NYSE: DSX - Diana Shipping Inc.

Yield per half year: -20.69%
Sector: Industrials

Reporting Diana Shipping Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.5368	0.348	0.2869	0.4233	0.3021	0.2675	0.3497	0.4051	0.4058	0.4028
Выручка, млрд $	0.158	0.114	0.162	0.2262	0.2207	0.1697	0.2142	0.29	0.2621	0.2621
Чистая прибыль, млрд $	-0.065	-0.164	-0.512	0.0166	0.0182	-0.1974	0.0574	0.1191	0.0498	0.0498
EV, млрд $	0.9437	0.848	0.3074	0.7072	0.6365	0.4904	0.6227	0.9435	0.8529	0.8529
EBIT, млрд $	-0.1265	-0.2296	-0.1407	0.0383	-0.0098	-0.0072	0.0218	0.0984	0.0789	0.0789
EBITDA, млрд $	0.0282	-0.0125	0.0344	0.0985	0.0391	-0.0065	0.0623	0.1417	0.1287	0.1287
Баланс стоимость, млрд $	0.2404	0.0704	-0.4471	0.6277	0.5701	0.4286	0.3934	0.4873	0.489	0.489
FCF, млрд $	-0.132	-0.072	-0.102	0.0771	0.047	0.0111	0.0707	-0.0721	0.0369	0.0369
Операционный денежный поток, млрд $	0.0239	-0.021	0.0234	0.0799	0.0499	0.0172	0.0897	0.1589	0.0687	0.0687
Операционная прибыль, млрд $	-0.048	-0.094	-0.053	0.0383	-0.0098	-0.0072	0.0218	0.0984	0.0789	0.0789
Операционные расходы, млрд $	0.0257	0.027	0.0285	0.0314	0.0299	0.0346	0.0312	0.0296	0.0343	0.0343
CAPEX, млрд $	0.156	0.051	0.126	0.0028	0.0029	0.0061	0.019	0.231	0.0317	0.0317

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $			0.3793	0.3787	0.3826	0.4348	0.4286	0.3792	0.4504	0.4051	0.3927	0.3507
Выручка, млрд $					0.0659	0.0745	0.0738	0.0757	0.0726	0.0674	0.0621	0.06	0.0576	0.056
Чистая прибыль, млрд $					0.026	0.0356	0.0317	0.0257	0.0227	0.0104	0.0074	0.0094	0.0021	-0.0028
EV, млрд $					0.7692	0.7234	0.6685	0.8687	0.9355	0.8563	0.8394	0.804	0.7869	0.8138
EBIT, млрд $				0.0311	0.0311	0.0404	0.0378	0.0334		0.0195	0.0085	0.015	0.0135	0.0121
EBITDA, млрд $					0.0313	0.0386	0.0355	0.0351	0.0344	0.0217	0.0201	0.0265	0.0247	0.0231
Баланс стоимость, млрд $					0.4026	0.4221	0.4283	0.4873	0.492	0.4874	0.4864	0.489	0.4964	0.4999
FCF, млрд $		0.0034			0.0371	0.0371	0.0433	0.0347		0.0197	0.0202	-0.0031	0.038	0.011
Операционный денежный поток, млрд $					0.0371	0.0371	0.0433	0.0347	0.0332	0.0197	0.0202	-0.0031	0.038	0.011
Операционная прибыль, млрд $					0.0311	0.0404	0.0378	0.0334	0.0326	0.0195	0.0178	0.015	0.0135	0.0121
Операционные расходы, млрд $					0.0069	0.0079	0.0071	0.0077	0.045	0.0084	0.0085	0.0087	0.0089	0.0085
CAPEX, млрд $	0.0101	0.0101	0.0103	0.0101	0.0098	0.0107	0.0106	0.0122	0.0133	0.0134

