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

0.15

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

0.59%

% Held by institutions

0.26%

Average volume (10 days)

71.41K

Average volume (90 days)

Price summary

52-Week low

7.05

52-Week high

11.28

52-Week change

-8.50%

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

0.20

Trailing annual dividend rate

0.37%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

Payout ratio

0.37

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.99

Quarterly earnings growth (yoy)

113.40%

Balance sheet

Total cash (mrq)

40.30M

Total cash per share (mrq)

0.76

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