The Italian Sea Group S.p.A.
TISG.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.37 | -0.03 | 0.18 |
| FCF Yield | -2.49% | -5.82% | -6.01% | 1.47% |
| EV / EBITDA | 36.13 | 29.39 | 19.28 | 33.08 |
| Quality | ||||
| ROIC | 3.99% | 1.74% | 4.49% | -0.19% |
| Gross Margin | 41.09% | 271.99% | 74.55% | 58.62% |
| Cash Conversion Ratio | -1.10 | -3.24 | -1.59 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.61% | 1.34% | 6.47% | 8.33% |
| Free Cash Flow Growth | 62.42% | 7.90% | -436.80% | -60.97% |
| Safety | ||||
| Net Debt / EBITDA | 7.52 | 5.01 | -0.24 | 1.02 |
| Interest Coverage | 39.24 | 1.35 | 7.35 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | -0.23 | 0.15 | 0.25 |
| Cash Conversion Cycle | 145.47 | 82.84 | 179.15 | 59.18 |