MIL:TISG

The Italian Sea Group S.p.A. · MIL · Consumer Cyclical · EUR · FY for 2025

Figures on this page computed 2026-11-08 12:41 UTC

Last close

n/aEUR

Market data

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
-60.9%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
-37.1%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
40.5%Dividend yield
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed

Returns on capital is the furthest below its sector's middle: 0.10 against 0.60 on the market's range.

Five bars, one line

lens 7 of 9

1.28x

26.00x

67.64x

2.41x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales1.28x
Its own average over 8 years, 220.0M.
Profit26.00x
Its own average over 8 years, -6.6M.
Free cash flow67.64x
Its own average over 8 years, -1.5M.
Debt2.41x
Its own average over 8 years, 61.0M.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at 67.64 times.

Sales is 1.28 times its own 8-year average; Profit is 26.00 times its own 8-year average; Free cash flow is 67.64 times its own 8-year average; Debt is 2.41 times its own 8-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 8-year average1.28
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Profit against its own 8-year average26.00
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Free cash flow against its own 8-year average67.64
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Debt against its own 8-year average2.41
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
EUR