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $							0.1932	0.0981	0.0402	0.1268	0.1073	0.0829	0.1268	0.1439	0.1016	0.1016
Short Term Investments $	0.0013	0.000958	0.000789	0.0077										0.0465	0.0607	0.0607
Long term investments $					0.0156	0.0675	0.0625	0.006	0.0032	0.0033	0.0017		0.0076	0.0083	0.0241
Total Receivables $							0.0096	0.006	0.0876	0.0029	0.0079	0.0064	0.0038	0.0063	0.006	0.006
Total Current Assets $							0.215	0.1153	0.1388	0.142	0.137	0.1247	0.1424	0.1616	0.1822	0.1822
Чистые активы, млрд $							1.22	1.06	0.6248	0.142	0.137	0.1247	0.1424	0.9967	0.1431	0.9967
Активы, млрд $							1.84	1.67	1.25	1.19	1.07	0.8724	0.8422	1.18	1.17	1.17
Short Term Debt $							0.0589	0.0651	0.0608	0.0964	0.0402	0.0392	0.0411	0.0915	0.0587	0.0587
Long Term Debt $							0.5591	0.5331	0.5406	0.4341	0.4347	0.4203	0.4237	0.6634	0.4611	0.4611
Задолженность, млрд $							0.6186	0.6121	0.622	0.5601	0.5012	0.4438	0.4488	0.6956	0.6774	0.6774
Чистый долг, млрд $							0.4069	0.5	0.5612	0.4037	0.3677	0.3374	0.2969	0.611	0.5412	0.5412
Долг, млрд $							0.6001	0.5982	0.0608	0.5305	0.475	0.4203	0.4237	0.7549	0.5199	0.5199
Interest income $							0.0173	0.075	0.0275	0.0214	0.0278	0.0219	0.0051	0.0027	0.0075
Расходы на обслуживание долга $							0.0156	0.0219	0.025	0.0283	0.0294	0.0215	0.0202	0.0274	0.0464	0.0464
Чист. проц. доходы, млрд $								-0.0195	0.0275	0.0214	0.0278	0.0219	0.0051	0.0027	0.0075	0.0075
Амортизация, млрд $							0.0763	0.0816	0.087	0.0522	0.0489	0.000728	0.0405	0.0433	0.0498	0.0498
Себестоимость, млрд $							0.1801	0.1814	0.186	0.1551	0.153	0.1424	0.1208	0.1223	0.1489	0.1489
Товарно материальные запасы $							0.0063	0.0059	0.0058	0.0058	0.0055	0.0047	0.0061	0.0045	0.0051	0.0051

	2002Q4	2003Q4	2004Q4	2009Q4	2019Q4	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $											0.1157	0.1128	0.1297	0.1439	0.1157	0.1976	0.1736	0.1616	0.162	0.12
Short Term Investments $	0.0013	0.000958	0.000789	0.0077										0.01	0.01	0.054		0.0207	0.04	0.02
Long term investments $						0.0000				0.0076	0.0077	0.0081	0.0257	0.0083	0.0084	0.013	0.013	0.0241
Total Receivables $					0.0079		0.0064	0.0046		0.0038	0.0038	0.0059		0.0063		0.0035		0.0059	0.006
Total Current Assets $											0.1347	0.1481	0.1448	0.1616	0.1431	0.2153	0.1925	0.2022	0.204	0.1892
Чистые активы, млрд $								0.4157	0.4159	0.3934	0.1347	0.1481	0.1448	0.1616	0.9985	0.9586	0.9502
Активы, млрд $											0.898	0.9089	0.9357	1.18	1.17	1.2	1.17	1.17	1.16	1.15
Short Term Debt $					0.0402		0.0392	0.0411		0.0411	0.0411	0.0478		0.0915		0.0494		0.0495	0.0587
Long Term Debt $											0.4634	0.4517	0.4718	0.6634	0.6308	0.6719	0.6574	0.4611	0.6281	0.6135
Задолженность, млрд $											0.4954	0.4868	0.5074	0.6956	0.6737	0.7165	0.6879	0.6774	0.667	0.6486
Чистый долг, млрд $											0.3477	0.3389	0.3421	0.5195	0.5151	0.4743	0.4838	0.4812	0.4662	0.4934
Долг, млрд $										0.0651	0.4634	0.4517	0.4718	0.6634		0.7214	0.6574	0.5106	0.6869	0.6135
Interest income $									0.0057	0.0101	0.000238	0.000385	0.00063	0.0015	0.0099	0.002	0.0023	0.0021
Расходы на обслуживание долга $											0.0052	0.0048	0.0064	0.0098	0.00021	0.0122	0.0128	0.0126	0.0121	0.0116
Чист. проц. доходы, млрд $										0.0101	0.000238	0.000385	0.00063	0.0015	0.0099	0.002	0.0023	0.0021	0.0017
Амортизация, млрд $										0.0001	0.0001	-0.0018	-0.0023	0.0017		0.0022	0.0116	0.0115	0.0111	0.011
Себестоимость, млрд $											0.0291	0.028	0.0318	0.0346	0.024	0.0396	0.0358	0.0364	0.0352	0.0354
Товарно материальные запасы $					0.0055		0.0047	0.0036		0.0061	0.0061	0.0064		0.0045		0.0046		0.0051	0.0051

