DIS Stock Analysis: d'Amico International | MI
Marine Shipping | MI, Italy | Market Cap: 842m EUR | 12M Return: 118.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.01M
EPS Trend: 9.1%
Qual. Beats: 0
Rev. Trend: -96.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
dAmico International Shipping S.A. (DIS) is a Luxembourg-based marine transportation company that operates worldwide through its subsidiaries, transporting refined petroleum products and vegetable oils using double-hulled vessels. The company serves oil companies and trading houses and operates a fleet of 27 owned vessels supplemented by 2 bareboat chartered-in vessels. Founded in 1936, dAmico International Shipping is a subsidiary of dAmico International S.A.
The company operates in the product tanker segment of the shipping industry, which specializes in moving clean petroleum products (such as gasoline, diesel, and jet fuel) and edible oils rather than crude oil. The double-hull construction standard referenced in its operations became an industry-wide requirement under the International Maritime Organizations MARPOL convention, introduced in the 1990s to reduce pollution from oil spills.
- Russian sanctions extend tonne-mile demand for product tankers
- IMO emissions rules tighten product tanker fleet supply
- Dividend payouts tied to charter rate cycle volatility
| Net Income: 97.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.72 > 1.0 |
| NWC/Revenue: 57.11% < 20% (prev 32.49%; Δ 24.62% < -1%) |
| CFO/TA 0.15 > 3% & CFO 158.4m > Net Income 97.0m |
| Net Debt (-155.7m) to EBITDA (158.9m): -0.98 < 3 |
| Current Ratio: 3.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.0m) vs 12m ago -0.05% < -2% |
| Gross Margin: 36.86% > 18% (prev 40.29%; Δ -3.43% > 0.5%) |
| Asset Turnover: 32.43% > 50% (prev 41.88%; Δ -9.46% > 0%) |
| Interest Coverage Ratio: 7.36 > 6 (EBIT TTM 106.0m / Interest Expense TTM 14.4m) |
| A: 0.19 (Total Current Assets 276.6m - Total Current Liabilities 78.5m) / Total Assets 1.07b |
| B: 0.41 (Retained Earnings 436.5m / Total Assets 1.07b) |
| C: 0.10 (EBIT TTM 106.0m / Avg Total Assets 1.07b) |
| D: 2.96 (Book Value of Equity 797.0m / Total Liabilities 269.7m) |
| Altman-Z'' = 6.32 = AAA |
| DSRI: 1.22 (Receivables 44.0m/46.9m, Revenue 346.9m/449.5m) |
| GMI: 1.09 (GM 40.29% / 36.86%) |
| AQI: 0.25 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 0.77 (Revenue 346.9m / 449.5m) |
| TATA: -0.06 (NI 97.0m - CFO 158.4m) / TA 1.07b) |
| Beneish M = -3.37 (Cap -4..+1) = AA |
As of July 13, 2026, the stock is trading at EUR 7.29 with a total of 335,086 shares traded. Over the past week, the price has changed by +3.11%, over one month by -3.70%, over three months by -5.46% and over the past year by +118.70%.
Current recommended Stop Loss: 6.60 (which is 9.5% or 1.9 ATR below the current price).
d'Amico International has no consensus analysts rating.
Market Cap USD = 959.8m (842.0m EUR * 1.14 EUR.USD)
P/E Trailing = 9.8194
P/E Forward = 7.3206
P/S = 2.4614
P/B = 1.2031
P/EG = 4.5575
Revenue TTM = 346.9m USD
EBIT TTM = 106.0m USD
EBITDA TTM = 158.9m USD
Long Term Debt = 158.2m USD (from longTermDebt, last quarter)
Short Term Debt = 19.8m USD (from shortLongTermDebt, last quarter)
Debt = 33.9m USD (Leases only: 33.9m)
Net Debt = -155.7m USD (calculated: Debt 33.9m - CCE 189.6m)
Enterprise Value = 804.2m USD (959.8m + Debt 33.9m - CCE 189.6m)
Interest Coverage Ratio = 7.36 (Ebit TTM 106.0m / Interest Expense TTM 14.4m)
EV/FCF = 9.38x (Enterprise Value 804.2m / FCF TTM 85.7m)
FCF Yield = 10.66% (FCF TTM 85.7m / Enterprise Value 804.2m)
FCF Margin = 24.71% (FCF TTM 85.7m / Revenue TTM 346.9m)
Net Margin = 27.97% (Net Income TTM 97.0m / Revenue TTM 346.9m)
Gross Margin = 36.86% ((Revenue TTM 346.9m - Cost of Revenue TTM 219.1m) / Revenue TTM)
Gross Margin QoQ = 40.32% (prev 40.56%)
Tobins Q-Ratio = 0.75 (Enterprise Value 804.2m / Total Assets 1.07b)
Interest Expense / Debt = 42.42% (Interest Expense 14.4m / Debt 33.9m)
Taxrate = 1.60% (1.58m / 98.6m)
NOPAT = 104.3m (EBIT 106.0m * (1 - 1.60%))
Current Ratio = 3.52 (Total Current Assets 276.6m / Total Current Liabilities 78.5m)
Debt / Equity = 0.04 (Debt 33.9m / totalStockholderEquity, last quarter 797.0m)
Debt / EBITDA = -0.98 (Net Debt -155.7m / EBITDA 158.9m)
Debt / FCF = -1.82 (Net Debt -155.7m / FCF TTM 85.7m)
Total Stockholder Equity = 766.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.07% (Net Income 97.0m / Total Assets 1.07b)
RoE = 12.66% (Net Income TTM 97.0m / Total Stockholder Equity 766.7m)
RoCE = 11.46% (EBIT 106.0m / Capital Employed (Equity 766.7m + L.T.Debt 158.2m))
RoIC = 10.74% (NOPAT 104.3m / Invested Capital 970.8m)
WACC = 7.67% (E(959.8m)/V(993.8m) * Re(6.47%) + D(33.9m)/V(993.8m) * Rd(42.42%) * (1-Tc(0.02)))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -24.44 | Cagr: -0.59%
[DCF] Terminal Value 76.58% ; FCFF base≈82.8m ; Y1≈89.5m ; Y5≈109.9m
[DCF] Fair Price = 15.45 (EV 1.68b - Net Debt -155.7m = Equity 1.84b / Shares 119.1m; r=8.35% [WACC [floored]]; 5y FCF grow 9.24% → 2.50% )
EPS Correlation: 9.14 | EPS CAGR: 4.79% | SUE: 0.0 | # QB: 0
Revenue Correlation: -96.20 | Revenue CAGR: -18.81% | SUE: 0.49 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.41 | Chg30d=+37.07% | Revisions=+25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.22 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.93 | Chg30d=+14.81% | Revisions=+40% | GrowthEPS=+20.4% | GrowthRev=+4.5%
EPS next Year (2027-12-31): EPS=0.70 | Chg30d=+14.06% | Revisions=+40% | GrowthEPS=-24.4% | GrowthRev=-8.3%
[Analyst] Revisions Ratio: +62% (up=5, down=0)