
  4. Financials d'Amico International Shipping S.A.