DIS Stock Analysis: d'Amico International | MI
Marine Shipping | MI, Italy | Market Cap: 1.030m EUR | 12M Return: 124.4% | LU0290697514 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.55M
EPS Trend: -37.9%
Qual. Beats: 0
Rev. Trend: -96.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.8 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. is a Luxembourg-based marine transportation company that transports refined petroleum products and vegetable oils using double-hulled vessels. It serves oil companies and trading houses, operating a fleet of 27 owned vessels supplemented by 2 bareboat chartered-in vessels. The company is a subsidiary of dAmico International S.A. and has roots dating back to 1936.
The company operates in the product tanker segment of the marine transportation industry, which specializes in carrying clean petroleum products (such as gasoline, diesel, and jet fuel) as well as edible oils and chemicals. Double-hulled vessels are now an industry standard following international regulations (MARPOL/IMO requirements) aimed at reducing oil spill risks, reflecting the environmental and safety standards that govern modern tanker operations.
- MR product tanker rates drive vessel revenue margins
- IMO emissions regulations accelerate fleet renewal capex
- Global refined product trade flows boost ton-mile demand
| Net Income: 129.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 7.26 > 1.0 |
| NWC/Revenue: 68.28% < 20% (prev 29.15%; Δ 39.14% < -1%) |
| CFO/TA 0.16 > 3% & CFO 169.1m > Net Income 129.1m |
| Net Debt (10.5m) to EBITDA (185.9m): 0.06 < 3 |
| Current Ratio: 4.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.0m) vs 12m ago 0.06% < -2% |
| Gross Margin: 43.36% > 18% (prev 34.70%; Δ 8.67% > 0.5%) |
| Asset Turnover: 34.07% > 50% (prev 38.31%; Δ -4.24% > 0%) |
| Interest Coverage Ratio: 10.60 > 6 (EBIT TTM 138.3m / Interest Expense TTM 13.0m) |
| A: 0.23 (Total Current Assets 325.2m - Total Current Liabilities 77.7m) / Total Assets 1.08b |
| B: 0.42 (Retained Earnings 456.1m / Total Assets 1.08b) |
| C: 0.13 (EBIT TTM 138.3m / Avg Total Assets 1.06b) |
| D: 3.07 (Book Value of Equity 817.2m / Total Liabilities 265.9m) |
| Altman-Z'' = 6.97 = AAA |
As of October 28, 2026, the stock is trading at EUR 8.95 with a total of 236,935 shares traded. Over the past week, the price has changed by +8.22%, over one month by +13.36%, over three months by +17.38% and over the past year by +124.37%.
Current recommended Stop Loss: 8.10 (which is 9.5% or 2.1 ATR below the current price).
d'Amico International has no consensus analysts rating.
Market Cap USD = 1.15b (1.03b EUR * 1.11736 EUR.USD)
P/E Trailing = 9.3011
P/E Forward = 6.3052
P/S = 2.8659
P/B = 1.4056
P/EG = 4.5575
Revenue TTM = 362.5m USD
EBIT TTM = 138.3m USD
EBITDA TTM = 185.9m USD
Long Term Debt = 156.3m USD (from longTermDebt, last quarter)
Short Term Debt = 23.9m USD (from shortTermDebt, last quarter)
Debt = 242.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 33.0m
Net Debt = 10.5m USD (calculated: Debt 242.3m - CCE 231.7m)
Enterprise Value = 1.16b USD (1.15b + Debt 242.3m - CCE 231.7m)
Interest Coverage Ratio = 10.60 (Ebit TTM 138.3m / Interest Expense TTM 13.0m)
EV/FCF = 8.82x (Enterprise Value 1.16b / FCF TTM 131.7m)
FCF Yield = 11.34% (FCF TTM 131.7m / Enterprise Value 1.16b)
FCF Margin = 36.35% (FCF TTM 131.7m / Revenue TTM 362.5m)
Net Margin = 35.62% (Net Income TTM 129.1m / Revenue TTM 362.5m)
Gross Margin = 43.36% ((Revenue TTM 362.5m - Cost of Revenue TTM 205.3m) / Revenue TTM)
Gross Margin QoQ = 53.80% (prev 40.32%)
Tobins Q-Ratio = 1.07 (Enterprise Value 1.16b / Total Assets 1.08b)
Interest Expense / Debt = 5.38% (Interest Expense 13.0m / Debt 242.3m)
Taxrate = 1.28% (1.68m / 130.8m)
NOPAT = 136.5m (EBIT 138.3m * (1 - 1.28%))
Current Ratio = 4.19 (Total Current Assets 325.2m / Total Current Liabilities 77.7m)
Debt / Equity = 0.30 (Debt 242.3m / totalStockholderEquity, last quarter 817.2m)
Debt / EBITDA = 0.06 (Net Debt 10.5m / EBITDA 185.9m)
Debt / FCF = 0.08 (Net Debt 10.5m / FCF TTM 131.7m)
Total Stockholder Equity = 786.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.14% (Net Income 129.1m / Total Assets 1.08b)
RoE = 16.42% (Net Income TTM 129.1m / Total Stockholder Equity 786.3m)
RoCE = 14.67% (EBIT 138.3m / Capital Employed (Equity 786.3m + L.T.Debt 156.3m))
RoIC = 13.50% (NOPAT 136.5m / Invested Capital 1.01b)
WACC = 5.33% (E(1.15b)/V(1.39b) * Re(5.33%) + D(242.3m)/V(1.39b) * Rd(5.38%) * (1-Tc(0.01)))
Discount Rate = 5.33% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.62 | Cagr: -0.60%
[DCF] Terminal Value 77.97% ; FCFF base≈99.5m ; Y1≈114.1m ; Y5≈167.9m
[DCF] Fair Price = 21.13 (EV 2.53b - Net Debt 10.5m = Equity 2.52b / Shares 119.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -37.90 | EPS CAGR: -12.89% | SUE: -0.23 | # QB: 0
Revenue Correlation: -96.36 | Revenue CAGR: -18.90% | SUE: 0.44 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.21 | Chg30d=-6.22% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.15 | Chg30d=+28.95% | Revisions=+0% | GrowthEPS=+48.8% | GrowthRev=+14.9%
EPS next Year (2027-12-31): EPS=1.12 | Chg30d=+81.39% | Revisions=+25% | GrowthEPS=-1.8% | GrowthRev=-1.1%
[Analyst] Revisions Ratio: +0% (up=1, down=1)