ITALIAN SEA GROUP SPA/THE (TISG.MI) Fundamental Analysis & Valuation

BIT:TISG • IT0005439085

Current stock price

0.891 EUR
-0.06 (-6.31%)
Last:

This TISG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TISG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TISG was profitable.
  • TISG had a negative operating cash flow in the past year.
  • TISG had positive earnings in each of the past 5 years.
  • Of the past 5 years TISG 4 years had a positive operating cash flow.
TISG.MI Yearly Net Income VS EBIT VS OCF VS FCFTISG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.28%, TISG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 24.09%, TISG belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • TISG has a better Return On Invested Capital (18.66%) than 86.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TISG is significantly above the industry average of 10.01%.
  • The 3 year average ROIC (16.90%) for TISG is below the current ROIC(18.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.28%
ROE 24.09%
ROIC 18.66%
ROA(3y)8.4%
ROA(5y)7.45%
ROE(3y)24.58%
ROE(5y)21.36%
ROIC(3y)16.9%
ROIC(5y)14.61%
TISG.MI Yearly ROA, ROE, ROICTISG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 5.73%, TISG perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TISG has grown nicely.
  • TISG has a better Operating Margin (12.91%) than 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of TISG has grown nicely.
  • Looking at the Gross Margin, with a value of 37.13%, TISG is doing worse than 66.67% of the companies in the same industry.
  • TISG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.91%
PM (TTM) 5.73%
GM 37.13%
OM growth 3Y12.91%
OM growth 5Y19.73%
PM growth 3Y-1.67%
PM growth 5Y80.78%
GM growth 3Y2.05%
GM growth 5Y2.06%
TISG.MI Yearly Profit, Operating, Gross MarginsTISG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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3

2. TISG.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TISG is creating value.
  • The number of shares outstanding for TISG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TISG has about the same amount of shares outstanding.
  • TISG has a better debt/assets ratio than last year.
TISG.MI Yearly Shares OutstandingTISG.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
TISG.MI Yearly Total Debt VS Total AssetsTISG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • TISG has an Altman-Z score of 2.40. This is not the best score and indicates that TISG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TISG's Altman-Z score of 2.40 is in line compared to the rest of the industry. TISG outperforms 53.33% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that TISG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.94, TISG is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.4
ROIC/WACC2.41
WACC7.75%
TISG.MI Yearly LT Debt VS Equity VS FCFTISG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that TISG should not have too much problems paying its short term obligations.
  • The Current ratio of TISG (1.54) is comparable to the rest of the industry.
  • A Quick Ratio of 0.68 indicates that TISG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.68, TISG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.68
TISG.MI Yearly Current Assets VS Current LiabilitesTISG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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4

3. TISG.MI Growth Analysis

3.1 Past

  • TISG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.17%.
  • Measured over the past years, TISG shows a very strong growth in Earnings Per Share. The EPS has been growing by 139.59% on average per year.
  • The Revenue has grown by 12.73% in the past year. This is quite good.
  • Measured over the past years, TISG shows a very strong growth in Revenue. The Revenue has been growing by 32.55% on average per year.
EPS 1Y (TTM)-8.17%
EPS 3Y27.55%
EPS 5Y139.59%
EPS Q2Q%-48.96%
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-29.51%

3.2 Future

  • TISG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.22% yearly.
  • TISG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.64% yearly.
EPS Next Y-43.37%
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
EPS Next 5YN/A
Revenue Next Year-17.28%
Revenue Next 2Y-9.18%
Revenue Next 3Y-4.64%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TISG.MI Yearly Revenue VS EstimatesTISG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
TISG.MI Yearly EPS VS EstimatesTISG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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6

4. TISG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.56 indicates a rather cheap valuation of TISG.
  • 100.00% of the companies in the same industry are more expensive than TISG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, TISG is valued rather cheaply.
  • TISG is valuated cheaply with a Price/Forward Earnings ratio of 1.78.
  • 100.00% of the companies in the same industry are more expensive than TISG, based on the Price/Forward Earnings ratio.
  • TISG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 1.56
Fwd PE 1.78
TISG.MI Price Earnings VS Forward Price EarningsTISG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TISG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.04
TISG.MI Per share dataTISG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of TISG may justify a higher PE ratio.
  • A cheap valuation may be justified as TISG's earnings are expected to decrease with -12.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.01
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%

