Italian Sea Group S.p.A.

As of December 31, 2025, Italian Sea Group S.p.A. carries a market capitalization of 215.18M, placing it among publicly traded companies globally. Its enterprise value stands at 344.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Italian Sea Group S.p.A.'s next confirmed earnings release is scheduled for November 18, 2026.

As of December 31, 2025, Italian Sea Group S.p.A. has 53.00M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at -0.55.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 344.74M versus a market cap of 215.18M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Italian Sea Group S.p.A. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -37.87, indicating conservative leverage, while an interest coverage ratio of -11.15 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -50.86, reflecting losses generated across the asset base. The company generates approximately 316,941.50 in revenue per employee across its workforce of 735.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.74 indicates how many times Italian Sea Group S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Italian Sea Group S.p.A. recorded an income tax benefit of -4.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -174.99M and -170.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Italian Sea Group S.p.A.'s stock has declined approximately 82.21% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.75.

Over the twelve months ended December 31, 2025, Italian Sea Group S.p.A. generated 232.95M in revenue and converted that into -170.92M in net income, yielding earnings per share of -3.22. EBITDA reached -130.11M, while operating income came in at -167.63M.

As of December 31, 2025, Italian Sea Group S.p.A. holds 17.41M in cash and equivalents against 146.97M in total debt, resulting in a net debt position of 118.16M. Total book value stands at -388.09M, with working capital of -476.30M providing operational flexibility.

Italian Sea Group S.p.A. produced -103.28M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -785,000.00 in capital expenditures, free cash flow totaled -104.06M - equivalent to -1.96 per share.

Over the twelve months ended December 31, 2025, Italian Sea Group S.p.A. posted a gross margin of 77.78, reflecting its pricing power and cost economics. The operating margin of -71.96 and net profit margin of -73.37 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Italian Sea Group S.p.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -48.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.45, meaning Italian Sea Group S.p.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Italian Sea Group S.p.A. has an Altman Z-Score of -4.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.