d'Amico International Shipping S.A.
DIS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.19 | 0.10 | -0.01 | 0.01 |
| FCF Yield | 28.43% | 32.02% | 23.02% | 18.85% |
| EV / EBITDA | 2.31 | 3.58 | 4.01 | 11.09 |
| Quality | ||||
| ROIC | 19.27% | 22.82% | 16.13% | -0.77% |
| Gross Margin | 44.98% | 45.17% | 38.07% | 3.74% |
| Cash Conversion Ratio | 1.37 | 1.52 | 1.10 | -0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.59% | 30.03% | 15.27% | -11.23% |
| Free Cash Flow Growth | -43.08% | 123.86% | 353.02% | -65.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 0.80 | 1.87 | 8.88 |
| Interest Coverage | 9.93 | 8.40 | 5.16 | -0.22 |
| Efficiency | ||||
| Inventory Turnover | 18.23 | 21.72 | 16.39 | 20.45 |
| Cash Conversion Cycle | 36.57 | 40.83 | 56.52 | 26.48 |