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Italian Sea Group SpA
Previous close
€4.02
Day range
€3.91 - €4.02
Year range
€3.59 - €8.36
Market cap
232.50M EUR
Avg Volume
215.00K
P/E ratio
12.28
Dividend yield
6.20%
Primary exchange
BIT
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 76.51M | -37.29% |
Operating expense | 17.28M | -17.41% |
Net income | 4.43M | -48.92% |
Net profit margin | 5.79 | -18.57% |
Earnings per share | — | — |
EBITDA | 13.16M | -64.04% |
Effective tax rate | 38.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.64M | 17.12% |
Total assets | 481.77M | 22.02% |
Total liabilities | 335.79M | 36.61% |
Total equity | 145.98M | — |
Shares outstanding | 54.69M | — |
Price to book | 1.51 | — |
Return on assets | 5.93% | — |
Return on capital | 13.33% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.43M | -48.92% |
Cash from operations | -7.95M | -155.56% |
Cash from investing | 8.00K | -91.30% |
Cash from financing | -2.25M | -8.55% |
Net change in cash | -10.19M | -182.65% |
Free cash flow | 9.09M | — |
About
Founded
1942
Website
Employees
738
