d'Amico International Shipping S.A.
DIS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.99 | -0.24 | -0.14 |
| FCF Yield | 7.46% | 0.96% | 1.78% | -0.43% |
| EV / EBITDA | 16.75 | 15.60 | 15.06 | 14.11 |
| Quality | ||||
| ROIC | 2.70% | 2.24% | 2.09% | 2.73% |
| Gross Margin | 37.19% | 29.73% | 31.21% | 34.15% |
| Cash Conversion Ratio | 1.89 | 2.09 | 2.39 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.76% | -11.63% | -7.05% | 0.51% |
| Free Cash Flow Growth | 869.94% | -39.55% | 457.59% | -105.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.94 | 3.54 | 3.07 | 2.68 |
| Interest Coverage | 7.24 | 5.99 | 5.30 | 6.78 |
| Efficiency | ||||
| Inventory Turnover | 3.85 | 4.10 | 4.47 | 4.62 |
| Cash Conversion Cycle | 1.63 | 31.44 | 8.55 | 42.62 |