d'Amico International Shipping S.A
d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. It transports refined petroleum products and vegetable oils through double-hulled vessels. The company serves oil companies and trading houses. It operates a fleet of 33.0 owned and bareboat chartered vessels. The company was founded in 1936 and is based in Luxembourg, Luxembourg.… Read more
d'Amico International Shipping S.A (DMCOF) - Total Assets
Latest total assets as of September 2025: $1.03 Billion USD
Based on the latest financial reports, d'Amico International Shipping S.A (DMCOF) holds total assets worth $1.03 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
d'Amico International Shipping S.A - Total Assets Trend (2006–2024)
This chart illustrates how d'Amico International Shipping S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
d'Amico International Shipping S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
d'Amico International Shipping S.A's total assets of $1.03 Billion consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $14.88 Million | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how d'Amico International Shipping S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: d'Amico International Shipping S.A's current assets represent 23.9% of total assets in 2024, an increase from 13.4% in 2006.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 3.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 1.4% of total assets.
d'Amico International Shipping S.A Competitors by Total Assets
Key competitors of d'Amico International Shipping S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
d'Amico International Shipping S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - d'Amico International Shipping S.A generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, d'Amico International Shipping S.A generates $ 17.87 in net profit.
d'Amico International Shipping S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.14 | 2.80 | 0.90 |
| Quick Ratio | 2.93 | 2.67 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $144.88 Million | $ 183.80 Million | $ -13.07 Million |
d'Amico International Shipping S.A - Advanced Valuation Insights
This section examines the relationship between d'Amico International Shipping S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | $1.05 Billion |
| Market Capitalization | $151.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values d'Amico International Shipping S.A's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: d'Amico International Shipping S.A's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for d'Amico International Shipping S.A (2006–2024)
The table below shows the annual total assets of d'Amico International Shipping S.A from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.05 Billion | +5.28% |
| 2023-12-31 | $1.00 Billion | -5.04% |
| 2022-12-31 | $1.05 Billion | +12.66% |
| 2021-12-31 | $936.32 Million | -9.32% |
| 2020-12-31 | $1.03 Billion | -8.79% |
| 2019-12-31 | $1.13 Billion | +8.88% |
| 2018-12-31 | $1.04 Billion | +2.62% |
| 2017-12-31 | $1.01 Billion | +2.43% |
| 2016-12-31 | $989.20 Million | +8.71% |
| 2015-12-31 | $909.96 Million | +13.11% |
| 2014-12-31 | $804.52 Million | +30.62% |
| 2013-12-31 | $615.91 Million | -9.01% |
| 2012-12-31 | $676.89 Million | +0.99% |
| 2011-12-31 | $670.24 Million | -5.54% |
| 2010-12-31 | $709.52 Million | -2.15% |
| 2009-12-31 | $725.14 Million | +0.14% |
| 2008-12-31 | $724.15 Million | +44.63% |
| 2007-12-31 | $500.70 Million | +14.86% |
| 2006-12-31 | $435.92 Million | -- |