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

d'Amico International Shipping Statistics

Total Valuation

d'Amico International Shipping has a market cap or net worth of GBP 396.12 million. The enterprise value is 461.53 million.

Market Cap	396.12M
Enterprise Value	461.53M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.04M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 2.95.

EV / Earnings	2.99
EV / Sales	1.19
EV / EBITDA	2.20
EV / EBIT	2.82
EV / FCF	2.95

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.43.

Current Ratio	2.80
Quick Ratio	2.63
Debt / Equity	0.43
Debt / EBITDA	1.13
Debt / FCF	1.51
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	30.85%
Return on Assets (ROA)	13.01%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	22.15%
Revenue Per Employee	583,440
Profits Per Employee	233,541
Employee Count	651
Asset Turnover	0.49
Inventory Turnover	15.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.09% in the last 52 weeks. The beta is 1.64, so d'Amico International Shipping's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-37.09%
50-Day Moving Average	4.63
200-Day Moving Average	5.90
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	2,910

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, d'Amico International Shipping had revenue of GBP 385.07 million and earned 154.14 million in profits. Earnings per share was 1.27.

Revenue	385.07M
Gross Profit	222.20M
Operating Income	163.11M
Pretax Income	155.43M
Net Income	154.14M
EBITDA	190.03M
EBIT	163.11M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 170.61 million in cash and 235.71 million in debt, giving a net cash position of -65.09 million.

Cash & Cash Equivalents	170.61M
Total Debt	235.71M
Net Cash	-65.09M
Net Cash Per Share	n/a
Equity (Book Value)	554.45M
Book Value Per Share	4.63
Working Capital	137.13M

Cash Flow

In the last 12 months, operating cash flow was 221.58 million and capital expenditures -65.05 million, giving a free cash flow of 156.53 million.

Operating Cash Flow	221.58M
Capital Expenditures	-65.05M
Free Cash Flow	156.53M
FCF Per Share	n/a

Margins

Gross margin is 57.70%, with operating and profit margins of 42.36% and 40.03%.

Gross Margin	57.70%
Operating Margin	42.36%
Pretax Margin	40.36%
Profit Margin	40.03%
EBITDA Margin	49.35%
EBIT Margin	42.36%
FCF Margin	40.65%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.71%.

Dividend Per Share	0.34
Dividend Yield	8.71%
Dividend Growth (YoY)	44.06%
Years of Dividend Growth	4
Payout Ratio	24.22%
Buyback Yield	0.83%
Shareholder Yield	9.54%
Earnings Yield	38.91%
FCF Yield	39.52%

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

d'Amico International Shipping has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a