Financials Diana Shipping Inc.

Equities

DSX

MHY2066G1044

Marine Freight & Logistics

Market Closed - Nyse 16:00:02 2024-07-19 EDT 5-day change 1st Jan Change
2.81 USD -0.71% Intraday chart for Diana Shipping Inc. 0.00% -5.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 271.9 164.9 319.9 305.5 315.6 318 - -
Enterprise Value (EV) 1 639.6 522.3 616.8 730.6 776.1 746 726 676.5
P/E ratio -22 x -1.43 x 7.29 x 3.44 x 7.07 x 11.2 x 4.68 x 5.56 x
Yield - - 2.14% 18.2% 17.7% 10.7% 14.8% 17%
Capitalization / Revenue 1.31 x 1.06 x 1.53 x 1.08 x 1.27 x 1.32 x 1.19 x 1.18 x
EV / Revenue 3.09 x 3.34 x 2.96 x 2.58 x 3.12 x 3.11 x 2.71 x 2.5 x
EV / EBITDA 7.38 x 14.7 x 5.93 x 3.93 x 5.73 x 6.09 x 4.61 x 4.38 x
EV / FCF 7.24 x 18.8 x 8.72 x -6.4 x - 8.78 x 8.07 x 9.27 x
FCF Yield 13.8% 5.31% 11.5% -15.6% - 11.4% 12.4% 10.8%
Price to Book 0.6 x 0.48 x 1 x - 0.62 x 0.69 x - 0.62 x
Nbr of stocks (in thousands) 87,432 85,442 82,249 78,333 106,272 113,169 - -
Reference price 2 3.110 1.930 3.890 3.900 2.970 2.810 2.810 2.810
Announcement Date 2/21/20 2/22/21 2/25/22 2/22/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 207.2 156.2 208.6 283 248.5 240.1 267.7 270.4
EBITDA 1 86.68 35.42 104 186 135.5 122.5 157.6 154.4
EBIT 1 37.78 -7.569 63.52 142.7 85.71 78.76 106.1 108.6
Operating Margin 18.23% -4.85% 30.44% 50.42% 34.49% 32.8% 39.64% 40.16%
Earnings before Tax (EBT) 1 -10.54 -134.2 57.39 119.1 49.84 27 - 40
Net income 1 -16.3 -140 51.62 113.3 44.08 28.65 69.58 59.24
Net margin -7.87% -89.6% 24.74% 40.03% 17.74% 11.93% 25.99% 21.91%
EPS 2 -0.1417 -1.350 0.5333 1.133 0.4200 0.2500 0.6000 0.5050
Free Cash Flow 1 88.28 27.72 70.71 -114.2 - 85 90 73
FCF margin 42.61% 17.74% 33.89% -40.36% - 35.39% 33.61% 27%
FCF Conversion (EBITDA) 101.84% 78.25% 67.99% - - 69.37% 57.09% 47.28%
FCF Conversion (Net income) - - 136.97% - - 296.72% 129.34% 123.23%
Dividend per Share 2 - - 0.0833 0.7083 0.5250 0.3000 0.4167 0.4767
Announcement Date 2/21/20 2/22/21 2/25/22 2/22/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 56.61 68.02 64.22 75.57 70.38 72.86 68.83 63.83 59.13 56.69 54.38 56.27 62.69 66.49 -
EBITDA 1 29.98 41.16 40.86 49.6 45.8 45.66 - 32.88 28.69 27.37 24.94 26.95 32.87 37.39 29
EBIT 1 19.72 31.07 31.06 38.94 35.16 33.44 - 19.45 17.77 15.87 13.83 15.9 21.82 26.34 -
Operating Margin 34.83% 45.68% 48.37% 51.52% 49.96% 45.89% - 30.48% 30.06% 27.99% 25.44% 28.26% 34.81% 39.61% -
Earnings before Tax (EBT) 1 14.73 41.14 - - - - - - - 9.382 5.085 -1 15 15 -
Net income 1 13.29 39.7 24.6 34.16 30.29 24.24 - 8.922 - 7.94 0.616 2.569 12.07 14.7 -
Net margin 23.48% 58.36% 38.31% 45.21% 43.04% 33.27% - 13.98% - 14.01% 1.13% 4.57% 19.26% 22.1% -
EPS 2 0.1333 0.4000 - 0.3500 0.3083 0.2250 0.1833 - - 0.0600 0.0100 0.0250 0.1000 0.1250 -
Dividend per Share 2 0.0833 0.1667 0.2083 0.2292 - - - - 0.1250 0.0750 0.0750 0.0875 0.0875 0.0875 0.1000
Announcement Date 11/17/21 2/25/22 5/24/22 7/28/22 11/17/22 2/22/23 5/26/23 8/1/23 11/15/23 2/23/24 5/28/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 368 357 297 425 460 428 408 359
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.241 x 10.09 x 2.854 x 2.285 x 3.398 x 3.493 x 2.588 x 2.322 x
Free Cash Flow 1 88.3 27.7 70.7 -114 - 85 90 73
ROE (net income / shareholders' equity) 0.64% - 12.6% - 9.03% 5.4% - 7.4%
ROA (Net income/ Total Assets) 0.34% - - - - - - -
Assets 1 -4,778 - - - - - - -
Book Value Per Share 2 5.210 4.000 3.870 - 4.800 4.100 - 4.500
Cash Flow per Share 2 0.4400 0.1700 0.8800 1.590 0.6900 0.5600 0.8900 0.9800
Capex 1 2.8 - 19 0.67 - 17.1 18.5 11.8
Capex / Sales 1.35% - 9.1% 0.24% - 7.1% 6.91% 4.38%
Announcement Date 2/21/20 2/22/21 2/25/22 2/22/23 2/23/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.81 USD
Average target price
3.267 USD
Spread / Average Target
+16.25%
Consensus
  1. Stock Market
  2. Equities
  3. DSX Stock
  4. Financials Diana Shipping Inc.