The Italian Sea Group S.p.A. logo

The Italian Sea Group S.p.A. (TISG)

Market Open
7 Aug, 15:30
XMIL XMIL
1. 13
+0.01
+0.5319%
235.32M Market Cap
- P/E Ratio
0.98% Div Yield
446,302 Volume
- Eps
1.13
Previous Close
Add Transaction
Day Range
1.11 1.16
Year Range
0.74 5.55
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The Italian Sea Group S.p.A. (TISG) Statistics

Valuation metrics

Market Cap 235.32M
Enterprise value 189.66M
Trailing P/E (ttm) -0.35
Forward P/E 3.66
PEG ratio 0
Price/Sales (ttm) 0.21
Price/Book (mrq) -0.15
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA -1.83

Overview

Shares outstanding 53M
Float 17.5M
Shares short -
% Held by insiders 0.59%
% Held by institutions 0.19%
Average volume (10 days) 590.25K
Average volume (90 days) 468.91K

Price summary

52-Week low 0.74
52-Week high 5.55
Beta 1.6
50-Day moving average 1.1
200-Day moving average 1.86

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -0.59%
Operating margin -0.48%

Operational effectiveness

Return on assets -0.64%
Return on equity -13.17%

Income Statement

Revenue (ttm) 354.17M
Revenue per share (ttm) 5.45
Quarterly revenue growth (yoy) -0.25%
Gross profit (ttm) 122.09M
EBITDA 73.79M
Net income to common (ttm) 12.81M
Diluted EPS (ttm) -3.22
Quarterly earnings growth (yoy) -0.49%

Balance Sheet

Total cash (mrq) 61.64M
Total cash per share (mrq) 0.33
Total debt (mrq) 132.6M
Total Debt/Equity (mrq) -0.38
Current ratio (mrq) 0.13%
Book value per share (mrq) -7.32

Cash Flow

Cash flow statement -36.92M
Levered free cash flow (LFCF) -45.79M