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Italian Sea Group S.p.A. (IT:TISG)
:TISG
TISG Stock Chart & Stats
€4.18
-€0.02(-0.26%)
At close: 4:00 PM EST
€4.18
-€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
€225.25M
Enterprise Value€292.50M
Total Cash (Recent Filing)€61.64M
Total Debt (Recent Filing)€132.60M
Price to Earnings (P/E)6.4
Beta0.66
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 Upside100.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Analyst Recommendation And Valuation OpportunityAnalyst maintains a Buy recommendation and views the recent stock de-rating as an opportunity given improving commercial traction and the potential for gradual re-rating ahead of annual results.
Management Confidence On GuidanceManagement's confirmation of guidance and cautious optimism for the next year signals strengthened confidence in the company's ability to win further contracts and restore commercial momentum.
Order Intake ReboundSale of a large Admiral-brand yacht and a new major contract confirm a rebound in order intake, materially improving the company's prospects to meet annual guidance if additional similar orders are secured.
Bears Say
Profitability Pressure (EBITDA)Analyst projects an EBITDA margin contraction in 2026, indicating potential pressure on profitability even if revenues stabilize.
Slow Revenue RecoveryRevenue is expected to remain broadly flat before a modest rebound, limiting immediate sales-driven earnings upside and slowing recovery in cash generation.
Working Capital Strain And Rising LeverageHeavy working capital absorption has pushed net debt significantly above year-end levels, increasing leverage and heightening liquidity and refinancing risk.
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 €225.25M.
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 41 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
▲(100.96% Upside)
Technical Analysis
Options Prices
Currently, No data available
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