The Italian Sea Group S.p.A.

Total Valuation

The Italian Sea Group S.p.A. carries a market capitalization of 75.79M, placing it among publicly traded companies globally. Its enterprise value stands at 208.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Italian Sea Group S.p.A. currently has 53.00M shares outstanding.

Valuation Ratios

The Italian Sea Group S.p.A. trades at a trailing price-to-earnings ratio of 21.06. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 6.26.

Enterprise Valuation

On an enterprise value basis, The Italian Sea Group S.p.A. trades at an EV/EBITDA multiple of 5.69 and an EV/FCF ratio of 0.58. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.69 provides insight into valuation relative to core operating earnings.

Financial Position

The Italian Sea Group S.p.A. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

The Italian Sea Group S.p.A. posts a return on equity of 23.87 and a return on invested capital of 10.69.

Taxes

Over the trailing twelve months, The Italian Sea Group S.p.A. has paid 16.87M in income taxes, reflecting an effective tax rate of 56.85.

Stock Price Statistics

The Italian Sea Group S.p.A.'s stock has declined approximately -75.08711% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 3.42.

Income Statement

Over the trailing twelve months, The Italian Sea Group S.p.A. generated 335.11M in revenue and converted that into 12.81M in net income, yielding earnings per share of 0.24. EBITDA reached 36.60M, while operating income came in at 36.60M.

Balance Sheet

Total book value stands at 43.11M, with working capital of 124.28M providing operational flexibility.

Cash Flow

The Italian Sea Group S.p.A. produced -36.92M in operating cash flow over the past twelve months. After subtracting -1.34M in capital expenditures, free cash flow totaled -38.26M - equivalent to -0.72 per share.

Margins

The Italian Sea Group S.p.A. operates with a gross margin of 83.63, reflecting its pricing power and cost economics. The operating margin of 10.92 and net profit margin of 3.82 provide insight into operational efficiency.

Dividends & Yields

Scores

The Italian Sea Group S.p.A. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.