Total Valuation
Italian Sea Group S.p.A. has a market cap or net worth of €61.06M. The enterprise value is €141.76M.
Market Cap€61.06M
Enterprise Value€141.76M
Share Statistics
Italian Sea Group S.p.A. has 53,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Italian Sea Group S.p.A.’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 97.03%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)97.03%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee380.12K
Profits Per Employee-231.60K
Employee Count738
Asset Turnover1.05
Inventory Turnover16.87
Valuation Ratios
The current PE Ratio of Italian Sea Group S.p.A. is 3.7. Italian Sea Group S.p.A.’s PEG ratio is 0.00209.
PE Ratio3.7
PS Ratio0.77
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF-2.07
Price to Operating Cash Flow-0.58
PEG Ratio0.00209
Income Statement
In the last 12 months, Italian Sea Group S.p.A. had revenue of 280.53M and earned -170.92M in profits. Earnings per share was -3.22.
Revenue280.53M
Gross Profit-89.24M
Operating Income-141.20M
Pretax Income-175.00M
Net Income-170.92M
EBITDA-99.17M
Earnings Per Share (EPS)-3.22
Cash Flow
In the last 12 months, operating cash flow was -103.28M and capital expenditures -785.00K, giving a free cash flow of -104.06M billion.
Operating Cash Flow-103.28M
Free Cash Flow-104.06M
Free Cash Flow per Share-1.96
Dividends & Yields
Italian Sea Group S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-81.43%
50-Day Moving Average1.14
200-Day Moving Average2.53
Relative Strength Index (RSI)51.68
Average Volume (3m)23.00
Important Dates
Italian Sea Group S.p.A. upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Italian Sea Group S.p.A. as a current ratio of 0.13, with Debt / Equity ratio of -37.87%
Current Ratio0.13
Quick Ratio0.09
Debt to Market Cap0.68
Net Debt to EBITDA-1.31
Interest Coverage Ratio-13.03
Taxes
In the past 12 months, Italian Sea Group S.p.A. has paid -4.08M in taxes.
Income Tax-4.08M
Effective Tax Rate0.02
Enterprise Valuation
Italian Sea Group S.p.A. EV to EBITDA ratio is -3.48, with an EV/FCF ratio of -3.31.
EV to Sales1.23
EV to EBITDA-3.48
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.34
Balance Sheet
Italian Sea Group S.p.A. has €17.41M in cash and marketable securities with €146.96M in debt, giving a net cash position of -€129.56M billion.
Cash & Marketable Securities€17.41M
Total Debt€146.96M
Net Cash-€129.56M
Net Cash Per Share-€2.44
Tangible Book Value Per Share-€7.32
Margins
Gross margin is 18.73%, with operating margin of -50.33%, and net profit margin of -60.93%.
Gross Margin18.73%
Operating Margin-50.33%
Pretax Margin-62.38%
Net Profit Margin-60.93%
EBITDA Margin-35.35%
EBIT Margin-50.33%
Analyst Forecast
The average price target for Italian Sea Group S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―