Italy · Delayed Price · Currency is EUR The Italian Sea Group Statistics
Total Valuation
BIT:TISG has a market cap or net worth of EUR 66.36 million. The enterprise value is 195.91 million.
| Market Cap | 66.36M |
| Enterprise Value | 195.91M |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
BIT:TISG has 53.00 million shares outstanding.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 1.98% |
| Float | 16.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -13.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 50.63% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 446,212 |
| Profits Per Employee | -260,149 |
| Employee Count | 738 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 17.16 |
Taxes
| Income Tax | -4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.55% in the last 52 weeks. The beta is 1.61, so BIT:TISG's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -75.55% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 670,869 |
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 293.16 million and -170.92 million in losses.
| Revenue | 293.16M |
| Gross Profit | 28.17M |
| Operating Income | -141.20M |
| Pretax Income | -175.00M |
| Net Income | -170.92M |
| EBITDA | -92.39M |
| EBIT | -141.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.41 million in cash and 146.96 million in debt, with a net cash position of -129.56 million or -2.44 per share.
| Cash & Cash Equivalents | 17.41M |
| Total Debt | 146.96M |
| Net Cash | -129.56M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | -388.09M |
| Book Value Per Share | n/a |
| Working Capital | -476.30M |
Cash Flow
In the last 12 months, operating cash flow was -103.28 million and capital expenditures -785,000, giving a free cash flow of -104.06 million.
| Operating Cash Flow | -103.28M |
| Capital Expenditures | -785,000 |
| Depreciation & Amortization | 48.81M |
| Net Borrowing | 74.20M |
| Free Cash Flow | -104.06M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 9.61%, with operating and profit margins of -48.17% and -58.30%.
| Gross Margin | 9.61% |
| Operating Margin | -48.17% |
| Pretax Margin | -59.69% |
| Profit Margin | -58.30% |
| EBITDA Margin | -31.52% |
| EBIT Margin | -48.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 19.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 19.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 19.14% |
| Earnings Yield | -257.58% |
| FCF Yield | -156.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -3.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.42 |
| Piotroski F-Score | 1 |