CompanyGraph
The Italian Sea Group S.p.A.
TISG · Borsa Italiana · Italy
Price data from its 6QN listing on FSX
theitalianseagroup.comFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
235.32MEUR274.91M · vs all stocks (USD)
Revenue (TTM)
354.17MEUR413.76M · vs all stocks (USD)
Profit Margin
3.62%vs Leisure peers
Beta
1.60xvs all stocks
52-Week Change
-74.96%vs all stocks
Market Capitalization
235.32MEUR274.91M · vs all stocks (USD)
Enterprise Value
140.09MEUR163.66M · vs all stocks (USD)
Forward P/E
4.95xvs Leisure peers
Price to Sales (TTM)
0.1900xvs Leisure peers
Price to Book (MRQ)
0.4758xvs Leisure peers
Enterprise to Revenue
0.3960xvs Leisure peers
Enterprise to EBITDA
5.20xvs Leisure peers
Gross Margin
41.09%vs Leisure peers
Profit Margin
3.62%vs Leisure peers
Operating Margin
14.75%vs Leisure peers
Return on Assets (TTM)
3.33%vs Leisure peers
Return on Equity (TTM)
8.68%vs Leisure peers
Revenue (TTM)
354.17MEUR413.76M · vs all stocks (USD)
Revenue per Share (TTM)
6.64EURUpdated Aug 22, 2026Quarterly Revenue Growth
-25.40%vs Leisure peers
Gross Profit (TTM)
122.09MEUR142.64M · vs all stocks (USD)
EBITDA (TTM)
73.79MEUR86.20M · vs all stocks (USD)
Net Income (TTM)
12.81MEUR14.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.90%vs Leisure peers
Operating Cash Flow (TTM)
-36.92MEUR-43.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.79MEUR-53.50M · vs all stocks (USD)
Payout Ratio
102.08%vs Leisure peers
Revenue
365.43MEURFY2024 · Dec 31, 2024Cost of Goods Sold
55.40MEURFY2024 · Dec 31, 2024Gross Profit
310.03MEURFY2024 · Dec 31, 2024Operating Income
42.68MEUR49.87M · vs all stocks (USD)
Pre-tax Income
58.77MEURFY2024 · Dec 31, 2024Income Tax Expense
24.88MEURFY2024 · Dec 31, 2024Net Income
33.89MEURFY2024 · Dec 31, 2024EBIT
68.17MEURFY2024 · Dec 31, 2024EBITDA (Income Statement)
79.61MEURFY2024 · Dec 31, 2024Research & Development
5.00KEURFY2024 · Dec 31, 2024Selling, General & Administrative
8.71MEURFY2024 · Dec 31, 2024Other Operating Expenses
202.97MEURFY2024 · Dec 31, 2024Non-operating Interest Income
1.67MEURFY2024 · Dec 31, 2024Non-operating Interest Expense
9.40MEURFY2024 · Dec 31, 2024EPS (Basic)
0.6395EURFY2024 · Dec 31, 2024EPS (Diluted)
0.6395EURFY2024 · Dec 31, 2024Basic Shares Outstanding
53.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
53.00MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00EURFY2024 · Dec 31, 2024Operating Cash Flow
-10.04MEURFY2024 · Dec 31, 2024Free Cash Flow
-27.46MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
60.25MEURFY2024 · Dec 31, 2024Starting Profit (CF Statement)
58.77MEURFY2024 · Dec 31, 2024Other Non-cash Items
7.73MEURFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-31.90MEURFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-44.64MEURFY2024 · Dec 31, 2024Capital Expenditures
17.42MEURFY2024 · Dec 31, 2024Net Intangibles (CF)
-194.00KEURFY2024 · Dec 31, 2024Other Investing Activity
2.81MEURFY2024 · Dec 31, 2024Net Investing Cash Flow
20.22MEURFY2024 · Dec 31, 2024Long-term Debt Issuance
6.00MEURFY2024 · Dec 31, 2024Long-term Debt Payments
-13.15MEURFY2024 · Dec 31, 2024Common Dividends Paid
-19.61MEURFY2024 · Dec 31, 2024Net Financing Cash Flow
-26.76MEURFY2024 · Dec 31, 2024Shares Outstanding
53.00MSharesUpdated Aug 22, 2026Float Shares
17.50MSharesUpdated Aug 22, 2026% Held by Insiders
58.60%vs all stocks
% Held by Institutions
16.86%vs all stocks
Total Cash (MRQ)
61.64MEUR72.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13EURUpdated Aug 22, 2026Total Debt (MRQ)
132.60MEUR154.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9083xvs Leisure peers
Current Ratio (MRQ)
1.61xvs Leisure peers
Book Value per Share (MRQ)
2.67EURUpdated Aug 22, 2026Total Assets
406.06MEUR474.38M · vs all stocks (USD)
Total Current Assets
248.94MEURFY2024 · Dec 31, 2024Total Liabilities
261.09MEURFY2024 · Dec 31, 2024Total Non-current Assets
157.11MEURFY2024 · Dec 31, 2024Total Non-current Liabilities
70.62MEURFY2024 · Dec 31, 2024Total Current Liabilities
190.47MEURFY2024 · Dec 31, 2024Cash
37.42MEURFY2024 · Dec 31, 2024Cash Equivalents
22.83MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents
60.25MEURFY2024 · Dec 31, 2024Accounts Receivable
55.41MEURFY2024 · Dec 31, 2024Inventory
118.31MEURFY2024 · Dec 31, 2024Accounts Payable
121.88MEURFY2024 · Dec 31, 2024Short-term Debt
12.61MEURFY2024 · Dec 31, 2024Other Current Liabilities
1.00KEURFY2024 · Dec 31, 2024Long-term Debt
60.15MEURFY2024 · Dec 31, 2024Other Non-current Liabilities
2.71MEURFY2024 · Dec 31, 2024Common Stock (Book)
26.50MEURFY2024 · Dec 31, 2024Retained Earnings
33.89MEURFY2024 · Dec 31, 2024Total Shareholders' Equity
144.96MEUR169.35M · vs all stocks (USD)
52-Week Low
0.7360EURUpdated Aug 22, 202652-Week High
5.35EURUpdated Aug 22, 202652-Week Change
-74.96%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
1.17EURUpdated Aug 22, 2026200-Day MA
2.40EURUpdated Aug 22, 2026Avg 10-Day Volume
1.12MSharesUpdated Aug 22, 2026Avg 30-Day Volume
755.19KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-3.22EURUpdated Aug 22, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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