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Italian Sea Group SpA
Previous close
€8.14
Day range
€7.98 - €8.18
Year range
€6.83 - €11.28
Market cap
446.75M EUR
Avg Volume
69.19K
P/E ratio
8.19
Dividend yield
4.60%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 94.72M | 13.89% |
Operating expense | 26.05M | 14.00% |
Net income | 14.51M | 113.44% |
Net profit margin | 15.31 | 87.39% |
Earnings per share | — | — |
EBITDA | 14.87M | 10.75% |
Effective tax rate | 28.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.30M | -38.31% |
Total assets | 376.30M | 8.44% |
Total liabilities | 235.74M | -1.17% |
Total equity | 140.57M | — |
Shares outstanding | 53.00M | — |
Price to book | 3.07 | — |
Return on assets | 8.15% | — |
Return on capital | 14.31% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 14.51M | 113.44% |
Cash from operations | -15.27M | -13,352.42% |
Cash from investing | 10.32M | 151.14% |
Cash from financing | -13.11M | -9.33% |
Net change in cash | -18.06M | -125.89% |
Free cash flow | 8.41M | 0.59% |
About
Founded
1942
Website
Employees
733
