Italian Sea Group S.p.A.
(BIT) TISG
Italian Sea Group S.p.A. Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€335.11M
Net Income (TTM)
€12.81M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 8, 2025
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 8, 2025
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TISG Financials
Key Financial Metrics (TTM)
Gross Margin
74.23%
Operating Margin
15.17%
Net Income Margin
6.31%
Return on Equity
11.32%
Return on Capital
30.54%
Return on Assets
3.45%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
78.20%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
€237.52M
Operating Income
€40.53M
EBITDA
€50.85M
Operating Cash Flow
-€36.92M
Capital Expenditure
-€1.34M
Free Cash Flow
-€38.26M
Cash & ST Invst.
€61.64M
Total Debt
€132.60M
Italian Sea Group S.p.A. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
€142.56M
+2.4%
Gross Profit
€58.57M
+290.1%
Gross Margin
41.09%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
657
N/A
Net Income
€4.43M
-48.9%
EBITDA
€9.43M
-42.1%
Quarterly Fundamentals
Total Cash
€61.64M
+17.1%
Total Debt
€132.60M
+85.1%
Accounts Receivable
€65.00M
+52.4%
Inventory
€198.30M
+47.1%
Long Term Debt
€121.38M
+158.2%
Short Term Debt
€11.22M
-12.2%
Return on Assets
3.45%
N/A
Return on Invested Capital
14.36%
N/A
Free Cash Flow
-€6.72M
-145.5%
Operating Cash Flow
-€7.95M
-155.6%