Italy
· Delayed Price · Currency is EUR The Italian Sea Group Statistics
Total Valuation
BIT:TISG has a market cap or net worth of EUR 226.84 million. The enterprise value is 297.80 million.
| Market Cap | 226.84M |
| Enterprise Value | 297.80M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
BIT:TISG has 53.00 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 8.48% |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 8.11.
| PE Ratio | 18.56 |
| Forward PE | 8.11 |
| PS Ratio | 0.64 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -7.81.
| EV / Earnings | 23.25 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.77 |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -3.48 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 539,073 |
| Profits Per Employee | 19,493 |
| Employee Count | 657 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 20.25 |
Taxes
In the past 12 months, BIT:TISG has paid 16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 56.85% |
Stock Price Statistics
The stock price has decreased by -42.24% in the last 52 weeks. The beta is 0.94, so BIT:TISG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -42.24% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 174,359 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:TISG had revenue of EUR 354.17 million and earned 12.81 million in profits. Earnings per share was 0.23.
| Revenue | 354.17M |
| Gross Profit | 122.10M |
| Operating Income | 23.32M |
| Pretax Income | 29.68M |
| Net Income | 12.81M |
| EBITDA | 26.94M |
| EBIT | 23.32M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 61.64 million in cash and 132.60 million in debt, giving a net cash position of -70.96 million or -1.34 per share.
| Cash & Cash Equivalents | 61.64M |
| Total Debt | 132.60M |
| Net Cash | -70.96M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 145.99M |
| Book Value Per Share | 2.67 |
| Working Capital | 124.28M |
Cash Flow
In the last 12 months, operating cash flow was -36.92 million and capital expenditures -1.20 million, giving a free cash flow of -38.12 million.
| Operating Cash Flow | -36.92M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -38.12M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 34.47%, with operating and profit margins of 6.58% and 3.62%.
| Gross Margin | 34.47% |
| Operating Margin | 6.58% |
| Pretax Margin | 8.38% |
| Profit Margin | 3.62% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -33.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.26% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 5.65% |
| FCF Yield | -16.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:TISG has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |