Financials d'Amico International Shipping S.A. Deutsche Boerse AG

Equities

B7C0

LU2592315662

Oil & Gas Transportation Services

Real-time Estimate Tradegate Other stock markets 18:46:55 27/06/2024 BST			5-day change	1st Jan Change
7.25 ^EUR	+3.13%		+12.05%	+27.18%

06-21	D’Amico International Shipping Unit Secures Three-year Charter for Vessel	MT
05-09	D'Amico International Shipping S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	191.2	137.2	130.8	488.2	752.4	916.9	-	-
Enterprise Value (EV) ¹	849.4	698.7	651.1	898.1	976.8	1,020	972.8	881.9
P/E ratio	-5.96 x	8.61 x	-3.57 x	3.63 x	-	4.68 x	7.27 x	10.5 x
Yield	-	-	-	4.51%	6.65%	6.5%	4.21%	3.09%
Capitalization / Revenue	0.74 x	0.53 x	0.75 x	1.48 x	1.9 x	2.15 x	2.68 x	2.88 x
EV / Revenue	3.29 x	2.71 x	3.74 x	2.72 x	2.46 x	2.39 x	2.85 x	2.77 x
EV / EBITDA	8.15 x	5.49 x	10.1 x	3.96 x	3.52 x	3.92 x	5.33 x	5.98 x
EV / FCF	-143 x	9.69 x	26.3 x	8 x	3.88 x	5.62 x	6.86 x	8.96 x
FCF Yield	-0.7%	10.3%	3.81%	12.5%	25.7%	17.8%	14.6%	11.2%
Price to Book	-	-	0.4 x	1.02 x	1.22 x	1.18 x	1.05 x	1.02 x
Nbr of stocks (in thousands)	123,327	122,571	122,273	122,290	120,653	120,569	-	-
Reference price ²	1.550	1.119	1.070	3.992	6.236	7.604	7.604	7.604
Announcement Date	12/03/20	11/03/21	10/03/22	09/03/23	14/03/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	258.3	257.8	174.1	330	397	427.2	341.6	318.3
EBITDA ¹	104.2	127.3	64.32	226.6	277.6	260.5	182.6	147.4
EBIT ¹	15.02	55.52	-6.902	165.7	215.2	206	129.6	96.33
Operating Margin	5.82%	21.54%	-3.96%	50.21%	54.2%	48.22%	37.94%	30.26%
Earnings before Tax (EBT) ¹	-26.94	16.82	-36.82	135.3	193.4	190.6	116.3	88.33
Net income ¹	-27.53	16.56	-37.26	134.9	192.2	189.8	115.2	88
Net margin	-10.66%	6.42%	-21.4%	40.87%	48.42%	44.42%	33.72%	27.64%
EPS ²	-0.2600	0.1300	-0.3000	1.100	-	1.626	1.047	0.7267
Free Cash Flow ¹	-5.957	72.11	24.79	112.3	251.4	181.5	141.9	98.37
FCF margin	-2.31%	27.97%	14.24%	34.04%	63.34%	42.48%	41.54%	30.9%
FCF Conversion (EBITDA)	-	56.66%	38.55%	49.56%	90.57%	69.68%	77.69%	66.75%
FCF Conversion (Net income)	-	435.55%	-	83.28%	130.8%	95.63%	123.17%	111.78%
Dividend per Share ²	-	-	-	0.1800	0.4147	0.4940	0.3200	0.2350
Announcement Date	12/03/20	11/03/21	10/03/22	09/03/23	14/03/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2020 S1	2021 S1	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 S1	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 S1	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1
Net sales ¹	-	88.89	59.3	-	42.82	72.79	115.6	94.17	120.2	106.3	97.23	203.5	98.3	95.18	104.1	102.5	94.5	114	78
EBITDA ¹	-	33.02	14.87	16.43	17.77	48.47	66.24	69.07	91.3	76.41	66.34	142.7	70.4	64.47	76.1	70.5	62.5	82.5	47
EBIT ¹	38.95	0.386	-7.32	0.032	0.29	33.42	33.72	54.24	77.73	60.6	51.66	112.3	54.53	48.38	60.44	55.5	47.5	67	31
Operating Margin	-	0.43%	-12.34%	-	0.68%	45.92%	29.16%	57.59%	64.68%	57.03%	53.13%	55.17%	55.47%	50.83%	58.08%	54.15%	50.26%	58.77%	39.74%
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	43.96	56.7	51.5	44	64	28
Net income ¹	-	-	-	-	-6.496	25.71	19.22	43.56	72.09	54.12	45.72	99.83	48.89	43.51	56.34	51.5	43.5	63.5	28
Net margin	-	-	-	-	-15.17%	35.33%	16.62%	46.25%	59.99%	50.93%	47.02%	49.06%	49.73%	45.71%	54.14%	50.24%	46.03%	55.7%	35.9%
EPS ²	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3560	0.4670	0.4300	0.3650	0.5250	0.2400
Dividend per Share ²	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2487	0.1000	0.2900	-	0.3000	-
Announcement Date	30/07/20	29/07/21	11/11/21	10/03/22	05/05/22	28/07/22	28/07/22	10/11/22	09/03/23	11/05/23	27/07/23	27/07/23	09/11/23	14/03/24	08/05/24	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	658	562	520	410	224	103	55.9	-
Net Cash position ¹	-	-	-	-	-	-	-	35
Leverage (Debt/EBITDA)	6.315 x	4.412 x	8.089 x	1.809 x	0.8081 x	0.3953 x	0.3061 x	-
Free Cash Flow ¹	-5.96	72.1	24.8	112	251	182	142	98.4
ROE (net income / shareholders' equity)	-	-	-10.7%	33.3%	35.1%	28.5%	15.4%	12.4%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	2.680	3.910	5.120	6.470	7.270	7.450
Cash Flow per Share ²	0.5600	-	0.2600	-	2.400	2.260	1.620	1.320
Capex ¹	65.2	12	7.03	35.5	41.5	90.7	9.1	22.9
Capex / Sales	25.25%	4.66%	4.04%	10.75%	10.45%	21.22%	2.66%	7.2%
Announcement Date	12/03/20	11/03/21	10/03/22	09/03/23	14/03/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for d'Amico International Shipping S.A.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

7.604 USD

Average target price

8.86 USD

Spread / Average Target

+16.51%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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