Germany · Delayed Price · Currency is EUR Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of EUR 188.27 million. The enterprise value is 535.91 million.
| Market Cap | 188.27M |
| Enterprise Value | 535.91M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 110.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 9.91% |
| Float | 66.78M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 8.09.
| PE Ratio | 11.83 |
| Forward PE | 8.09 |
| PS Ratio | 1.01 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.69 |
| EV / Sales | 2.84 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 189,887 |
| Profits Per Employee | 16,217 |
| Employee Count | 981 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 36 |
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) | 1.66 |
Income Statement
In the last 12 months, Diana Shipping had revenue of EUR 186.28 million and earned 15.91 million in profits. Earnings per share was 0.13.
| Revenue | 186.28M |
| Gross Profit | 107.86M |
| Operating Income | 39.02M |
| Pretax Income | 20.83M |
| Net Income | 15.91M |
| EBITDA | 69.09M |
| EBIT | 39.02M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 211.38 million in cash and 554.94 million in debt, giving a net cash position of -343.56 million.
| Cash & Cash Equivalents | 211.38M |
| Total Debt | 554.94M |
| Net Cash | -343.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 425.92M |
| Book Value Per Share | 3.84 |
| Working Capital | 233.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.90%, with operating and profit margins of 20.95% and 11.18%.
| Gross Margin | 57.90% |
| Operating Margin | 20.95% |
| Pretax Margin | 11.18% |
| Profit Margin | 11.18% |
| EBITDA Margin | 37.09% |
| EBIT Margin | 20.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -82.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.98% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.45% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |