The Italian Sea Group Statistics

Total Valuation

BIT:TISG has a market cap or net worth of EUR 301.04 million. The enterprise value is 313.55 million.

Market Cap	301.04M
Enterprise Value	313.55M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

BIT:TISG has 53.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	53.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	10.01%
Float	18.55M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 6.25.

PE Ratio	9.02
Forward PE	6.25
PS Ratio	0.75
PB Ratio	2.08
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -24.10.

EV / Earnings	9.25
EV / Sales	0.78
EV / EBITDA	5.17
EV / EBIT	6.21
EV / FCF	-24.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.50.

Current Ratio	1.31
Quick Ratio	1.19
Debt / Equity	0.50
Debt / EBITDA	1.20
Debt / FCF	-5.59
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 14.91%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	14.91%
Return on Capital Employed (ROCE)	23.42%
Revenue Per Employee	613,740
Profits Per Employee	51,589
Employee Count	657
Asset Turnover	1.03
Inventory Turnover	23.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.72% in the last 52 weeks. The beta is 1.05, so BIT:TISG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-37.72%
50-Day Moving Average	6.72
200-Day Moving Average	7.81
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	152,338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:TISG had revenue of EUR 403.23 million and earned 33.89 million in profits. Earnings per share was 0.63.

Revenue	403.23M
Gross Profit	155.56M
Operating Income	50.50M
Pretax Income	58.77M
Net Income	33.89M
EBITDA	56.98M
EBIT	50.50M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 60.25 million in cash and 72.76 million in debt, giving a net cash position of -12.51 million or -0.24 per share.

Cash & Cash Equivalents	60.25M
Total Debt	72.76M
Net Cash	-12.51M
Net Cash Per Share	-0.24
Equity (Book Value)	144.96M
Book Value Per Share	2.74
Working Capital	58.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.43 million and capital expenditures -3.58 million, giving a free cash flow of -13.01 million.

Operating Cash Flow	-9.43M
Capital Expenditures	-3.58M
Free Cash Flow	-13.01M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 12.52% and 8.41%.

Gross Margin	38.58%
Operating Margin	12.52%
Pretax Margin	14.57%
Profit Margin	8.41%
EBITDA Margin	14.13%
EBIT Margin	12.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.25
Dividend Yield	4.55%
Dividend Growth (YoY)	-33.78%
Years of Dividend Growth	3
Payout Ratio	57.86%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	11.26%
FCF Yield	-4.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:TISG has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a