Italian Sea Group S.p.A. (TISG) Stock Statistics & Valuation Metrics

Italian Sea Group S.p.A. has a market cap or net worth of €60.00M. The enterprise value is €141.76M.

Italian Sea Group S.p.A. has 53,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Italian Sea Group S.p.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.81%.

The current PE Ratio of Italian Sea Group S.p.A. is 4.7. Italian Sea Group S.p.A.’s PEG ratio is -1.35.

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.

In the last 12 months, operating cash flow was -36.92M and capital expenditures -1.34M, giving a free cash flow of -38.26M billion.

Italian Sea Group S.p.A. pays an annual dividend of €0.245, resulting in a dividend yield of 6.03%

Italian Sea Group S.p.A. upcoming earnings date is Sep 15, 2026, TBA (Confirmed).

Italian Sea Group S.p.A. as a current ratio of 1.31, with Debt / Equity ratio of 90.83%

In the past 12 months, Italian Sea Group S.p.A. has paid 24.88M in taxes.

Italian Sea Group S.p.A. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of -30.69.

Italian Sea Group S.p.A. has €61.64M in cash and marketable securities with €132.60M in debt, giving a net cash position of -€70.96M billion.

Gross margin is 70.88%, with operating margin of 18.20%, and net profit margin of 9.28%.

The average price target for Italian Sea Group S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―