Italian Sea Group S.p.A.
(BIT) TISG
Italian Sea Group S.p.A. Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$335.11M
Net Income (TTM)
$12.81M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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TISG News
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TISG Financials
Key Financial Metrics (TTM)
Gross Margin
71%
Operating Margin
12%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
15%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
27.31%
Payout Ratio
1.01%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$155.84M
Operating Income
$66.50M
EBITDA
$78.59M
Operating Cash Flow
$9.43M
Capital Expenditure
$3.78M
Free Cash Flow
$13.21M
Cash & ST Invst.
$60.25M
Total Debt
$72.76M
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/A
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
Net Cash
$70.96M
-234.8%
Accounts Receivable
$65.00M
+52.4%
Inventory
$198.30M
+47.1%
Long Term Debt
$0.00
N/A
Short Term Debt
$11.22M
-12.2%
Return on Assets
2.66%
N/A
Return on Invested Capital
14.58%
N/A
Free Cash Flow
$6.72M
-145.5%
Operating Cash Flow
$7.95M
-155.6%