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TISG.MI MIL

The Italian Sea Group S.p.A.
1W: -5.9% 1M: -13.3% 3M: +5.7% YTD: -73.9% 1Y: -78.4% 3Y: -84.3%
€1.11 ($1.24)
-0.02 (-2.12%)
 
Weekly Expected Move ±11.0%
€1 €1 €1 €1 €1
MIL · Consumer Cyclical · Leisure · Tech Score Sell · Power 27 · €58.8M mcap · 17M float · 2.85% daily turnover

📊 Key Metrics

TTM
€335M
Revenue
-14.7% YoY
€13M
Net Income
-74.0% YoY
€-38M
Free Cash Flow
-423.9% YoY
41.1%
Gross Margin
13.2%
Op. Margin
3.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE8.7%
ROA2.9%
ROIC8.1%

Valuation

P/E-0.3
P/B-0.2
EV/EBITDA6.7

Leverage

Debt/Equity0.91
Current Ratio1.61
Interest Cov.3.5x

Quality Scores

Piotroski F4/9
Altman Z1.82
Beneish M-2.30

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms