HomeTISG • BIT
add
Italian Sea Group SpA
Previous close
€5.05
Day range
€5.05 - €5.15
Year range
€4.53 - €8.87
Market cap
266.10M EUR
Avg Volume
137.93K
P/E ratio
15.79
Dividend yield
4.82%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 89.02M | -21.38% |
Operating expense | 25.76M | -11.64% |
Net income | 3.63M | -82.46% |
Net profit margin | 4.08 | -77.67% |
Earnings per share | — | — |
EBITDA | 6.59M | -80.43% |
Effective tax rate | 28.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.83M | 78.22% |
Total assets | 470.66M | 25.08% |
Total liabilities | 328.39M | 39.30% |
Total equity | 142.28M | — |
Shares outstanding | 53.00M | — |
Price to book | 1.88 | — |
Return on assets | 3.39% | — |
Return on capital | 6.02% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.63M | -82.46% |
Cash from operations | -16.35M | -30.53% |
Cash from investing | -64.00K | -100.28% |
Cash from financing | 50.93M | 310.85% |
Net change in cash | 34.52M | 343.15% |
Free cash flow | -20.79M | — |
About
Founded
1942
Website
Employees
738
