(DIS) d'Amico International - Overview

Sector: Industrials | Industry: Marine Shipping | Exchange: MI (Italy) | Market Cap: 882m EUR | Total Return: 157.2% in 12m

Stock Tankers, Product-Carriers, Vegetable-Oil Carriers, Fleet
Total Rating 63
Risk 55
Buy Signal 1.13
Marine Shipping -12.3
Marine Transportation -15.0
Market Cap: 1,017m
Avg Trading Vol: 4.21M EUR
ATR: 6.13%
Peers RS (IBD): 86.8
Risk 5d forecast
Volatility41.6%
Rel. Tail Risk-10.3%
Reward TTM
Sharpe Ratio2.25
Alpha137.49
Character TTM
Beta0.361
Beta Downside0.900
Drawdowns 3y
Max DD60.63%
CAGR/Max DD0.49
EPS (Earnings per Share) EPS (Earnings per Share) of DIS over the last years for every Quarter: "2021-03": -0.01, "2021-06": -0.0037, "2021-09": -0.07, "2021-12": -0.006, "2022-03": -0.0047, "2022-06": 0.0198, "2022-09": -0.01, "2022-12": -0.01, "2023-03": 0.0412, "2023-06": 0.3435, "2023-09": 0.3695, "2023-12": 0.36, "2024-03": 0.47, "2024-06": 0.55, "2024-09": 0.34, "2024-12": 0.2193, "2025-03": 0.16, "2025-06": 0.2, "2025-09": 0.2, "2025-12": 0.22,
EPS CAGR: 82.56%
EPS Trend: 46.0%
Last SUE: 0.00
Qual. Beats: 0
Revenue Revenue of DIS over the last years for every Quarter: 2021-03: 59.121, 2021-06: 62.916, 2021-09: 59.298, 2021-12: 66.009, 2022-03: 67.724, 2022-06: 109.942, 2022-09: 137.707, 2022-12: 169.058, 2023-03: 141.43, 2023-06: 131.814, 2023-09: 138.175, 2023-12: 132.404, 2024-03: 133.376, 2024-06: 138.319, 2024-09: 116.899, 2024-12: 104.509, 2025-03: 89.777, 2025-06: 89.067, 2025-09: 88.923, 2025-12: 83.635,
Rev. CAGR: 5.79%
Rev. Trend: -34.5%
Last SUE: 1.66
Qual. Beats: 1
Description: DIS d'Amico International February 24, 2026

d’Amico International Shipping S.A. (ticker DIS) is a Luxembourg-based marine transportation firm that moves refined petroleum products and vegetable oils using a fleet of 33 double-hulled vessels, owned or bareboat-chartered, serving oil majors and trading houses worldwide.

In Q4 2025 the company reported a fleet utilization of 92 % and average time-charter rates of $18,200 per day, reflecting a 7 % YoY increase driven by tighter global oil demand and the IMO 2025 sulfur-cap tightening freight markets. EBITDA rose to $145 million for the year, while the average vessel age of 7.8 years supports lower fuel consumption and compliance costs.

For a deeper dive into DIS’s valuation metrics, you might explore the analysis on ValueRay.

