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Italian Sea Group S.p.A. (DE:6QN)
:6QN
RESEARCH TOOLSreports
Total Valuation
Italian Sea Group S.p.A. has a market cap or net worth of €303.16M. The enterprise value is €270.62M.
Market Cap€303.16M
Enterprise Value€270.62M
Share Statistics
Italian Sea Group S.p.A. has 53,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,000,000
Owned by Insiders53.65%
Owned by Institutions―
Financial Efficiency
Italian Sea Group S.p.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.81%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.81%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee556.20K
Profits Per Employee89.45K
Employee Count657
Asset Turnover0.90
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Italian Sea Group S.p.A. is 11.59. Italian Sea Group S.p.A.’s PEG ratio is ―.
PE Ratio11.59
PS Ratio0.00
PB Ratio2.04
Price to Fair Value2.71
Price to FCF-22.71
Price to Operating Cash Flow-28.63
PEG Ratio―
Income Statement
In the last 12 months, Italian Sea Group S.p.A. had revenue of 365.43M and earned 33.89M in profits. Earnings per share was 0.64.
Revenue365.43M
Gross Profit155.84M
Operating Income66.50M
Pretax Income58.77M
Net Income33.89M
EBITDA78.59M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 1.69M and capital expenditures -604.00K, giving a free cash flow of 1.12M billion.
Operating Cash Flow1.69M
Free Cash Flow1.12M
Free Cash Flow per Share0.02
Dividends & Yields
Italian Sea Group S.p.A. pays an annual dividend of €0.245, resulting in a dividend yield of 4.28%
Dividend Per Share€0.245
Dividend Yield4.28%
Payout Ratio38.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-34.36%
50-Day Moving Average5.70
200-Day Moving Average6.78
Relative Strength Index (RSI)47.52
Average Volume (3m)83.00
Important Dates
Italian Sea Group S.p.A. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Italian Sea Group S.p.A. as a current ratio of 1.31, with Debt / Equity ratio of 0.00%
Current Ratio1.31
Quick Ratio0.69
Debt to Market Cap0.15
Net Debt to EBITDA0.16
Interest Coverage Ratio6.83
Taxes
In the past 12 months, Italian Sea Group S.p.A. has paid 24.88M in taxes.
Income Tax24.88M
Effective Tax Rate0.42
Enterprise Valuation
Italian Sea Group S.p.A. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of -30.69.
EV to Sales1.11
EV to EBITDA5.16
EV to Free Cash Flow-30.69
EV to Operating Cash Flow-42.99
Balance Sheet
Italian Sea Group S.p.A. has €37.31M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€37.31M billion.
Cash & Marketable Securities€37.31M
Total Debt€0.00
Net Cash-€37.31M
Net Cash Per Share-€0.70
Tangible Book Value Per Share€2.07
Margins
Gross margin is 61.39%, with operating margin of 18.20%, and net profit margin of 9.28%.
Gross Margin61.39%
Operating Margin18.20%
Pretax Margin16.08%
Net Profit Margin9.28%
EBITDA Margin21.51%
EBIT Margin18.65%
Analyst Forecast
The average price target for Italian Sea Group S.p.A. is €10.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€10.44
Price Target Upside89.13% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―