Italian Sea Group S.p.A. Statistics
Italian Sea Group S.p.A. (6QN) Stock Statistics & Valuation Metrics
Total Valuation
Italian Sea Group S.p.A. has a market cap or net worth of EUR 32.07M. The enterprise value is EUR 340.73M.
- Market Cap
- EUR 32.07M
- Enterprise Value
- EUR 340.73M
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 Outstanding
- 53,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
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 Employee
- 405.98K
- Profits Per Employee
- -247.35K
- Employee Count
- 691
- Asset Turnover
- 1.05
- Inventory Turnover
- 16.87
Valuation Ratios
The current PE Ratio of Italian Sea Group S.p.A. is -0.18. Italian Sea Group S.p.A.’s PEG ratio is 0.00.
- PE Ratio
- -0.18
- PS Ratio
- 0.17
- PB Ratio
- -0.08
- Price to FCF
- -0.38
- Price to Operating Cash Flow
- -0.38
- PEG Ratio
- 0.00
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.
- Revenue
- 280.53M
- 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 -785,000, giving a free cash flow of -104.06M billion.
- Operating Cash Flow
- -103.28M
- Free Cash Flow
- -104.06M
- Free Cash Flow per Share
- -1.60
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 Ratio
- N/A
- Free Cash Flow Yield
- -263.98%
- Earnings Yield
- -559.68%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- -88.16%
- 50-Day Moving Average
- 1.01
- 200-Day Moving Average
- 1.42
- Relative Strength Index (RSI)
- 17.00
- Average Volume (3m)
- 3,547
Important Dates
Italian Sea Group S.p.A. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Nov 18, 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 Ratio
- 0.13
- Quick Ratio
- 0.09
- Debt to Market Cap
- 0.68
- 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 Rate
- 0.02
Enterprise Valuation
Italian Sea Group S.p.A. EV to EBITDA ratio is -1.34, with an EV/FCF ratio of -1.91.
- EV to Sales
- 0.84
- EV to EBITDA
- -1.34
- EV to Free Cash Flow
- -1.91
- EV to Operating Cash Flow
- -1.93
Balance Sheet
Italian Sea Group S.p.A. has EUR 17.41M in cash and marketable securities with EUR 146.96M in debt, giving a net cash position of -EUR 129.56M billion.
- Cash & Marketable Securities
- EUR 17.41M
- Total Debt
- EUR 146.96M
- Net Cash
- -EUR 129.56M
- Net Cash Per Share
- -EUR 2.44
- Tangible Book Value Per Share
- -EUR 7.32
Margins
Gross margin is -9.42%, with operating margin of -79.05%, and net profit margin of -93.44%.
- Gross Margin
- -9.42%
- Operating Margin
- -79.05%
- Pretax Margin
- -97.47%
- Net Profit Margin
- -93.44%
- EBITDA Margin
- -62.63%
- EBIT Margin
- -83.18%
