Italy · Delayed Price · Currency is EUR The Italian Sea Group Statistics
Total Valuation
BIT:TISG has a market cap or net worth of EUR 249.63 million. The enterprise value is 312.87 million.
| Market Cap | 249.63M |
| Enterprise Value | 312.87M |
Important Dates
The last earnings date was 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 decreased by -0.21% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 9.12% |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 6.15.
| PE Ratio | 15.10 |
| Forward PE | 6.15 |
| PS Ratio | 0.66 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -18.78.
| EV / Earnings | 18.35 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.71 |
| EV / FCF | -18.78 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.54 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -8.11 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 515,291 |
| Profits Per Employee | 23,107 |
| Employee Count | 657 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 19.19 |
Taxes
In the past 12 months, BIT:TISG has paid 18.17 million in taxes.
| Income Tax | 18.17M |
| Effective Tax Rate | 51.59% |
Stock Price Statistics
The stock price has decreased by -44.14% 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 | -44.14% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 142,321 |
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 380.29 million and earned 17.05 million in profits. Earnings per share was 0.31.
| Revenue | 380.29M |
| Gross Profit | 129.14M |
| Operating Income | 26.72M |
| Pretax Income | 35.23M |
| Net Income | 17.05M |
| EBITDA | 30.88M |
| EBIT | 26.72M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 71.83 million in cash and 135.07 million in debt, giving a net cash position of -63.24 million or -1.19 per share.
| Cash & Cash Equivalents | 71.83M |
| Total Debt | 135.07M |
| Net Cash | -63.24M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 142.28M |
| Book Value Per Share | 2.68 |
| Working Capital | 111.25M |
Cash Flow
In the last 12 months, operating cash flow was -14.66 million and capital expenditures -2.00 million, giving a free cash flow of -16.66 million.
| Operating Cash Flow | -14.66M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -16.66M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 33.96%, with operating and profit margins of 7.03% and 4.48%.
| Gross Margin | 33.96% |
| Operating Margin | 7.03% |
| Pretax Margin | 9.26% |
| Profit Margin | 4.48% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -33.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.14% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 6.83% |
| FCF Yield | -6.67% |
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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |