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Italian Sea Group SpA
Previous close
€5.74
Day range
€5.70 - €5.90
Year range
€4.97 - €10.04
Market cap
307.93M EUR
Avg Volume
106.85K
P/E ratio
-
Dividend yield
4.22%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 96.88M | 1.32% |
Operating expense | 23.71M | 3.28% |
Net income | 8.54M | 2.59% |
Net profit margin | 8.82 | 1.26% |
Earnings per share | — | — |
EBITDA | 16.55M | 6.23% |
Effective tax rate | 30.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.31M | -51.17% |
Total assets | 417.20M | — |
Total liabilities | 265.47M | — |
Total equity | 151.73M | — |
Shares outstanding | 53.39M | — |
Price to book | 2.02 | — |
Return on assets | 8.58% | — |
Return on capital | 16.06% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.54M | 2.59% |
Cash from operations | -19.42M | -7.83% |
Cash from investing | -1.44M | 21.94% |
Cash from financing | -2.08M | -1.12% |
Net change in cash | -22.94M | -4.69% |
Free cash flow | -20.44M | — |
About
Founded
1942
Website
Employees
657
