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Italian Sea Group S.p.A. (IT:TISG)
:TISG
TISG Stock Chart & Stats
€4.24
-€0.02(-0.26%)
At close: 4:00 PM EST
€4.24
-€0.02(-0.26%)
Day’s Range― - ―
52-Week Range€3.59 - €8.36
Previous CloseN/A
Volume86.36K
Average Volume (3M)113.66K
Market Cap
€224.72M
Enterprise Value€295.68M
Total Cash (Recent Filing)€61.64M
Total Debt (Recent Filing)€132.60M
Price to Earnings (P/E)6.6
Beta0.65
Next Earnings
Mar 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.03%
Share Statistics
EPS (TTM)0.08
Shares Outstanding53,000,000
10 Day Avg. Volume141,779
30 Day Avg. Volume113,661
Financial Highlights & Ratios
PEG Ratio-1.35
Price to Book (P/B)2.71
Price to Sales (P/S)1.07
P/FCF Ratio-29.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.40Price Target Upside98.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Multi‑year Revenue Growth And ScaleSustained expansion from 112.9m to 365.4m (2020–2024) shows the company built meaningful scale and market traction in luxury and commercial builds. Scale supports supplier leverage, capacity to win large bespoke contracts and a foundation for steady revenue even through cyclical periods.
Proven Historical Cash GenerationThe company demonstrated strong cash conversion in 2022–2023 with positive OCF and FCF, indicating underlying operational efficiency and effective project execution. That track record implies management know‑how to generate cash when volumes and margins normalize, reducing long‑term execution risk.
Established Brand And Diversified ServicesReputation for craftsmanship plus a mix of custom builds, commercial vessels and refit/maintenance creates recurring service revenue and high barriers to entry in bespoke segments. Diversified offerings and client relationships support steadier demand and cross‑sell opportunities over multi‑year horizons.
Bears Say
Deteriorating Cash Generation (negative OCF/FCF)A shift from positive to materially negative operating and free cash flow raises durable funding and execution concerns. Persistent negative cash reduces ability to fund projects, service debt, or invest in yards, increasing refinancing risk and constraining growth or margin recovery over coming quarters.
Rising Leverage And Higher Debt BurdenLeverage nearly doubled in the latest period, increasing interest expense and reducing financial flexibility. With weakened cash flow and tighter margins, higher debt elevates covenant and refinancing risk, constrains capex or strategic investments, and magnifies downside in cyclical demand.
Margin Compression And Weaker ProfitabilitySubstantial margin deterioration signals pricing pressure, cost inflation or execution inefficiencies. Lower EBITDA and net margins reduce return on invested capital and cash flows, limiting resources for reinvestment and raising the risk that competitive positioning and ROE will remain impaired over the medium term.
Italian Sea Group S.p.A. News
TISG FAQ
What was Italian Sea Group S.p.A.’s price range in the past 12 months?
Italian Sea Group S.p.A. lowest stock price was €3.58 and its highest was €8.36 in the past 12 months.
What is Italian Sea Group S.p.A.’s market cap?
Italian Sea Group S.p.A.’s market cap is €224.72M.
When is Italian Sea Group S.p.A.’s upcoming earnings report date?
Italian Sea Group S.p.A.’s upcoming earnings report date is Mar 19, 2026 which is in 31 days.
How were Italian Sea Group S.p.A.’s earnings last quarter?
Italian Sea Group S.p.A. released its earnings results on Nov 12, 2025. The company reported €0.084 earnings per share for the quarter, beating the consensus estimate of N/A by €0.084.
Is Italian Sea Group S.p.A. overvalued?
According to Wall Street analysts Italian Sea Group S.p.A.’s price is currently Undervalued.
Does Italian Sea Group S.p.A. pay dividends?
Italian Sea Group S.p.A. pays a Annually dividend of €0.245 which represents an annual dividend yield of 6.03%. See more information on Italian Sea Group S.p.A. dividends here
What is Italian Sea Group S.p.A.’s EPS estimate?
Italian Sea Group S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Italian Sea Group S.p.A. have?
Italian Sea Group S.p.A. has 53,000,000 shares outstanding.
What happened to Italian Sea Group S.p.A.’s price movement after its last earnings report?
Italian Sea Group S.p.A. reported an EPS of €0.084 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 16.575%.
Which hedge fund is a major shareholder of Italian Sea Group S.p.A.?
Currently, no hedge funds are holding shares in IT:TISG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Italian Sea Group S.p.A.
The Italian Sea Group S.p.A. operates in the luxury yachting industry. It is involved in the design, production and marketing of yachts and super yachts, motor, and sailing, made of fiberglass, aluminum and steel that ranges between 17 and over 100 meters under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands. The company also offers refit services with a focus on motor and sailing yachts under the NCA Refit brand. The company was founded in 1942 and is based in Marina di Carrara, Italy. The Italian Sea Group S.p.A. is a subsidiary of GC Holding S.P.A.
TISG Stock 12 Month Forecast
Average Price Target
€8.40
▲(98.11% Upside)
Technical Analysis
Options Prices
Currently, No data available
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