TISG The Italian Sea Group S.p.A.
1.110EUR0.00%Mkt Cap: 63.95M $P/E: —Today
The Italian Sea Group S.p.A., together with its subsidiaries, engages in the design and construction of motor and sailing yachts in Italy. The company offers its products under the Admiral, Tecnomar, Picchiotti, and Peri…
Industry Peers
LeisureKey Statistics
Company
Market Cap63.95M USD
Enterprise Value204.77M USD
Revenue (TTM)313.14M USD
Gross Profit196.93M USD
Net Income (TTM)-185.78M USD
Revenue/Share5.44 EUR
Last Price1.110 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees685
CountryIT
SectorConsumer Cyclical
IndustryLeisure
ISINIT0005439085
Valuation
P/E (Trailing)—
P/E (Forward)3.50
PEG—
EV/EBITDA-1.76
EV/Revenue0.65
P/S0.20
P/B0.42
EPS (TTM)-3.73
EPS (Forward)0.32
52W Range
0.73608% of range5.150
52W High5.150 EUR
52W Low0.7360 EUR
Profitability
Gross Margin77.78%
Oper. Margin-715.59%
EBITDA Margin-37.21%
Profit Margin-73.37%
ROE44.04%
ROA-64.23%
Growth
Revenue Growth-77.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-112.26M USD
CapEx (TTM)853.26K USD
FCF Margin3.85%
FCF Yield18.85%
Net Debt140.82M USD
Net Debt/EBITDA-1.21
Balance Sheet
Debt/Equity-0.38
Current Ratio0.13
Quick Ratio0.07
Book Value/Sh2.67 EUR
Cash/Share0.33 EUR
Dividends
Fwd Div Rate0.25 EUR
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield4.08%
Payout Ratio102.08%
Ex-Div DateMay 26, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.53.00M
Float45.39M
Insiders58.60%
Institutions16.50%
Technical
SMA 501.229 (-9.7%)
SMA 2001.941 (-42.8%)
Beta1.61
S&P 52W Chg14.58%
Avg Vol (30d)308.03K
Avg Vol (10d)191.89K
Technical Indicators
RSI (14)41.5
MACD-0.0266
MACD Signal-0.0162
MACD Hist.-0.0105
BB Upper1.318 EUR
BB Middle1.186 EUR
BB Lower1.055 EUR
BB Width22.19%
ATR (14)0.0752 EUR
Vol Ratio (20d)0.58x