Italian Sea Group S.p.A. (TISG) AI Stock Analysis

• Market Cap: €299.45M
• Dividend Yield: 6.5%
• Average Volume (3M): 117.35K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.68
• Revenue Growth: 12.02%
• EPS Growth: -8.17%
• Country: IT
• Employees: 657
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Leisure
• EPS (TTM): 0.09
• Shares Outstanding: 53,000,000
• 10 Day Avg. Volume: 67,222
• 30 Day Avg. Volume: 117,349
• PEG Ratio: -1.71
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €11.43
• Price Target Upside: 93.07% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

Italian Sea Group S.p.A. has a strong financial foundation with consistent revenue growth and profit margins. While the stock's technical indicators are currently bearish, suggesting caution, its attractive valuation with a low P/E ratio and high dividend yield offers significant appeal. Continued financial stability and improving cash flow management will be key to maintaining long-term growth potential.

Positive Factors

Market Positioning

The company's strong positioning in the top-end yachting industry and high visibility on prospects suggest significant potential for growth.

Revenue Growth

The Italian Sea Group reports a revenue of €404.4 million, primarily driven by a 15% growth in shipbuilding activity.

Negative Factors

Order Intake Concerns

Caution is advised awaiting updates, with estimates trimmed due to some delays in the order intake.

Tax Impact

Net income stands at €33.8 million, impacted by a non-recurring tax effect from the recalculation of the patent box tax benefit.

Italian Sea Group S.p.A. Business Overview & Revenue Model

Company Description

Italian Sea Group S.p.A. (TISG) is a prominent player in the luxury yacht manufacturing sector, renowned for its high-quality craftsmanship and innovative design. Headquartered in Italy, the company specializes in the construction and refitting of luxury superyachts, offering a variety of custom and semi-custom yachts under its prestigious brands, including Admiral and Tecnomar. TISG is recognized for its attention to detail, blending Italian artistry with cutting-edge technology to deliver bespoke yacht solutions to a global clientele.

How the Company Makes Money

Italian Sea Group S.p.A. makes money primarily through the sale of its luxury yachts, which are custom-built or semi-custom-built to meet the specific preferences of its affluent clientele. The company operates in the high-end segment of the market, where it caters to individuals and entities seeking unique and personalized yachting experiences. Revenue streams include the design, construction, and sale of new yachts, as well as the refitting and maintenance services for existing yachts. TISG leverages its strong brand reputation, skilled craftsmanship, and technological innovation to maintain competitive pricing and premium positioning in the market. Additionally, the company benefits from strategic partnerships and collaborations with designers, shipyards, and other stakeholders in the maritime industry, enhancing its service offerings and expanding its market reach.

Italian Sea Group S.p.A. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
365.43M	356.09M	291.51M	174.77M	112.95M
	Gross Profit
155.84M	130.91M	105.42M	68.06M	41.80M
	EBIT
66.50M	50.77M	33.23M	21.24M	6.47M
	EBITDA
78.59M	63.39M	43.90M	27.16M	13.99M
	Net Income Common Stockholders
33.89M	36.91M	24.05M	16.32M	6.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.25M	76.41M	81.32M	85.61M	17.94M
	Total Assets
406.06M	377.39M	342.26M	235.07M	116.87M
	Total Debt
72.76M	74.53M	91.39M	42.86M	21.79M
	Net Debt
12.51M	-1.88M	10.07M	-42.76M	3.84M
	Total Liabilities
261.09M	246.25M	233.26M	142.19M	76.65M
	Stockholders Equity
144.96M	131.14M	109.00M	92.89M	40.22M
Cash Flow		Free Cash Flow
-13.21M	22.62M	44.53M	12.98M	15.98M
	Operating Cash Flow
-9.43M	25.37M	64.37M	36.75M	27.74M
	Investing Cash Flow
20.03M	1.00M	-103.79M	-26.27M	-13.96M
	Financing Cash Flow
-26.76M	-31.27M	35.13M	57.18M	-1.86M

Italian Sea Group S.p.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TISG, the sentiment is Neutral. The current price of 5.92 is above the 20-day moving average (MA) of 5.59, below the 50-day MA of 6.20, and below the 200-day MA of 7.62, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 70.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:TISG.

Italian Sea Group S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TISG	68 Neutral	€299.45M	8.84	24.55%	6.50%	12.02%	-8.17%
Sector *	61 Neutral	$6.69B	11.69	3.01%	3.94%	2.60%	-21.51%