Market Closed -
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5-day change | 1st Jan Change | ||
2.91 USD | +1.57% | -3.64% | -2.02% |
Jun. 04 | Diana Shipping Inc. Announces Time Charter Contract for M/V Polymnia with Reachy | CI |
Jun. 03 | Diana Shipping Enters Time Charter Contract With Aquavita for Dry Bulk Vessel | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 271.9 | 164.9 | 319.9 | 305.5 | 315.6 | 332.7 | - | - |
Enterprise Value (EV) 1 | 639.6 | 522.3 | 616.8 | 730.6 | 776.1 | 770.7 | 735.2 | 675.7 |
P/E ratio | -22 x | -1.43 x | 7.29 x | 3.44 x | 7.07 x | 11.3 x | 3.92 x | 4.26 x |
Yield | - | - | 2.14% | 18.2% | 17.7% | 10.2% | 16.4% | 19.2% |
Capitalization / Revenue | 1.31 x | 1.06 x | 1.53 x | 1.08 x | 1.27 x | 1.33 x | 1.18 x | 1.17 x |
EV / Revenue | 3.09 x | 3.34 x | 2.96 x | 2.58 x | 3.12 x | 3.08 x | 2.6 x | 2.37 x |
EV / EBITDA | 7.38 x | 14.7 x | 5.93 x | 3.93 x | 5.73 x | 6.12 x | 4.64 x | 4.24 x |
EV / FCF | 7.24 x | 18.8 x | 8.72 x | -6.4 x | - | 7.79 x | 5.88 x | - |
FCF Yield | 13.8% | 5.31% | 11.5% | -15.6% | - | 12.8% | 17% | - |
Price to Book | 0.6 x | 0.48 x | 1 x | - | 0.62 x | 0.61 x | 0.57 x | - |
Nbr of stocks (in thousands) | 87,432 | 85,442 | 82,249 | 78,333 | 106,272 | 113,169 | - | - |
Reference price 2 | 3.110 | 1.930 | 3.890 | 3.900 | 2.970 | 2.940 | 2.940 | 2.940 |
Announcement Date | 2/21/20 | 2/22/21 | 2/25/22 | 2/22/23 | 2/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 207.2 | 156.2 | 208.6 | 283 | 248.5 | 250.1 | 282.5 | 285.1 |
EBITDA 1 | 86.68 | 35.42 | 104 | 186 | 135.5 | 126 | 158.3 | 159.4 |
EBIT 1 | 37.78 | -7.569 | 63.52 | 142.7 | 85.71 | 80.51 | 112.4 | 122.4 |
Operating Margin | 18.23% | -4.85% | 30.44% | 50.42% | 34.49% | 32.19% | 39.8% | 42.93% |
Earnings before Tax (EBT) 1 | -10.54 | -134.2 | 57.39 | 119.1 | 49.84 | 60 | 87 | - |
Net income 1 | -16.3 | -140 | 51.62 | 113.3 | 44.08 | 30.29 | 78.29 | 73.24 |
Net margin | -7.87% | -89.6% | 24.74% | 40.03% | 17.74% | 12.11% | 27.71% | 25.69% |
EPS 2 | -0.1417 | -1.350 | 0.5333 | 1.133 | 0.4200 | 0.2600 | 0.7500 | 0.6900 |
Free Cash Flow 1 | 88.28 | 27.72 | 70.71 | -114.2 | - | 99 | 125 | - |
FCF margin | 42.61% | 17.74% | 33.89% | -40.36% | - | 39.58% | 44.25% | - |
FCF Conversion (EBITDA) | 101.84% | 78.25% | 67.99% | - | - | 78.56% | 78.96% | - |
FCF Conversion (Net income) | - | - | 136.97% | - | - | 326.8% | 159.66% | - |
Dividend per Share 2 | - | - | 0.0833 | 0.7083 | 0.5250 | 0.3000 | 0.4833 | 0.5650 |
Announcement Date | 2/21/20 | 2/22/21 | 2/25/22 | 2/22/23 | 2/23/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 56.61 | 68.02 | 64.22 | 75.57 | 70.38 | 72.86 | 68.83 | 63.83 | 59.13 | 56.69 | 54.38 | 58.55 | 61.38 | 65.99 |
EBITDA 1 | 29.98 | 41.16 | 40.86 | 49.6 | 45.8 | 45.66 | - | 32.88 | 28.69 | 27.37 | 24.94 | 28.9 | 31.74 | 36.78 |
EBIT 1 | 19.72 | 31.07 | 31.06 | 38.94 | 35.16 | 33.44 | - | 19.45 | 17.77 | 15.87 | 13.83 | 17.8 | 20.64 | 25.67 |
Operating Margin | 34.83% | 45.68% | 48.37% | 51.52% | 49.96% | 45.89% | - | 30.48% | 30.06% | 27.99% | 25.44% | 30.41% | 33.63% | 38.91% |
Earnings before Tax (EBT) 1 | 14.73 | 41.14 | - | - | - | - | - | - | - | 9.382 | 5.085 | 10 | 22 | 26 |
Net income 1 | 13.29 | 39.7 | 24.6 | 34.16 | 30.29 | 24.24 | - | 8.922 | - | 7.94 | 0.616 | 6.138 | 9.149 | 14.39 |
Net margin | 23.48% | 58.36% | 38.31% | 45.21% | 43.04% | 33.27% | - | 13.98% | - | 14.01% | 1.13% | 10.48% | 14.9% | 21.81% |
EPS 2 | 0.1333 | 0.4000 | - | 0.3500 | 0.3083 | 0.2250 | 0.1833 | - | - | 0.0600 | 0.0100 | 0.0500 | 0.0800 | 0.1200 |
Dividend per Share 2 | 0.0833 | 0.1667 | 0.2083 | 0.2292 | - | - | - | - | 0.1250 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 |
Announcement Date | 11/17/21 | 2/25/22 | 5/24/22 | 7/28/22 | 11/17/22 | 2/22/23 | 5/26/23 | 8/1/23 | 11/15/23 | 2/23/24 | 5/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 368 | 357 | 297 | 425 | 460 | 438 | 403 | 343 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.241 x | 10.09 x | 2.854 x | 2.285 x | 3.398 x | 3.476 x | 2.542 x | 2.152 x |
Free Cash Flow 1 | 88.3 | 27.7 | 70.7 | -114 | - | 99 | 125 | - |
ROE (net income / shareholders' equity) | 0.64% | - | 12.6% | - | 9.03% | 12.6% | 17.2% | - |
ROA (Net income/ Total Assets) | 0.34% | - | - | - | - | - | - | - |
Assets 1 | -4,778 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 5.210 | 4.000 | 3.870 | - | 4.800 | 4.800 | 5.200 | - |
Cash Flow per Share 2 | 0.4400 | 0.1700 | 0.8800 | 1.590 | 0.6900 | 0.5600 | 0.8900 | 0.9800 |
Capex 1 | 2.8 | - | 19 | 0.67 | - | 16.1 | 11.3 | 11.3 |
Capex / Sales | 1.35% | - | 9.1% | 0.24% | - | 6.44% | 3.98% | 3.95% |
Announcement Date | 2/21/20 | 2/22/21 | 2/25/22 | 2/22/23 | 2/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.02% | 333M | |
+33.45% | 13.1B | |
+9.78% | 3.93B | |
+9.98% | 3.31B | |
+17.97% | 2.81B | |
+87.03% | 2.12B | |
+19.59% | 1.92B | |
-15.77% | 1.86B | |
+48.61% | 1.84B | |
+24.09% | 1.78B |
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