The Italian Sea Group S.p.A. (BIT:TISG)
Italy · Delayed Price · Currency is EUR 1.396
-0.082 (-5.55%)
Aug 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 74 | 393 | 436 | 301 | 339 | - | |
Market Cap Growth | -70.36% | -9.96% | 45.15% | -11.34% | - | - |
Enterprise Value | 145 | 412 | 453 | 345 | 313 | - |
Last Close Price | 1.40 | 7.11 | 7.60 | 5.07 | 5.53 | - |
PE Ratio | 6.05 | 11.59 | 11.82 | 12.50 | 20.77 | - |
Forward PE | 3.92 | 8.04 | 10.79 | 10.16 | 17.32 | - |
PS Ratio | 0.21 | 0.97 | 1.19 | 1.05 | 1.87 | - |
PB Ratio | 0.51 | 2.71 | 3.33 | 2.76 | 3.65 | - |
P/TBV Ratio | 0.67 | 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 | 0.43 | - | - | - |
EV/Sales Ratio | 0.41 | 1.02 | 1.23 | 1.20 | 1.73 | - |
EV/EBITDA Ratio | 4.73 | 7.23 | 7.09 | 8.83 | 15.28 | - |
EV/EBIT Ratio | 6.22 | 8.15 | 8.65 | 11.83 | 19.21 | - |
EV/FCF Ratio | - | - | 19.59 | 7.67 | 23.51 | - |
Debt / Equity Ratio | 0.91 | 0.50 | 0.57 | 0.84 | 0.46 | 0.54 |
Debt / EBITDA Ratio | 4.33 | 1.20 | 1.17 | 2.34 | 2.09 | 2.87 |
Debt / FCF Ratio | - | - | 3.23 | 2.03 | 3.22 | 1.37 |
Net Debt / Equity Ratio | 0.49 | 0.09 | -0.01 | 0.09 | -0.46 | 0.10 |
Net Debt / EBITDA Ratio | 2.63 | 0.22 | -0.03 | 0.26 | -2.08 | 0.51 |
Net Debt / FCF Ratio | -1.86 | -0.96 | -0.08 | 0.22 | -3.21 | 0.24 |
Asset Turnover | 0.81 | 1.03 | 1.02 | 1.00 | 1.01 | 1.04 |
Inventory Turnover | 20.25 | 23.47 | 31.12 | 76.72 | 58.84 | 33.48 |
Quick Ratio | 1.52 | 1.19 | 1.08 | 1.03 | 1.40 | 0.99 |
Current Ratio | 1.61 | 1.31 | 1.18 | 1.09 | 1.44 | 1.08 |
Return on Equity (ROE) | 8.68% | 24.55% | 30.74% | 23.82% | 24.52% | 16.78% |
Return on Assets (ROA) | 3.33% | 8.06% | 9.09% | 6.32% | 5.70% | 2.13% |
Return on Invested Capital (ROIC) | 4.76% | 20.31% | 34.39% | 28.21% | 31.16% | 6.46% |
Return on Capital Employed (ROCE) | 8.40% | 23.40% | 26.40% | 15.30% | 12.60% | 5.60% |
Earnings Yield | 17.31% | 8.63% | 8.46% | 8.00% | 4.82% | - |
FCF Yield | -51.52% | -3.31% | 5.30% | 14.98% | 3.93% | - |
Dividend Yield | 17.55% | 3.45% | 4.87% | 5.37% | 3.34% | - |
Payout Ratio | 101.39% | 57.86% | 39.05% | 40.41% | 38.20% | - |
Buyback Yield / Dilution | -1.01% | - | - | - | -143.68% | 50.00% |
Total Shareholder Return | 16.54% | 3.45% | 4.87% | 5.37% | -140.33% | 50.00% |