TISG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Italian Sea Group SpA

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Price: 1.04 EUR 4.42% Market Closed

Market Cap: €55.1m

I	Italian Sea Group SpA MIL:TISG	IT
	SGL Carbon SE F:SGL	DE
B	Beneteau SA SWB:3GD	FR

Profitability Summary

Italian Sea Group SpA's profitability score is 52/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

38%

Declining Gross Margin

39% > 37%

Healthy Operating Margin

12%

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

14% > 12%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

9% > 5%

Negative Free Cash Flow Margin

-7%

Negative 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

12% > -7%

Positive ROE

21%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

21%

Declining ROIC

17% > 14%

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52 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.