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Italian Sea Group SpA
Previous close
€9.34
Day range
€9.36 - €9.79
Year range
€6.70 - €11.28
Market cap
496.13M EUR
Avg Volume
117.35K
P/E ratio
14.15
Dividend yield
3.78%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 99.63M | 23.58% |
Operating expense | 20.57M | -4.82% |
Net income | 11.66M | 41.94% |
Net profit margin | 11.70 | 14.82% |
Earnings per share | — | — |
EBITDA | 18.25M | 44.66% |
Effective tax rate | 10.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.41M | -6.03% |
Total assets | 377.39M | 10.26% |
Total liabilities | 246.25M | 5.57% |
Total equity | 131.14M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 10.03% | — |
Return on capital | 18.41% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 11.66M | 41.94% |
Cash from operations | 12.80M | -52.93% |
Cash from investing | -3.61M | 59.99% |
Cash from financing | -3.65M | 6.45% |
Net change in cash | 5.54M | -61.17% |
Free cash flow | 9.95M | 318.46% |
About
Founded
1942
Website
Employees
658
