The Italian Sea Group S.p.A. (BIT:TISG)
1.078
+0.046 (4.46%)
Jul 6, 2026, 4:41 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 55 | 393 | 436 | 301 | 339 | - | |
Market Cap Growth | -81.41% | -9.96% | 45.15% | -11.41% | - | - |
Enterprise Value | 125.65 | 406.38 | 434.67 | 310.58 | 296.44 | 0 |
Last Close Price | 1.08 | 7.41 | 8.23 | 5.67 | 6.40 | - |
PE Ratio | 4.48 | 12.15 | 11.93 | 12.33 | 20.65 | - |
Forward PE | 2.90 | 8.04 | 10.79 | 10.16 | 17.32 | - |
PEG Ratio | - | 0.47 | 0.43 | - | - | - |
PS Ratio | 0.15 | 0.92 | 1.19 | 1.02 | 1.82 | - |
PB Ratio | 0.37 | 2.75 | 3.34 | 2.76 | 3.65 | - |
P/TBV Ratio | 0.52 | 3.65 | 4.59 | 4.10 | 3.83 | - |
P/FCF Ratio | - | - | 17.25 | 6.60 | 25.45 | - |
P/OCF Ratio | - | - | 16.53 | 4.63 | 9.23 | - |
EV/Sales Ratio | 0.35 | 0.96 | 1.19 | 1.05 | 1.59 | - |
EV/EBITDA Ratio | 4.10 | 5.41 | 7.18 | 7.20 | 11.65 | - |
EV/EBIT Ratio | 5.39 | 6.27 | 8.84 | 9.35 | 13.96 | - |
EV/FCF Ratio | - | - | 17.19 | 6.82 | 22.24 | - |
Debt / Equity Ratio | 0.91 | 0.51 | 0.57 | 0.84 | 0.46 | 0.54 |
Debt / EBITDA Ratio | 2.94 | 0.97 | 1.23 | 2.12 | 1.69 | 1.59 |
Debt / FCF Ratio | - | - | 2.95 | 2.01 | 3.22 | 1.37 |
Net Debt / Equity Ratio | 0.49 | 0.10 | -0.01 | 0.09 | -0.46 | 0.10 |
Net Debt / EBITDA Ratio | 1.57 | 0.18 | -0.02 | 0.23 | -1.68 | 0.28 |
Net Debt / FCF Ratio | -1.82 | -0.98 | -0.06 | 0.22 | -3.21 | 0.24 |
Asset Turnover | 0.85 | 1.09 | 1.02 | 1.02 | 1.04 | 1.09 |
Inventory Turnover | 1.74 | 2.83 | 3.59 | 4.51 | 3.94 | 3.36 |
Quick Ratio | 0.62 | 0.67 | 0.62 | 0.72 | 1.01 | 0.59 |
Current Ratio | 1.61 | 1.31 | 1.17 | 1.09 | 1.44 | 1.08 |
Return on Equity (ROE) | 7.77% | 23.62% | 30.61% | 23.82% | 24.52% | 16.78% |
Return on Assets (ROA) | 3.47% | 9.49% | 11.52% | 9.41% | 10.67% | 7.29% |
Return on Invested Capital (ROIC) | 7.23% | 25.83% | 33.47% | 32.11% | 40.55% | 17.26% |
Return on Capital Employed (ROCE) | 15.29% | 31.43% | 25.30% | 20.73% | 21.77% | 16.94% |
Earnings Yield | 23.41% | 8.23% | 8.38% | 8.11% | 4.84% | - |
FCF Yield | - | - | 5.80% | 15.15% | 3.93% | - |
Dividend Yield | 23.74% | 4.99% | 3.30% | 3.23% | 1.84% | - |
Payout Ratio | 101.39% | 60.70% | 39.30% | 40.41% | 38.20% | 0.00% |
Buyback Yield / Dilution | -1.01% | 0.00% | 0.00% | 0.00% | -143.68% | 49.30% |
Total Shareholder Return | 22.73% | 4.99% | 3.30% | 3.23% | -141.84% | 49.30% |