d'Amico International Shipping S.A. (FRA:B7C0)

FRA:B7C0 Statistics

Total Valuation

FRA:B7C0 has a market cap or net worth of EUR 603.17 million. The enterprise value is 675.23 million.

Market Cap	603.17M
Enterprise Value	675.23M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.97M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.89%
Float	43.68M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 10.67.

PE Ratio	8.02
Forward PE	10.67
PS Ratio	1.93
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	12.79
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 14.32.

EV / Earnings	8.98
EV / Sales	2.16
EV / EBITDA	4.97
EV / EBIT	7.60
EV / FCF	14.32

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.31.

Current Ratio	3.14
Quick Ratio	2.63
Debt / Equity	0.31
Debt / EBITDA	1.46
Debt / FCF	4.22
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	433,109
Profits Per Employee	103,968
Employee Count	26
Asset Turnover	0.35
Inventory Turnover	13.70

Taxes

In the past 12 months, FRA:B7C0 has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	1.89%

Stock Price Statistics

The stock price has increased by +22.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.55%
50-Day Moving Average	4.57
200-Day Moving Average	3.77
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:B7C0 had revenue of EUR 313.14 million and earned 75.17 million in profits. Earnings per share was 0.63.

Revenue	313.14M
Gross Profit	151.01M
Operating Income	88.80M
Pretax Income	76.62M
Net Income	75.17M
EBITDA	121.90M
EBIT	88.80M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 126.87 million in cash and 198.94 million in debt, giving a net cash position of -72.06 million.

Cash & Cash Equivalents	126.87M
Total Debt	198.94M
Net Cash	-72.06M
Net Cash Per Share	n/a
Equity (Book Value)	648.99M
Book Value Per Share	5.46
Working Capital	123.48M

Cash Flow

In the last 12 months, operating cash flow was 138.53 million and capital expenditures -91.36 million, giving a free cash flow of 47.17 million.

Operating Cash Flow	138.53M
Capital Expenditures	-91.36M
Free Cash Flow	47.17M
FCF Per Share	n/a

Margins

Gross margin is 48.22%, with operating and profit margins of 28.36% and 24.00%.

Gross Margin	48.22%
Operating Margin	28.36%
Pretax Margin	24.47%
Profit Margin	24.00%
EBITDA Margin	38.93%
EBIT Margin	28.36%
FCF Margin	15.06%

Dividends & Yields

FRA:B7C0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	73.72%
Buyback Yield	1.42%
Shareholder Yield	1.42%
Earnings Yield	12.46%
FCF Yield	7.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 19, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:B7C0 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6