The Italian Sea Group Statistics

Total Valuation

The Italian Sea Group has a market cap or net worth of EUR 387.43 million. The enterprise value is 406.45 million.

Market Cap	387.43M
Enterprise Value	406.45M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

The Italian Sea Group has 53.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	53.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	12.29%
Float	18.55M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 7.93.

PE Ratio	7.71
Forward PE	7.93
PS Ratio	0.94
PB Ratio	2.61
P/TBV Ratio	3.41
P/FCF Ratio	28.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 30.41.

EV / Earnings	8.12
EV / Sales	0.99
EV / EBITDA	4.87
EV / EBIT	5.64
EV / FCF	30.41

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.48.

Current Ratio	1.30
Quick Ratio	1.23
Debt / Equity	0.48
Debt / EBITDA	0.86
Debt / FCF	5.36
Interest Coverage	8.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	672,848
Profits Per Employee	81,690
Employee Count	613
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 1.00, so The Italian Sea Group's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-11.18%
50-Day Moving Average	7.71
200-Day Moving Average	8.85
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	80,587

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, The Italian Sea Group had revenue of EUR 412.46 million and earned 50.08 million in profits. Earnings per share was 0.95.

Revenue	412.46M
Gross Profit	173.44M
Operating Income	72.10M
Pretax Income	67.21M
Net Income	50.08M
EBITDA	79.72M
EBIT	72.10M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 52.63 million in cash and 71.65 million in debt, giving a net cash position of -19.02 million or -0.36 per share.

Cash & Cash Equivalents	52.63M
Total Debt	71.65M
Net Cash	-19.02M
Net Cash Per Share	-0.36
Equity (Book Value)	149.02M
Book Value Per Share	2.80
Working Capital	54.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.31 million and capital expenditures -4.95 million, giving a free cash flow of 13.37 million.

Operating Cash Flow	18.31M
Capital Expenditures	-4.95M
Free Cash Flow	13.37M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 17.48% and 12.14%.

Gross Margin	42.05%
Operating Margin	17.48%
Pretax Margin	16.30%
Profit Margin	12.14%
EBITDA Margin	19.33%
EBIT Margin	17.48%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.37
Dividend Yield	5.06%
Dividend Growth (YoY)	36.03%
Years of Dividend Growth	2
Payout Ratio	39.26%
Buyback Yield	0.11%
Shareholder Yield	5.18%
Earnings Yield	12.97%
FCF Yield	3.45%

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

The Italian Sea Group has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a