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7

5. TISG.MI Dividend Analysis

5.1 Amount

  • TISG has a Yearly Dividend Yield of 25.76%, which is a nice return.
  • The stock price of TISG dropped by -80.46% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 4.06, TISG pays a better dividend. On top of this TISG pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TISG pays a better dividend.
Industry RankSector Rank
Dividend Yield 25.76%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • TISG pays out 36.75% of its income as dividend. This is a sustainable payout ratio.
DP36.75%
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
TISG.MI Yearly Income VS Free CF VS DividendTISG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M
TISG.MI Dividend Payout.TISG.MI Dividend Payout, showing the Payout Ratio.TISG.MI Dividend Payout.PayoutRetained Earnings

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TISG.MI Fundamentals: All Metrics, Ratios and Statistics

ITALIAN SEA GROUP SPA/THE

BIT:TISG (4/10/2026, 7:00:00 PM)

0.891

-0.06 (-6.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.22M
Revenue(TTM)567.96M
Net Income(TTM)34.27M
Analysts77.78
Price Target7.72 (766.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 25.76%
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP36.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 1.56
Fwd PE 1.78
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.44
EV/EBITDA 1.04
EPS(TTM)0.57
EY63.97%
EPS(NY)0.5
Fwd EY56.07%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS11.29
BVpS2.68
TBVpS2.02
PEG (NY)N/A
PEG (5Y)0.01
Graham Number5.87
Profitability
Industry RankSector Rank
ROA 7.28%
ROE 24.09%
ROCE 29.14%
ROIC 18.66%
ROICexc 24.85%
ROICexgc 29.67%
OM 12.91%
PM (TTM) 5.73%
GM 37.13%
FCFM N/A
ROA(3y)8.4%
ROA(5y)7.45%
ROE(3y)24.58%
ROE(5y)21.36%
ROIC(3y)16.9%
ROIC(5y)14.61%
ROICexc(3y)25.33%
ROICexc(5y)24.26%
ROICexgc(3y)33.84%
ROICexgc(5y)30.21%
ROCE(3y)25.73%
ROCE(5y)22.17%
ROICexgc growth 3Y4.12%
ROICexgc growth 5Y29.1%
ROICexc growth 3Y-0.9%
ROICexc growth 5Y25.27%
OM growth 3Y12.91%
OM growth 5Y19.73%
PM growth 3Y-1.67%
PM growth 5Y80.78%
GM growth 3Y2.05%
GM growth 5Y2.06%
F-Score3
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 1.54
Cap/Depr 21.08%
Cap/Sales 0.35%
Interest Coverage 9.1
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 0.68
Altman-Z 2.4
F-Score3
WACC7.75%
ROIC/WACC2.41
Cap/Depr(3y)86.89%
Cap/Depr(5y)227.31%
Cap/Sales(3y)2.83%
Cap/Sales(5y)6.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.17%
EPS 3Y27.55%
EPS 5Y139.59%
EPS Q2Q%-48.96%
EPS Next Y-43.37%
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
EPS Next 5YN/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-29.51%
Revenue Next Year-17.28%
Revenue Next 2Y-9.18%
Revenue Next 3Y-4.64%
Revenue Next 5YN/A
EBIT growth 1Y32.87%
EBIT growth 3Y46.46%
EBIT growth 5Y58.71%
EBIT Next Year-7.64%
EBIT Next 3Y-0.33%
EBIT Next 5YN/A
FCF growth 1Y-140.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.98%
OCF growth 3YN/A
OCF growth 5YN/A

ITALIAN SEA GROUP SPA/THE / TISG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ITALIAN SEA GROUP SPA/THE?

ChartMill assigns a fundamental rating of 5 / 10 to TISG.MI.


What is the valuation status of ITALIAN SEA GROUP SPA/THE (TISG.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to ITALIAN SEA GROUP SPA/THE (TISG.MI). This can be considered as Fairly Valued.


How profitable is ITALIAN SEA GROUP SPA/THE (TISG.MI) stock?

ITALIAN SEA GROUP SPA/THE (TISG.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for TISG stock?

The Price/Earnings (PE) ratio for ITALIAN SEA GROUP SPA/THE (TISG.MI) is 1.56 and the Price/Book (PB) ratio is 0.33.


Can you provide the dividend sustainability for TISG stock?

The dividend rating of ITALIAN SEA GROUP SPA/THE (TISG.MI) is 7 / 10 and the dividend payout ratio is 36.75%.