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

BIT:TISG • IT0005439085

Current stock price

0.911 EUR
-0.05 (-5.5%)
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.
  • Each year in the past 5 years TISG has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 7.28%, TISG is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • TISG has a Return On Equity of 24.09%. This is amongst the best in the industry. TISG outperforms 84.62% of its industry peers.
  • The Return On Invested Capital of TISG (18.66%) is better than 84.62% 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 10.13%.
  • 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 46.15% of the companies in the same industry.
  • TISG's Profit Margin has improved in the last couple of years.
  • TISG's Operating Margin of 12.91% is amongst the best of the industry. TISG outperforms 84.62% of its industry peers.
  • 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 69.23% of its industry peers.
  • 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.
  • 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 2.40 indicates that TISG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.40, TISG is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • TISG has a Debt/Equity ratio of 0.94. This is a neutral value indicating TISG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TISG (0.94) is worse than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.4
ROIC/WACC2.45
WACC7.6%
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 61.54% of its industry peers.
  • TISG has a Quick Ratio of 1.54. This is a bad value and indicates that TISG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TISG (0.68) is worse than 61.54% 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

  • Based on estimates for the next years, TISG will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.22% on average per year.
  • The Revenue is expected to decrease by -4.58% 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-9.23%
Revenue Next 3Y-4.58%
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.
  • 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

  • TISG is valuated cheaply with a Price/Earnings ratio of 1.60.
  • TISG's Price/Earnings ratio is rather cheap when compared to the industry. TISG is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, TISG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 1.82, the valuation of TISG can be described as very cheap.
  • TISG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TISG is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. TISG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.6
Fwd PE 1.82
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

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than TISG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.05
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.
  • 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)0.01
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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.
  • The stock price of TISG dropped by -77.22% 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.
  • TISG's Dividend Yield is rather good when compared to the industry average which is at 4.48. TISG pays more dividend than 100.00% of the companies in the same industry.
  • TISG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
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

  • 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 (3/27/2026, 7:00:00 PM)

0.911

-0.05 (-5.5%)

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 Cap48.28M
Revenue(TTM)567.96M
Net Income(TTM)34.27M
Analysts77.78
Price Target7.72 (747.42%)
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 1.6
Fwd PE 1.82
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.45
EV/EBITDA 1.05
EPS(TTM)0.57
EY62.57%
EPS(NY)0.5
Fwd EY54.83%
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
WACC7.6%
ROIC/WACC2.45
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 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.


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 1.6 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.