Statistics for The Italian Sea Group S.p.A. (id:4958 TISG)
Valuation metrics
Market cap
427.18M
Enterprise value
460.60M
Trailing P/E (ttm)
8.14
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
1.10
Price/Book (mrq)
3.04
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
7.83
Overview
Shares outstanding
53.00M
Float
18.55M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
71.41K
Average volume (90 days)
Price summary
52-Week low
7.00
52-Week high
11.28
52-Week change
-12.45%
Beta
1.00
50-Day moving average
8.26
200-Day moving average
9.25
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
13.53%
Operating margin
12.95%
Operational effectiveness
Return on assets
8.93%
Return on equity
42.03%
Income statement
Revenue (ttm)
7.25
Revenue per share (ttm)
7.25
Quarterly revenue growth (yoy)
1.13
Gross profit (ttm)
132.98M
EBITDA
63.71M
Net income to common (ttm)
52.33M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
113.40%
Balance sheet
Total cash (mrq)
40.30M
Total cash per share (mrq)
3.00
Total debt (mrq)
73.72M
Total Debt/Equity (mrq)
52.45
Current ratio (mrq)
126.70%
Book value per share (mrq)
2.65
Cash flow
Cash flow statement
-4,943,000.00
Levered free cash flow (LFCF)
-15,860,000.00