The Italian Sea Group S.p.A.
TISG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.35 | 0.21 | 0.28 | 0.15 |
| FCF Yield | -3.36% | 5.19% | 14.82% | 3.83% |
| EV / EBITDA | 5.16 | 6.85 | 7.13 | 11.07 |
| Quality | ||||
| ROIC | 16.81% | 19.63% | 13.19% | 13.52% |
| Gross Margin | 42.65% | 36.76% | 38.80% | 36.58% |
| Cash Conversion Ratio | -0.16 | 0.69 | 2.19 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.82% | 24.16% | 37.17% | 23.31% |
| Free Cash Flow Growth | -158.37% | -49.20% | 242.98% | -18.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | -0.03 | 0.23 | -1.60 |
| Interest Coverage | 6.83 | 7.88 | 7.79 | 5.80 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 2.25 | 3.36 | 2.77 |
| Cash Conversion Cycle | 49.65 | 40.04 | -20.39 | -5.44 |