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

BIT:TISG • IT0005439085

Current stock price

0.918 EUR
-0.02 (-1.92%)
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

  • TISG had positive earnings in the past year.
  • TISG had a negative operating cash flow in the past year.
  • TISG had positive earnings in each of the past 5 years.
  • TISG had a positive operating cash flow in 4 of the past 5 years.
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

  • TISG has a Return On Assets of 7.28%. This is amongst the best in the industry. TISG outperforms 81.25% of its industry peers.
  • TISG has a better Return On Equity (24.09%) than 87.50% of its industry peers.
  • TISG's Return On Invested Capital of 18.66% is amongst the best of the industry. TISG outperforms 87.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TISG is significantly above the industry average of 9.94%.
  • The last Return On Invested Capital (18.66%) for TISG is above the 3 year average (16.90%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 5.73%, TISG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • TISG's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 12.91%, TISG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • TISG's Operating Margin has improved in the last couple of years.
  • TISG's Gross Margin of 37.13% is on the low side compared to the rest of the industry. TISG is outperformed by 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of TISG has grown nicely.
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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4

2. TISG.MI Health Analysis

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.
  • The number of shares outstanding for TISG remains at a similar level compared to 1 year ago.
  • TISG has about the same amout of shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.39 indicates that TISG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TISG (2.39) is better than 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that TISG is somewhat dependend on debt financing.
  • TISG has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: TISG underperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.39
ROIC/WACC2.44
WACC7.65%
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 1.54. This is a normal value and indicates that TISG is financially healthy and should not expect problems in meeting its short term obligations.
  • TISG has a better Current ratio (1.54) than 62.50% of its industry peers.
  • A Quick Ratio of 0.68 indicates that TISG may have some problems paying its short term obligations.
  • TISG's Quick ratio of 0.68 is in line compared to the rest of the industry. TISG outperforms 43.75% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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%-48.96%
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-29.51%

3.2 Future

  • The Earnings Per Share is expected to decrease by -12.22% on average over the next years. This is quite bad
  • TISG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.58% 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-9.23%
Revenue Next 3Y-4.58%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 1.61, the valuation of TISG can be described as very cheap.
  • Based on the Price/Earnings ratio, TISG is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, TISG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 1.84 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/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, TISG is valued rather cheaply.
Industry RankSector Rank
PE 1.61
Fwd PE 1.84
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 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.02
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

  • TISG has an outstanding profitability rating, which 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

  • With a Yearly Dividend Yield of 26.18%, TISG is a good candidate for dividend investing.
  • In the last 3 months the price of TISG has falen by -77.66%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.73, 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 26.18%

5.2 History

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

5.3 Sustainability

  • 36.75% of the earnings are spent on dividend by TISG. This is a low number and 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 (3/20/2026, 7:00:00 PM)

0.918

-0.02 (-1.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.65M
Revenue(TTM)567.96M
Net Income(TTM)34.27M
Analysts77.78
Price Target7.72 (740.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 26.18%
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)4.73%
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 1.61
Fwd PE 1.84
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.45
EV/EBITDA 1.02
EPS(TTM)0.57
EY62.09%
EPS(NY)0.5
Fwd EY54.42%
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 2.39
F-Score3
WACC7.65%
ROIC/WACC2.44
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-9.23%
Revenue Next 3Y-4.58%
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 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 1.61 and the Price/Book (PB) ratio is 0.34.


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.