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Italian Sea Group S.p.A. (IT:TISG)
:TISG
RESEARCH TOOLSreports
Total Valuation
Italian Sea Group S.p.A. has a market cap or net worth of €285.14M. The enterprise value is €405.24M.
Market Cap€285.14M
Enterprise Value€405.24M
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 Employee710.94K
Profits Per Employee114.34K
Employee Count514
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 -1.35.
PE Ratio11.59
PS Ratio1.55
PB Ratio2.71
Price to Fair Value2.71
Price to FCF-29.74
Price to Operating Cash Flow-41.66
PEG Ratio-1.35
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 21.11M and capital expenditures -604.00K, giving a free cash flow of 20.54M billion.
Operating Cash Flow21.11M
Free Cash Flow20.54M
Free Cash Flow per Share0.39
Dividends & Yields
Italian Sea Group S.p.A. pays an annual dividend of €0.37, resulting in a dividend yield of 6.97%
Dividend Per Share€0.37
Dividend Yield6.97%
Payout Ratio57.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-38.67%
50-Day Moving Average6.82
200-Day Moving Average7.84
Relative Strength Index (RSI)29.51
Average Volume (3m)184.61K
Important Dates
Italian Sea Group S.p.A. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 12, 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 50.19%
Current Ratio1.31
Quick Ratio0.69
Debt to Market Cap0.15
Net Debt to EBITDA0.16
Interest Coverage Ratio7.07
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 €60.25M in cash and marketable securities with €72.76M in debt, giving a net cash position of €12.51M billion.
Cash & Marketable Securities€60.25M
Total Debt€72.76M
Net Cash€12.51M
Net Cash Per Share€0.24
Tangible Book Value Per Share€2.07
Margins
Gross margin is 37.45%, with operating margin of 18.20%, and net profit margin of 9.28%.
Gross Margin37.45%
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 €11.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€11.57
Price Target Upside115.06% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast12.02%
EPS Growth Forecast-8.17%