(DIS) d'Amico International - Overview
Sector: Industrials | Industry: Marine Shipping | Exchange: MI (Italy) | Market Cap: 1.011m EUR | Total Return: -7.3% in 12m
Avg Turnover: 1.95M
EPS Trend: 9.1%
Qual. Beats: 0
Rev. Trend: -96.2%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
d’Amico International Shipping S.A. (DIS) is a Luxembourg-based marine transportation firm specializing in the global transit of refined petroleum products and vegetable oils. The company utilizes a fleet of 29 double-hulled vessels, including 27 owned and two bareboat chartered-in ships, to serve major oil companies and global trading houses.
The company operates within the product tanker segment, which relies on clean cargo requirements to prevent contamination between different grades of refined fuels. Unlike crude tankers, product tankers often benefit from arbitrage opportunities created by regional imbalances in refinery output and local demand. Investors may find it useful to examine ValueRay for deeper insights into the companys valuation and market positioning.
Founded in 1936, the firm functions as a subsidiary of d’Amico International S.A. and maintains a strategic focus on modern, fuel-efficient vessels to comply with tightening international maritime environmental regulations.
- Global refined product demand volatility dictates tanker utilization and spot rates
- Geopolitical disruptions extend shipping routes increasing ton-mile demand and revenue
- Fleet modernization and fuel efficiency improvements lower operational breakeven costs
- Environmental regulations on carbon emissions necessitate significant capital expenditure for compliance
- Strategic vessel divestments and acquisitions optimize balance sheet and fleet age profile
| 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 0.40%; Δ 3.65k% > 0.5%) |
| Asset Turnover: 32.43% > 50% (prev 41.88%; Δ -9.46% > 0%) |
| Interest Coverage Ratio: 7.36 > 6 (EBITDA TTM 158.9m / 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: 1.62 (Book Value of Equity 436.5m / Total Liabilities 269.7m) |
| Altman-Z'' = 4.92 = AAA |
| DSRI: 1.22 (Receivables 44.0m/46.9m, Revenue 346.9m/449.5m) |
| GMI: 1.09 (GM 36.86% / 40.29%) |
| 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 = -3.43 (Cap -4..+1) = AA |
As of May 26, 2026, the stock is trading at EUR 8.06 with a total of 184,232 shares traded.
Over the past week, the price has changed by +0.27%,
over one month by +0.64%,
over three months by -1.95% and
over the past year by -7.32%.
d'Amico International has no consensus analysts rating.
Market Cap USD = 1.18b (1.01b EUR * 1.1641 EUR.USD)
P/E Trailing = 12.1429
P/E Forward = 8.9847
P/S = 2.9562
P/B = 1.4749
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 = 1.02b USD (1.18b + Debt 33.9m - CCE 189.6m)
Interest Coverage Ratio = 7.36 (Ebit TTM 106.0m / Interest Expense TTM 14.4m)
EV/FCF = 11.91x (Enterprise Value 1.02b / FCF TTM 85.7m)
FCF Yield = 8.39% (FCF TTM 85.7m / Enterprise Value 1.02b)
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 = 0.96 (Enterprise Value 1.02b / Total Assets 1.07b)
Interest Expense / Debt = 42.42% (Interest Expense 14.4m / Debt 33.9m)
Taxrate = 1.78% (498k / 28.0m)
NOPAT = 104.1m (EBIT 106.0m * (1 - 1.78%))
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 = 11.44% (NOPAT 104.1m / Invested Capital 910.4m)
WACC = 7.96% (E(1.18b)/V(1.21b) * Re(6.99%) + D(33.9m)/V(1.21b) * Rd(42.42%) * (1-Tc(0.02)))
Discount Rate = 6.99% (= 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 = 15.46 (EV 1.68b - Net Debt -155.7m = Equity 1.84b / Shares 119.0m; 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=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.22 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=0.93 | Chg30d=+14.68% | Revisions=+33% | GrowthEPS=+20.4% | GrowthRev=+4.5%
EPS next Year (2027-12-31): EPS=0.70 | Chg30d=+13.84% | Revisions=+33% | GrowthEPS=-24.4% | GrowthRev=-8.3%
[Analyst] Revisions Ratio: +33%