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

Europe - Euronext Milan - BIT:TISG - IT0005439085 - Common Stock

4.66 EUR
+0.1 (+2.19%)
Last: 1/12/2026, 5:22:21 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TISG. TISG was compared to 14 industry peers in the Leisure Products industry. TISG scores excellent on profitability, but there are some minor concerns on its financial health. TISG has a correct valuation and a medium growth rate. TISG also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year TISG was profitable.
In the past 5 years TISG has always been profitable.
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 12.25%, TISG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of TISG (33.68%) is better than 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 31.66%, TISG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TISG is significantly above the industry average of 11.89%.
The last Return On Invested Capital (31.66%) for TISG is above the 3 year average (16.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.25%
ROE 33.68%
ROIC 31.66%
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

TISG has a Profit Margin of 8.45%. This is in the better half of the industry: TISG outperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of TISG has grown nicely.
TISG has a Operating Margin of 16.56%. This is amongst the best in the industry. TISG outperforms 100.00% 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 38.36%, TISG is doing worse than 64.29% of the companies in the same industry.
In the last couple of years the Gross Margin of TISG has grown nicely.
Industry RankSector Rank
OM 16.56%
PM (TTM) 8.45%
GM 38.36%
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

4

2. Health

2.1 Basic Checks

TISG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TISG has about the same amount of shares outstanding.
The number of shares outstanding for TISG remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TISG has an improved debt to assets ratio.
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

An Altman-Z score of 3.24 indicates that TISG is not in any danger for bankruptcy at the moment.
TISG has a Altman-Z score of 3.24. This is in the better half of the industry: TISG outperforms 64.29% of its industry peers.
TISG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
TISG's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. TISG is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACC4
WACC7.91%
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

TISG has a Current Ratio of 1.33. This is a normal value and indicates that TISG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.33, TISG is in line with its industry, outperforming 57.14% of the companies in the same industry.
TISG has a Quick Ratio of 1.33. This is a bad value and indicates that TISG is not financially healthy enough and could expect problems in meeting its short term obligations.
TISG's Quick ratio of 0.49 is on the low side compared to the rest of the industry. TISG is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.49
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

4

3. Growth

3.1 Past

The earnings per share for TISG have decreased by -8.17% in the last year.
TISG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 139.59% yearly.
Looking at the last year, TISG shows a quite strong growth in Revenue. The Revenue has grown by 12.73% in the last year.
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%-58.24%
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-3.34%

3.2 Future

The Earnings Per Share is expected to decrease by -12.22% on average over the next years. This is quite bad
The Revenue is expected to decrease by -4.64% on average over the next years.
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

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.17, the valuation of TISG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TISG indicates a somewhat cheap valuation: TISG is cheaper than 71.43% of the companies listed in the same industry.
TISG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 9.33, the valuation of TISG can be described as reasonable.
Based on the Price/Forward Earnings ratio, TISG is valued a bit cheaper than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, TISG is valued rather cheaply.
Industry RankSector Rank
PE 7.17
Fwd PE 9.33
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TISG indicates a rather cheap valuation: TISG is cheaper than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.49
TISG.MI Per share dataTISG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

TISG has an outstanding profitability rating, which may justify a higher PE ratio.
TISG's earnings are expected to decrease with -12.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.52%, TISG is a good candidate for dividend investing.
TISG's Dividend Yield is rather good when compared to the industry average which is at 2.58. TISG pays more dividend than 92.86% of the companies in the same industry.
TISG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
Industry RankSector Rank
Dividend Yield 5.52%

5.2 History

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

5.3 Sustainability

38.37% of the earnings are spent on dividend by TISG. This is a low number and sustainable payout ratio.
DP38.37%
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

ITALIAN SEA GROUP SPA/THE

BIT:TISG (1/12/2026, 5:22:21 PM)

4.66

+0.1 (+2.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap246.98M
Revenue(TTM)598.15M
Net Income(TTM)51.10M
Analysts78
Price Target7.37 (58.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.52%
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP38.37%
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)-21.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.04%
Valuation
Industry RankSector Rank
PE 7.17
Fwd PE 9.33
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB 2.12
EV/EBITDA 2.49
EPS(TTM)0.65
EY13.95%
EPS(NY)0.5
Fwd EY10.72%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.41
BVpS2.86
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.05
Graham Number6.47
Profitability
Industry RankSector Rank
ROA 12.25%
ROE 33.68%
ROCE 45.47%
ROIC 31.66%
ROICexc 38.13%
ROICexgc 47.21%
OM 16.56%
PM (TTM) 8.45%
GM 38.36%
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-ScoreN/A
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 0.52
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.49
Altman-Z 3.24
F-ScoreN/A
WACC7.91%
ROIC/WACC4
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%-58.24%
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%-3.34%
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-158.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.17%
OCF growth 3YN/A
OCF growth 5YN/A

ITALIAN SEA GROUP SPA/THE / TISG.MI FAQ

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

ChartMill assigns a fundamental rating of 6 / 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.


What is the profitability of TISG stock?

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


What are the PE and PB ratios of ITALIAN SEA GROUP SPA/THE (TISG.MI) stock?

The Price/Earnings (PE) ratio for ITALIAN SEA GROUP SPA/THE (TISG.MI) is 7.17 and the Price/Book (PB) ratio is 1.63.


What is the earnings growth outlook for ITALIAN SEA GROUP SPA/THE?

The Earnings per Share (EPS) of ITALIAN SEA GROUP SPA/THE (TISG.MI) is expected to decline by -43.37% in the next year.