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Italian Sea Group SpA
Previous close
€7.32
Day range
€7.32 - €7.48
Year range
€7.05 - €11.28
Market cap
393.79M EUR
Avg Volume
92.98K
P/E ratio
7.56
Dividend yield
4.98%
Primary exchange
BIT
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 122.01M | 26.63% |
Operating expense | 20.92M | 30.34% |
Net income | 8.68M | -20.62% |
Net profit margin | 7.11 | -37.36% |
Earnings per share | — | — |
EBITDA | 36.60M | 133.13% |
Effective tax rate | 32.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.63M | — |
Total assets | 394.82M | — |
Total liabilities | 245.80M | — |
Total equity | 149.02M | — |
Shares outstanding | 53.26M | — |
Price to book | 2.61 | — |
Return on assets | 22.10% | — |
Return on capital | 39.17% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.68M | -20.62% |
Cash from operations | 14.31M | 259.87% |
Cash from investing | 92.00K | 101.64% |
Cash from financing | -2.07M | -22.91% |
Net change in cash | 12.33M | 175.92% |
Free cash flow | 24.58M | — |
About
Founded
1942
Website
Employees
733
