DIS Stock Analysis: d'Amico International | MI
Marine Shipping | MI, Italy | Market Cap: 879m EUR | 12M Return: 95.3% | LU0290697514 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.25M
EPS Trend: -37.9%
Qual. Beats: 0
Rev. Trend: -96.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 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: 129.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 7.19 > 1.0 |
| NWC/Revenue: 67.93% < 20% (prev 29.15%; Δ 38.79% < -1%) |
| CFO/TA 0.16 > 3% & CFO 169.6m > Net Income 129.3m |
| Net Debt (-198.7m) to EBITDA (180.3m): -1.10 < 3 |
| Current Ratio: 4.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 43.55% > 18% (prev 35.56%; Δ 8.00% > 0.5%) |
| Asset Turnover: 34.24% > 50% (prev 38.31%; Δ -4.07% > 0%) |
| Interest Coverage Ratio: 9.87 > 6 (EBIT TTM 132.6m / Interest Expense TTM 13.4m) |
| 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: 0.12 (EBIT TTM 132.6m / Avg Total Assets 1.06b) |
| D: 3.07 (Book Value of Equity 817.2m / Total Liabilities 265.9m) |
| Altman-Z'' = 6.94 = AAA |
As of September 01, 2026, the stock is trading at EUR 7.35 with a total of 271,451 shares traded. Over the past week, the price has changed by -0.88%, over one month by +2.01%, over three months by +2.94% and over the past year by +95.33%.
Current recommended Stop Loss: 6.60 (which is 10.2% or 2.5 ATR below the current price).
d'Amico International has no consensus analysts rating.
Market Cap USD = 1.02b (878.9m EUR * 1.1586 EUR.USD)
P/E Trailing = 7.9355
P/E Forward = 7.874
P/S = 2.4452
P/B = 1.2623
P/EG = 4.5575
Revenue TTM = 364.3m USD
EBIT TTM = 132.6m USD
EBITDA TTM = 180.3m USD
Long Term Debt = 156.3m USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortLongTermDebt, last quarter)
Debt = 33.0m USD (Leases only: 33.0m)
Net Debt = -198.7m USD (calculated: Debt 33.0m - CCE 231.7m)
Enterprise Value = 819.6m USD (1.02b + Debt 33.0m - CCE 231.7m)
Interest Coverage Ratio = 9.87 (Ebit TTM 132.6m / Interest Expense TTM 13.4m)
EV/FCF = 6.26x (Enterprise Value 819.6m / FCF TTM 131.0m)
FCF Yield = 15.98% (FCF TTM 131.0m / Enterprise Value 819.6m)
FCF Margin = 35.95% (FCF TTM 131.0m / Revenue TTM 364.3m)
Net Margin = 35.50% (Net Income TTM 129.3m / Revenue TTM 364.3m)
Gross Margin = 43.55% ((Revenue TTM 364.3m - Cost of Revenue TTM 205.7m) / Revenue TTM)
Gross Margin QoQ = 53.80% (prev 40.32%)
Tobins Q-Ratio = 0.76 (Enterprise Value 819.6m / Total Assets 1.08b)
Interest Expense / Debt = 40.72% (Interest Expense 13.4m / Debt 33.0m)
Taxrate = 1.28% (1.68m / 131.0m)
NOPAT = 130.9m (EBIT 132.6m * (1 - 1.28%))
Current Ratio = 4.19 (Total Current Assets 325.2m / Total Current Liabilities 77.7m)
Debt / Equity = 0.04 (Debt 33.0m / totalStockholderEquity, last quarter 817.2m)
Debt / EBITDA = -1.10 (Net Debt -198.7m / EBITDA 180.3m)
Debt / FCF = -1.52 (Net Debt -198.7m / FCF TTM 131.0m)
Total Stockholder Equity = 786.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.16% (Net Income 129.3m / Total Assets 1.08b)
RoE = 16.44% (Net Income TTM 129.3m / Total Stockholder Equity 786.5m)
RoCE = 14.06% (EBIT 132.6m / Capital Employed (Equity 786.5m + L.T.Debt 156.3m))
RoIC = 13.26% (NOPAT 130.9m / Invested Capital 987.2m)
WACC = 6.94% (E(1.02b)/V(1.05b) * Re(5.86%) + D(33.0m)/V(1.05b) * Rd(40.72%) * (1-Tc(0.01)))
Discount Rate = 5.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -69.39 | Cagr: -0.59%
[DCF] Terminal Value 77.97% ; FCFF base≈99.1m ; Y1≈113.6m ; Y5≈167.2m
[DCF] Fair Price = 22.79 (EV 2.52b - Net Debt -198.7m = Equity 2.71b / 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: -96.17 | Revenue CAGR: -18.79% | SUE: 0.44 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.22 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.89 | Chg30d=-4.17% | Revisions=+40% | GrowthEPS=+15.4% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=0.62 | Chg30d=-11.43% | Revisions=+0% | GrowthEPS=-30.2% | GrowthRev=-11.6%
[Analyst] Revisions Ratio: +29% (up=3, down=1)