The Italian Sea Group Statistics

Total Valuation

The Italian Sea Group has a market cap or net worth of EUR 461.10 million. The enterprise value is 459.22 million.

Market Cap	461.10M
Enterprise Value	459.22M

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

The Italian Sea Group has 53.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	53.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	7.12%
Float	15.67M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 10.49.

PE Ratio	12.49
Forward PE	10.49
PS Ratio	1.27
PB Ratio	3.52
P/FCF Ratio	19.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 19.87.

EV / Earnings	12.44
EV / Sales	1.26
EV / EBITDA	7.69
EV / EBIT	9.48
EV / FCF	19.87

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 56.84.

Current Ratio	1.18
Quick Ratio	1.08
Debt / Equity	56.84
Debt / EBITDA	1.25
Debt / FCF	3.23
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 14.91%.

Return on Equity (ROE)	30.74%
Return on Assets (ROA)	8.41%
Return on Capital (ROIC)	14.91%
Revenue Per Employee	593,289
Profits Per Employee	60,214
Employee Count	613
Asset Turnover	1.01
Inventory Turnover	31.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.34% 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	+16.34%
50-Day Moving Average	8.97
200-Day Moving Average	9.27
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	52,044

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 363.69 million and earned 36.91 million in profits. Earnings per share was 0.70.

Revenue	363.69M
Gross Profit	138.51M
Operating Income	48.43M
Pretax Income	45.24M
Net Income	36.91M
EBITDA	55.93M
EBIT	48.43M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 76.41 million in cash and 74.54 million in debt, giving a net cash position of 1.88 million or 0.04 per share.

Cash & Cash Equivalents	76.41M
Total Debt	74.54M
Net Cash	1.88M
Net Cash Per Share	0.04
Equity (Book Value)	131.14M
Book Value Per Share	2.47
Working Capital	31.62M

Cash Flow

In the last 12 months, operating cash flow was 25.37 million and capital expenditures -2.26 million, giving a free cash flow of 23.11 million.

Operating Cash Flow	25.37M
Capital Expenditures	-2.26M
Free Cash Flow	23.11M
FCF Per Share	0.44

Margins

Gross margin is 38.08%, with operating and profit margins of 13.32% and 10.15%.

Gross Margin	38.08%
Operating Margin	13.32%
Pretax Margin	12.44%
Profit Margin	10.15%
EBITDA Margin	15.38%
EBIT Margin	13.32%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.37
Dividend Yield	4.20%
Dividend Growth (YoY)	36.03%
Years of Dividend Growth	2
Payout Ratio	39.05%
Buyback Yield	-0.23%
Shareholder Yield	3.97%
Earnings Yield	8.00%
FCF Yield	5.01%

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