The Italian Sea Group S.p.A. (BIT:TISG)
1.040
+0.044 (4.42%)
Jul 24, 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.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 55 | 85 | 215 | 393 | 436 | 301 | |
Market Cap Growth | -81.85% | -60.59% | -45.21% | -9.96% | 45.15% | -11.41% |
Enterprise Value | 126.08 | 84.8 | 317.07 | 406.38 | 434.67 | 310.58 |
Last Close Price | 1.04 | 1.60 | 4.06 | 7.41 | 8.23 | 5.67 |
PE Ratio | 4.51 | - | - | 12.15 | 11.93 | 12.33 |
Forward PE | 2.92 | - | - | 8.04 | 10.79 | 10.16 |
PEG Ratio | - | - | - | 0.47 | 0.43 | - |
PS Ratio | 0.16 | 1.83 | 0.71 | 0.92 | 1.19 | 1.02 |
PB Ratio | 0.38 | - | -0.56 | 2.75 | 3.34 | 2.76 |
P/TBV Ratio | - | - | - | 3.65 | 4.59 | 4.10 |
P/FCF Ratio | - | - | - | - | 17.25 | 6.60 |
P/OCF Ratio | - | - | - | - | 16.53 | 4.63 |
EV/Sales Ratio | 0.36 | 1.83 | 1.04 | 0.96 | 1.19 | 1.05 |
EV/EBITDA Ratio | - | - | - | 5.41 | 7.18 | 7.20 |
EV/EBIT Ratio | - | - | - | 6.27 | 8.84 | 9.35 |
EV/FCF Ratio | - | - | - | - | 17.19 | 6.82 |
Debt / Equity Ratio | - | - | -0.31 | 0.51 | 0.57 | 0.84 |
Debt / EBITDA Ratio | - | - | - | 0.97 | 1.23 | 2.12 |
Debt / FCF Ratio | - | - | - | - | 2.95 | 2.01 |
Net Debt / Equity Ratio | - | - | -0.27 | 0.10 | -0.01 | 0.09 |
Net Debt / EBITDA Ratio | - | - | -0.64 | 0.18 | -0.02 | 0.23 |
Net Debt / FCF Ratio | - | - | - | -0.98 | -0.06 | 0.22 |
Asset Turnover | 0.36 | 0.36 | 0.93 | 1.09 | 1.02 | 1.02 |
Inventory Turnover | 4.21 | 4.21 | 5.12 | 2.83 | 3.59 | 4.51 |
Quick Ratio | - | - | 0.04 | 0.67 | 0.62 | 0.72 |
Current Ratio | - | - | 0.15 | 1.31 | 1.17 | 1.09 |
Return on Equity (ROE) | 8.73% | 8.73% | 136.69% | 23.62% | 30.61% | 23.82% |
Return on Assets (ROA) | -11.43% | -11.43% | -46.84% | 9.49% | 11.52% | 9.41% |
Return on Invested Capital (ROIC) | - | - | - | 25.83% | 33.47% | 32.11% |
Return on Capital Employed (ROCE) | 17.42% | 17.42% | -663.94% | 31.43% | 25.30% | 20.73% |
Earnings Yield | 23.23% | - | - | 8.23% | 8.38% | 8.11% |
FCF Yield | - | 0.00% | 0.00% | - | 5.80% | 15.15% |
Dividend Yield | 23.56% | 0.00% | 0.00% | 4.99% | 3.30% | 3.23% |
Payout Ratio | 101.39% | 0.00% | 0.00% | 60.70% | 39.30% | 40.41% |
Buyback Yield / Dilution | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 22.55% | 0.00% | 0.00% | 4.99% | 3.30% | 3.23% |