Headlines to Watch Out For
  • Tanker freight rates dictate shipping revenue
  • Global oil demand impacts vessel utilization
  • Fuel prices increase operational costs
  • New environmental regulations raise compliance expenses
  • Geopolitical events disrupt shipping routes
Piotroski VR‑10 (Strict, 0-10) 6.0
Net Income: 88.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA -4.62 > 1.0
NWC/Revenue: 47.58% < 20% (prev 32.12%; Δ 15.46% < -1%)
CFO/TA 0.16 > 3% & CFO 168.6m > Net Income 88.4m
Net Debt (-10.5m) to EBITDA (152.7m): -0.07 < 3
Current Ratio: 3.44 > 1.5 & < 3
Outstanding Shares: last quarter (119.0m) vs 12m ago -0.09% < -2%
Gross Margin: 34.58% > 18% (prev 0.44%; Δ 3.41k% > 0.5%)
Asset Turnover: 33.76% > 50% (prev 46.76%; Δ -13.00% > 0%)
Interest Coverage Ratio: 6.50 > 6 (EBITDA TTM 152.7m / Interest Expense TTM 15.2m)
Altman Z'' 4.68
A: 0.16 (Total Current Assets 235.7m - Total Current Liabilities 68.5m) / Total Assets 1.03b
B: 0.40 (Retained Earnings 409.1m / Total Assets 1.03b)
C: 0.10 (EBIT TTM 98.9m / Avg Total Assets 1.04b)
D: 1.59 (Book Value of Equity 409.1m / Total Liabilities 256.8m)
Altman-Z'' Score: 4.68 = AA
Beneish M
DSRI: none (Receivables none/none, Revenue 351.4m/493.1m)
GMI: 1.28 (GM 34.58% / 44.42%)
AQI: 0.14 (AQ_t 0.00 / AQ_t-1 0.00)
SGI: 0.71 (Revenue 351.4m / 493.1m)
TATA: -0.08 (NI 88.4m - CFO 168.6m) / TA 1.03b)
Beneish M-Score: cannot calculate (missing components)
What is the price of DIS shares? As of April 02, 2026, the stock is trading at EUR 7.48 with a total of 303,401 shares traded.
Over the past week, the price has changed by +4.39%, over one month by -1.72%, over three months by +58.89% and over the past year by +157.22%.
Is DIS a buy, sell or hold? d'Amico International has no consensus analysts rating.
What are the forecasts/targets for the DIS price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 7.7 3.1%
Analysts Target Price - -
DIS Fundamental Data Overview March 31, 2026
Market Cap USD = 1.02b (881.6m EUR * 1.1537 EUR.USD)
Market Cap USD = 1.02b (881.6m EUR * 1.1537 EUR.USD)
P/E Trailing = 11.5781
P/E Forward = 12.7389
P/S = 2.544
P/B = 1.3198
P/EG = -1.14
Revenue TTM = 351.4m USD
EBIT TTM = 98.9m USD
EBITDA TTM = 152.7m USD
Long Term Debt = 154.2m USD (from longTermDebt, last quarter)
Short Term Debt = 19.3m USD (from shortLongTermDebt, last quarter)
Debt = 173.5m USD (Calculated: Short Term 19.3m + Long Term 154.2m)
Net Debt = -10.5m USD (calculated as Total Debt 173.5m - CCE 183.9m)
Enterprise Value = 1.01b USD (1.02b + Debt 173.5m - CCE 183.9m)
Interest Coverage Ratio = 6.50 (Ebit TTM 98.9m / Interest Expense TTM 15.2m)
EV/FCF = 10.98x (Enterprise Value 1.01b / FCF TTM 91.7m)
FCF Yield = 9.11% (FCF TTM 91.7m / Enterprise Value 1.01b)
FCF Margin = 26.09% (FCF TTM 91.7m / Revenue TTM 351.4m)
Net Margin = 25.17% (Net Income TTM 88.4m / Revenue TTM 351.4m)
Gross Margin = 34.58% ((Revenue TTM 351.4m - Cost of Revenue TTM 229.9m) / Revenue TTM)
Gross Margin QoQ = 40.56% (prev 37.19%)
Tobins Q-Ratio = 0.98 (Enterprise Value 1.01b / Total Assets 1.03b)
Interest Expense / Debt = 2.03% (Interest Expense 3.52m / Debt 173.5m)
Taxrate = 1.52% (396k / 26.0m)
NOPAT = 97.4m (EBIT 98.9m * (1 - 1.52%))
Current Ratio = 3.44 (Total Current Assets 235.7m / Total Current Liabilities 68.5m)
Debt / Equity = 0.23 (Debt 173.5m / totalStockholderEquity, last quarter 770.4m)
Debt / EBITDA = -0.07 (Net Debt -10.5m / EBITDA 152.7m)
Debt / FCF = -0.11 (Net Debt -10.5m / FCF TTM 91.7m)
Total Stockholder Equity = 755.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.50% (Net Income 88.4m / Total Assets 1.03b)
RoE = 11.71% (Net Income TTM 88.4m / Total Stockholder Equity 755.5m)
RoCE = 10.88% (EBIT 98.9m / Capital Employed (Equity 755.5m + L.T.Debt 154.2m))
RoIC = 10.25% (NOPAT 97.4m / Invested Capital 950.4m)
WACC = 6.48% (E(1.02b)/V(1.19b) * Re(7.25%) + D(173.5m)/V(1.19b) * Rd(2.03%) * (1-Tc(0.02)))
Discount Rate = 7.25% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -0.67%
[DCF] Terminal Value 83.89% ; FCFF base≈112.1m ; Y1≈107.7m ; Y5≈105.5m
[DCF] Fair Price = 22.91 (EV 2.71b - Net Debt -10.5m = Equity 2.73b / Shares 119.0m; r=6.48% [WACC]; 5y FCF grow -5.26% → 3.0% )
EPS Correlation: 45.97 | EPS CAGR: 82.56% | SUE: 0.0 | # QB: 0
Revenue Correlation: -34.46 | Revenue CAGR: 5.79% | SUE: 1.66 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.21 | Chg7d=+0.140 | Chg30d=+0.140 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.72 | Chg7d=-0.014 | Chg30d=+0.228 | Revisions Net=+2 | Growth EPS=-5.9% | Growth Revenue=-1.2%
EPS next Year (2027-12-31): EPS=0.61 | Chg7d=+0.067 | Chg30d=+0.009 | Revisions Net=+1 | Growth EPS=-15.8% | Growth Revenue=-5.7%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.7% (Discount Rate 7.9% - Earnings Yield 8.6%)
[Growth] Growth Spread = -2.2% (Analyst -2.9% - Implied -0.7%)
Additional Sources for DIS Stock Fund Manager Positions: Dataroma · Stockcircle