The Italian Sea Group S.p.A. (BIT:TISG)
1.252
-0.028 (-2.19%)
Sep 4, 2026, 5:35 PM CET
The Italian Sea Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 66 | 215 | 393 | 436 | 301 | 339 | |
Market Cap Growth | -75.55% | -45.21% | -9.96% | 45.15% | -11.34% | - |
Enterprise Value | 196 | 286 | 412 | 453 | 345 | 313 |
Last Close Price | 1.25 | 4.06 | 7.11 | 7.60 | 5.07 | 5.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.59 | 11.82 | 12.50 | 20.77 |
Forward PE | - | 7.56 | 8.04 | 10.79 | 10.16 | 17.32 |
PS Ratio | 0.23 | 0.73 | 0.97 | 1.19 | 1.05 | 1.87 |
PB Ratio | -0.17 | -0.55 | 2.71 | 3.33 | 2.76 | 3.65 |
P/TBV Ratio | - | - | 3.56 | 4.53 | 4.04 | 3.79 |
P/FCF Ratio | - | - | - | 18.88 | 6.68 | 25.43 |
P/OCF Ratio | - | - | - | 17.20 | 4.67 | 9.22 |
PEG Ratio | - | 0.47 | 0.47 | 0.43 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.67 | 0.98 | 1.02 | 1.23 | 1.20 | 1.73 |
EV/EBITDA Ratio | - | - | 7.23 | 7.09 | 8.83 | 15.28 |
EV/EBIT Ratio | - | - | 8.15 | 8.65 | 11.83 | 19.21 |
EV/FCF Ratio | - | - | - | 19.59 | 7.67 | 23.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -0.38 | -0.38 | 0.50 | 0.57 | 0.84 | 0.46 |
Debt / EBITDA Ratio | - | - | 1.20 | 1.17 | 2.34 | 2.09 |
Debt / FCF Ratio | - | - | - | 3.23 | 2.03 | 3.22 |
Net Debt / Equity Ratio | -0.33 | -0.33 | 0.09 | -0.01 | 0.09 | -0.46 |
Net Debt / EBITDA Ratio | -1.40 | -1.40 | 0.22 | -0.03 | 0.26 | -2.08 |
Net Debt / FCF Ratio | -1.25 | -1.25 | -0.96 | -0.08 | 0.22 | -3.21 |
Asset Turnover | 0.87 | 0.87 | 1.03 | 1.02 | 1.00 | 1.01 |
Inventory Turnover | 17.16 | 17.16 | 23.47 | 31.12 | 76.72 | 58.84 |
Quick Ratio | 0.08 | 0.08 | 1.19 | 1.08 | 1.03 | 1.40 |
Current Ratio | 0.13 | 0.13 | 1.31 | 1.18 | 1.09 | 1.44 |
Return on Equity (ROE) | - | - | 24.55% | 30.74% | 23.82% | 24.52% |
Return on Assets (ROA) | -26.26% | -26.26% | 8.06% | 9.09% | 6.32% | 5.70% |
Return on Invested Capital (ROIC) | - | - | 20.31% | 34.39% | 28.21% | 31.16% |
Return on Capital Employed (ROCE) | 50.60% | 50.60% | 23.40% | 26.40% | 15.30% | 12.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -257.58% | -79.43% | 8.63% | 8.46% | 8.00% | 4.82% |
FCF Yield | -156.83% | -48.36% | -3.31% | 5.30% | 14.98% | 3.93% |
Dividend Yield | 19.14% | - | 3.45% | 4.87% | 5.37% | 3.34% |
Payout Ratio | - | - | 57.86% | 39.05% | 40.41% | 38.20% |
Buyback Yield / Dilution | - | - | - | - | - | -143.68% |
Total Shareholder Return | 19.14% | - | 3.45% | 4.87% | 5.37% | -140.33% |