d'Amico International Shipping S.A. (LON:0OEY)

LON:0OEY Statistics

Total Valuation

LON:0OEY has a market cap or net worth of GBP 516.64 million. The enterprise value is 579.49 million.

Market Cap	516.64M
Enterprise Value	579.49M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	8.50%
Float	43.68M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 10.60.

PE Ratio	7.87
Forward PE	10.60
PS Ratio	1.89
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	12.55
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 14.08.

EV / Earnings	8.83
EV / Sales	2.12
EV / EBITDA	4.89
EV / EBIT	7.48
EV / FCF	14.08

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	378,044
Profits Per Employee	90,749
Employee Count	26
Asset Turnover	0.35
Inventory Turnover	13.70

Taxes

In the past 12 months, LON:0OEY has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	1.89%

Stock Price Statistics

The stock price has increased by +21.48% in the last 52 weeks. The beta is 1.64, so LON:0OEY's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+21.48%
50-Day Moving Average	4.91
200-Day Moving Average	4.03
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	28,511

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, LON:0OEY had revenue of GBP 273.33 million and earned 65.61 million in profits. Earnings per share was 0.55.

Revenue	273.33M
Gross Profit	131.81M
Operating Income	77.51M
Pretax Income	66.88M
Net Income	65.61M
EBITDA	106.41M
EBIT	77.51M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 110.74 million in cash and 173.64 million in debt, giving a net cash position of -62.90 million.

Cash & Cash Equivalents	110.74M
Total Debt	173.64M
Net Cash	-62.90M
Net Cash Per Share	n/a
Equity (Book Value)	566.48M
Book Value Per Share	4.76
Working Capital	107.78M

Cash Flow

In the last 12 months, operating cash flow was 120.92 million and capital expenditures -79.75 million, giving a free cash flow of 41.17 million.

Operating Cash Flow	120.92M
Capital Expenditures	-79.75M
Free Cash Flow	41.17M
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

LON:0OEY 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	4
Payout Ratio	73.72%
Buyback Yield	1.42%
Shareholder Yield	1.42%
Earnings Yield	12.70%
FCF Yield	7.97%

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

LON:0OEY 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