Financials d'Amico International Shipping S.A. Deutsche Boerse AG
Equities
B7C0
LU2592315662
Oil & Gas Transportation Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.27 EUR | +1.68% | +13.59% | +29.13% |
06-21 | D’Amico International Shipping Unit Secures Three-year Charter for Vessel | MT |
05-09 | D'Amico International Shipping S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 191.2 | 137.2 | 130.8 | 488.2 | 752.4 | 953.4 | - | - |
Enterprise Value (EV) 1 | 849.4 | 698.7 | 651.1 | 898.1 | 976.8 | 1,064 | 1,024 | 918.4 |
P/E ratio | -5.96 x | 8.61 x | -3.57 x | 3.63 x | - | 4.85 x | 7.52 x | 10.8 x |
Yield | - | - | - | 4.51% | 6.65% | 6.25% | 4.74% | 2.97% |
Capitalization / Revenue | 0.74 x | 0.53 x | 0.75 x | 1.48 x | 1.9 x | 2.23 x | 2.78 x | 2.98 x |
EV / Revenue | 3.29 x | 2.71 x | 3.74 x | 2.72 x | 2.46 x | 2.49 x | 2.99 x | 2.87 x |
EV / EBITDA | 8.15 x | 5.49 x | 10.1 x | 3.96 x | 3.52 x | 4.08 x | 5.6 x | 6.21 x |
EV / FCF | -143 x | 9.69 x | 26.3 x | 8 x | 3.88 x | 5.86 x | 7.21 x | 9.34 x |
FCF Yield | -0.7% | 10.3% | 3.81% | 12.5% | 25.7% | 17.1% | 13.9% | 10.7% |
Price to Book | - | - | 0.4 x | 1.02 x | 1.22 x | 1.22 x | 1.08 x | 1.05 x |
Nbr of stocks (in thousands) | 123,327 | 122,571 | 122,273 | 122,290 | 120,653 | 120,569 | - | - |
Reference price 2 | 1.550 | 1.119 | 1.070 | 3.992 | 6.236 | 7.907 | 7.907 | 7.907 |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
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 | 427.8 | 342.4 | 319.7 |
EBITDA 1 | 104.2 | 127.3 | 64.32 | 226.6 | 277.6 | 260.7 | 182.8 | 147.9 |
EBIT 1 | 15.02 | 55.52 | -6.902 | 165.7 | 215.2 | 206.3 | 129.9 | 97.33 |
Operating Margin | 5.82% | 21.54% | -3.96% | 50.21% | 54.2% | 48.22% | 37.93% | 30.45% |
Earnings before Tax (EBT) 1 | -26.94 | 16.82 | -36.82 | 135.3 | 193.4 | 190.9 | 116.5 | 89.33 |
Net income 1 | -27.53 | 16.56 | -37.26 | 134.9 | 192.2 | 190 | 115.7 | 88.67 |
Net margin | -10.66% | 6.42% | -21.4% | 40.87% | 48.42% | 44.43% | 33.8% | 27.74% |
EPS 2 | -0.2600 | 0.1300 | -0.3000 | 1.100 | - | 1.629 | 1.051 | 0.7340 |
Free Cash Flow 1 | -5.957 | 72.11 | 24.79 | 112.3 | 251.4 | 181.5 | 141.9 | 98.37 |
FCF margin | -2.31% | 27.97% | 14.24% | 34.04% | 63.34% | 42.43% | 41.45% | 30.77% |
FCF Conversion (EBITDA) | - | 56.66% | 38.55% | 49.56% | 90.57% | 69.63% | 77.61% | 66.52% |
FCF Conversion (Net income) | - | 435.55% | - | 83.28% | 130.8% | 95.5% | 122.64% | 110.94% |
Dividend per Share 2 | - | - | - | 0.1800 | 0.4147 | 0.4940 | 0.3750 | 0.2350 |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
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 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 104.1 | 102.5 | 94.5 | 114 | 78 |
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 | 76.1 | 70.5 | 62.5 | 82.5 | 47 |
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 | 60.44 | 55.5 | 47.5 | 67 | 31 |
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% | 58.08% | 54.15% | 50.26% | 58.77% | 39.74% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.96 | 56.7 | 51.5 | 44 | 64 | 28 |
Net income 1 | - | - | - | - | -6.496 | 25.71 | 19.22 | 43.56 | 72.09 | 54.12 | 45.72 | 99.83 | 48.89 | 43.51 | 56.34 | 51.5 | 43.5 | 63.5 | 28 |
Net margin | - | - | - | - | -15.17% | 35.33% | 16.62% | 46.25% | 59.99% | 50.93% | 47.02% | 49.06% | 49.73% | 45.71% | 54.14% | 50.24% | 46.03% | 55.7% | 35.9% |
EPS 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3560 | 0.4670 | 0.4300 | 0.3650 | 0.5250 | 0.2400 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2487 | 0.1000 | 0.2900 | 0.1400 | 0.3000 | - |
Announcement Date | 7/30/20 | 7/29/21 | 11/11/21 | 3/10/22 | 5/5/22 | 7/28/22 | 7/28/22 | 11/10/22 | 3/9/23 | 5/11/23 | 7/27/23 | 7/27/23 | 11/9/23 | 3/14/24 | 5/8/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 658 | 562 | 520 | 410 | 224 | 110 | 70.4 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 35 |
Leverage (Debt/EBITDA) | 6.315 x | 4.412 x | 8.089 x | 1.809 x | 0.8081 x | 0.4238 x | 0.385 x | - |
Free Cash Flow 1 | -5.96 | 72.1 | 24.8 | 112 | 251 | 182 | 142 | 98.4 |
ROE (net income / shareholders' equity) | - | - | -10.7% | 33.3% | 35.1% | 28.5% | 15.4% | 12.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 2.680 | 3.910 | 5.120 | 6.500 | 7.350 | 7.500 |
Cash Flow per Share 2 | 0.5600 | - | 0.2600 | - | 2.400 | 2.260 | 1.620 | 1.320 |
Capex 1 | 65.2 | 12 | 7.03 | 35.5 | 41.5 | 90.7 | 9.1 | 22.9 |
Capex / Sales | 25.25% | 4.66% | 4.04% | 10.75% | 10.45% | 21.2% | 2.66% | 7.17% |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.03% | 75.88B | |
+9.98% | 62.93B | |
+22.02% | 51.8B | |
+16.14% | 47.6B | |
+12.64% | 44.1B | |
+15.99% | 43.54B | |
+0.19% | 39.31B | |
+48.24% | 28.55B | |
-1.37% | 23.77B |
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