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Italian Sea Group SpA
Previous close
€5.70
Day range
€5.53 - €5.74
Year range
€4.97 - €10.12
Market cap
296.05M EUR
Avg Volume
185.39K
P/E ratio
8.73
Dividend yield
4.39%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 91.77M | -12.53% |
Operating expense | 32.03M | 13.12% |
Net income | -3.80M | -130.67% |
Net profit margin | -4.14 | -135.08% |
Earnings per share | — | — |
EBITDA | -5.42M | -125.46% |
Effective tax rate | 172.91% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.25M | -21.15% |
Total assets | 406.06M | 7.60% |
Total liabilities | 261.09M | 6.03% |
Total equity | 144.96M | — |
Shares outstanding | 53.00M | — |
Price to book | 2.08 | — |
Return on assets | -5.07% | — |
Return on capital | -9.26% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.80M | -130.67% |
Cash from operations | 6.80M | -80.31% |
Cash from investing | -706.00K | 56.20% |
Cash from financing | 1.53M | 127.22% |
Net change in cash | 7.62M | -72.10% |
Free cash flow | -2.72M | — |
About
Founded
1942
Website
Employees
657