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.89	-2.11	-5.41	0.1583	0.1913	-2.29	0.6764	1.43	0.4893		0.4893
Цена акции ао		4.35	3.02	4.07	3.18	3.11	1.78	4.62	2.97	2.42	2.42
Число акций ао, млн	80	80	95	104	95	86	84	83.32	101.88		101.88
FCF/акцию	-1.65	-0.9016	-1.07	0.7363	0.4932	0.1288	0.8333	-0.8655	0.3624		0.3624

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS				0.3306	0.4519	0.3859	0.2839	0.2134	0.1026	0.0721	0.0889	0.0185	-0.024
Цена акции ао		4.55	4.54	4.59	5.52	5.21	4.19	4.23	4.01	3.83	3.32
Число акций ао, млн		83.33	83.43	83.43	78.79	82.23	90.47	106.44	101.06	102.48	105.49
FCF/акцию	0.0397			0.4709	0.4709	0.5263	0.384		0.1953	0.1968	-0.0293	0.3409	0.0956

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			-5.64	-14.95	-61.56	2.65	3.04	-39.54	13.96	24.43	10.19		10.19	24.01
ROA, %			-3.89	-9.7	-35.5	1.36	1.61	-20.31	6.69	10.07	4.27		4.27	7.15
ROIC, %			-3.33	-8.8	-34.5	2.07	0.8	-12.73	7.83	13.38	9.62		10.64	15.11
ROS, %				-82.33	-32.48	17.55	16.73	-66.39	29.02	41.06	19.02	19.02	19.02	13.14
ROCE, %			-10.38	-21.73	-22.52	3.6	-0.9792	-0.8874	2.81	20.18	16.14		16.14	27.96
Рентаб EBITDA, %			17.86	-10.94	21.25	43.56	17.69	-3.81	29.1	48.86	49.11		49.11	19.45
Чистая рентаб, %			-30.5	-82.3	-32.5	7.33	8.25	-116.31	26.79	41.06	19.02		19.02	13.34
Operation Margin, %				-82.33	-32.48	17.55	16.73	-4.24	29.65	33.92	30.11	30.11	30.11	15.77
Чистая процентная маржа, %	-12.89	-8.74	-44.69	-148.79	-319.64	4.78	-7.39	-82.46	24.1				33.03	14.35
Доходность FCF, %		-6.35	-24.52	-20.73	-35.34	19.24	16.7	7.55	21.37	-16.34	9.1

	2004Q3	2004Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %													6.38	8.73	7.74	6.07	5.09	2.13	1.52	1.92	0.4146	-0.553	24.01
ROA, %													2.99	3.94	3.44	2.42	1.95	0.8609	0.629	0.8043	0.1769	-0.2407	7.15
ROIC, %	16.76	43.34	-0.3371	-0.1329	-0.9109	-1.06	-35.16	0.7492													4.14		15.11
ROS, %													82.34	45.84	41.04	33.92	31.27	15.38	11.9	15.63	3.57	-4.94	13.14
ROCE, %												3.73	3.66	4.78	4.4	3.6		3.99	1.74	3.06	2.73	2.41	27.96
Рентаб EBITDA, %													47.42	51.77	48.12	46.37	47.32	32.13	32.34	44.11	42.76	41.17	19.45
Чистая рентаб, %													39.5	47.78	42.99	33.92	31.27	15.38	11.9	15.63	3.57	-4.94	13.34
Operation Margin, %													45.13	54.22	51.2	44.17	44.85	28.87	28.64	24.94	23.5	21.52	15.77
Доходность FCF, %									-0.3641	4.4	0.9877		1.95	9.58	8.91	8.98		4.87	5.14	-0.8823

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	-8.28	-2.13	-0.56	18.3	14.76	-1.41	5.68	2.79	6.25		6.25	20.92
P/BV	0.3	0.2	0.4	0.4835	0.4716	0.3569	0.8283	0.6822	0.6375		0.6375	6.04
P/S	2.1	1.9	2.6	1.34	1.22	0.9012	1.52	1.15	1.19		1.19	3.38
P/FCF		-4.1	-3.89	4.03	6.48	17.02	4.59	-6.12	-5.59	10.91	10.91	29.56
E/P		-0.781	-1.28	0.168	0.0374	-0.7669	0.2347	0.2698	0.1228	0.1237	0.1237	0.05
EV/EBITDA	33.5	-67.86	24.73	7.18	16.3	-75.83	9.99	6.66	6.63		6.63	5.48
EV/Ebit										10.81	10.81
EV/S		6.22	5.93	3.56	2.94	3.08	3.12	3.25	3.25	3.25	3.25	4.08
EV/FCF		-9.85	-9.37	10.43	13.82	47.19	9.46	-13.08	23.1	23.1	23.1	36.52
Debt/EBITDA		-47.87	17.48	5.38	12.16	0.98	6.8	5.33	4.04	4.04	4.04	0.08
Netdebt/Ebitda		-6.05	-1.32	5.87	9.58	-4.13	3.2	4.31	4.2	4.2	4.2	0.24
Debt/Ratio		0.37	0.5	0.47	0.47	0.51	0.53	0.6382	0.4457	0.4457	0.4457	0.32
Debt/Equity		0.58	1	0.89	0.88	1.04	1.14	1.55	1.06	0.5216	0.5216	6.13
Debt/Net Income		-3.64	-1.18	7.88	45.15	-4.08	5.99	6.34	10.43	10.43	10.43	3.35
Бета						1.19	1.07	1.21	-1.33	-2.5	-2.5	0.63
Индекс Альтмана		0.26	-0.07	0.14	0.17	-0.84	0.9646	2.34	1.91	1.91	1.91	3.28

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					5.66	4.39	2.98	2.15	2.66	2.81	3.9	5.16	6.42	10.21		20.92
P/BV						1.05	0.9109	0.7621	0.7166	0.8546	0.7838	0.7311	0.6601	0.6462	0.6409	6.04
P/S						1.85	1.48	1.13	1.1	1.21	1.23	1.24	1.21	1.22	1.28	3.38
P/FCF	-274.65	22.74	101.24			51.41	10.44	11.23	11.14		20.53	19.47	-113.34			29.56
E/P				0.0388	0.1497	0.1482	0.0786	0.0707	0.0677	0.0504	0.0256	0.0188	0.0268			0.05
EV/EBITDA						8.52	5.97	4.88	6.18	6.78	39.55	41.82	30.37	31.92	35.3	5.48
EV/S			15.1		10.41	11.04	11.02		13.08		12.71	13.53	13.4	13.65	14.53	4.08
EV/FCF		86.28	208.95			102.17	19.72		29.09		43.39	41.61	-259.83	20.73	73.84	36.52
Debt/EBITDA					9.14	14.82	11.71	13.28	18.9		33.32	32.75	19.29	27.87	26.61	0.08
Netdebt/Ebitda						10.85	8.78	9.63	17.41	14.99	21.91	24.11	18.18	18.91	21.4	0.24
Debt/Ratio			0.5587		0.5519	0.5991	0.5496		0.6382		0.5992	0.5598	0.4378	0.5904	0.5342	0.32
Debt/Equity			1.21		1.18	1.28	1.18		1.55		1.48	1.35	1.04	1.38	1.23	6.13
Debt/Net Income			178.54		8.2	8.9	14.62		29.4		69.6	89	54.43	333.76	-221.96	3.35
Индекс Альтмана			1.86	2.15	2.05	2.16	2.12	2.11	1.56	1.81	1.74	1.7				3.28

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0039	0.0058	0.0058	0.0058	0.0058	0.0058	0.0146	0.0856	0.0472	0.0472
Дивиденд	1.19	1.63	2.63				0.0883	0.25			0.0823	0.9298	0.6672	0.15	0.375
Див доход, ао, %						0	0	0	0	0	2.1	26.49	19.1	15	16.6	1.91
Дивиденды / прибыль, %					-8.91	-3.51	-1.13	34.79	31.68	0	25.42	39.64	94.69		94.69	40.62

	2007Q2	2007Q4	2008Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0558	0.131	0.247	0.0039	0.0039	0.0058	0.0058	0.0058	0.0058										0.0469
Дивиденд			0.8422							0.0912	0.2066	0.2583	0.2841	0.1808	0.155	0.1436	0.1436	0.15
Див доход, ао, %			6.99							2.01	4.51	4.68	5.45	4.31	3.66	3.58	3.75	4.51		1.91
Дивиденды / прибыль, %	214.48	360.16	456.06	-40.24	-61.94	-25.64	-24.81	-1.32	198.38										2281.21	40.62

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.1252	0.0655	0.0616
Персонал, чел				918	819	1020

	CAGR 5

	CAGR 5

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