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TISG Stock Chart & Stats
€1.57
-€0.02(-0.26%)
At close: 4:00 PM EST
€1.57
-€0.02(-0.26%)
Day’s Range― - ―
52-Week Range€0.74 - €5.94
Previous CloseN/A
Volume86.36K
Average Volume (3M)113.66K
Market Cap
€60.00M
Enterprise Value€141.76M
Total Cash (Recent Filing)€61.64M
Total Debt (Recent Filing)€132.60M
Price to Earnings (P/E)4.7
Beta1.01
Next Earnings
Sep 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.03%
Share Statistics
EPS (TTM)0.24
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.26
Revenue Forecast (FY)€356.20M
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 €0.74 and its highest was €5.94 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 €60.00M.
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 Sep 15, 2026 which is in 76 days.
How were Italian Sea Group S.p.A.’s earnings last quarter?
Currently, no data Available
Is Italian Sea Group S.p.A. overvalued?
According to Wall Street analysts Italian Sea Group S.p.A.’s price is currently Overvalued.
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?
Currently, no data Available
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. is a prominent player in the luxury yachting sector. The company's operations encompass the design, manufacturing, and marketing of high-end motor and sailing yachts, including superyachts. These vessels, crafted from fiberglass, aluminum, or steel, vary in size from 17 to over 100 meters and are sold under the distinguished Admiral, Tecnomar, Perini Navi, and Picchiotti brands. Additionally, the group offers specialized refit services for motor and sailing yachts through its NCA Refit brand. Established in 1942, this Italian firm is headquartered in Marina di Carrara and operates as a subsidiary of GC Holding S.P.A.
Technical Analysis
Options Prices
Currently, No data available
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