Italy
· Delayed Price · Currency is EUR The Italian Sea Group Statistics
Total Valuation
BIT:TISG has a market cap or net worth of EUR 310.05 million. The enterprise value is 343.42 million.
| Market Cap | 310.05M |
| Enterprise Value | 343.42M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
BIT:TISG has 53.00 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 10.07% |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 6.83.
| PE Ratio | 9.28 |
| Forward PE | 6.83 |
| PS Ratio | 0.77 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -25.69.
| EV / Earnings | 10.07 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.66 |
| EV / FCF | -25.69 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.33 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -5.29 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 23.43% |
| Revenue Per Employee | 615,662 |
| Profits Per Employee | 51,918 |
| Employee Count | 657 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:TISG has paid 24.97 million in taxes.
| Income Tax | 24.97M |
| Effective Tax Rate | 42.27% |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is 0.99, so BIT:TISG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 113,010 |
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 404.49 million and earned 34.11 million in profits. Earnings per share was 0.63.
| Revenue | 404.49M |
| Gross Profit | 157.40M |
| Operating Income | 51.59M |
| Pretax Income | 59.08M |
| Net Income | 34.11M |
| EBITDA | 57.95M |
| EBIT | 51.59M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 37.31 million in cash and 70.68 million in debt, giving a net cash position of -33.37 million or -0.63 per share.
| Cash & Cash Equivalents | 37.31M |
| Total Debt | 70.68M |
| Net Cash | -33.37M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 151.73M |
| Book Value Per Share | 2.84 |
| Working Capital | 65.78M |
Cash Flow
In the last 12 months, operating cash flow was -10.84 million and capital expenditures -2.53 million, giving a free cash flow of -13.37 million.
| Operating Cash Flow | -10.84M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -13.37M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 38.91%, with operating and profit margins of 12.75% and 8.43%.
| Gross Margin | 38.91% |
| Operating Margin | 12.75% |
| Pretax Margin | 14.61% |
| Profit Margin | 8.43% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 12.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -33.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.49% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 11.00% |
| FCF Yield | -4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 2 |