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

BIT:TISG - Euronext Milan - IT0005439085 - Common Stock - Currency: EUR

5.77  0 (0%)

Fundamental Rating

5

Taking everything into account, TISG scores 5 out of 10 in our fundamental rating. TISG was compared to 14 industry peers in the Leisure Products industry. While TISG has a great profitability rating, there are quite some concerns on its financial health. TISG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

TISG had positive earnings in the past year.
TISG had a negative operating cash flow in the past year.
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

TISG has a better Return On Assets (8.37%) than 78.57% of its industry peers.
The Return On Equity of TISG (23.45%) is better than 85.71% of its industry peers.
The Return On Invested Capital of TISG (18.68%) is better than 92.86% of its industry peers.
TISG had an Average Return On Invested Capital over the past 3 years of 15.40%. This is above the industry average of 11.03%.
The last Return On Invested Capital (18.68%) for TISG is above the 3 year average (15.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.37%
ROE 23.45%
ROIC 18.68%
ROA(3y)8.42%
ROA(5y)7.46%
ROE(3y)24.63%
ROE(5y)21.4%
ROIC(3y)15.4%
ROIC(5y)13.71%
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 8.37%, TISG is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of TISG has grown nicely.
Looking at the Operating Margin, with a value of 14.28%, TISG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TISG has grown nicely.
TISG has a Gross Margin of 38.38%. This is in the lower half of the industry: TISG underperforms 71.43% of its industry peers.
TISG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.28%
PM (TTM) 8.37%
GM 38.38%
OM growth 3Y5.45%
OM growth 5Y14.92%
PM growth 3Y-1.57%
PM growth 5Y80.89%
GM growth 3Y1.48%
GM growth 5Y1.72%
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. Health

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.
The number of shares outstanding for TISG remains at a similar level compared to 5 years ago.
The debt/assets ratio for TISG has been reduced compared to a year ago.
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 2.60 indicates that TISG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.60, TISG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that TISG is not too dependend on debt financing.
TISG has a worse Debt to Equity ratio (0.41) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACC2.26
WACC8.28%
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 1.31. This is a normal value and indicates that TISG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TISG (1.31) is comparable to the rest of the industry.
A Quick Ratio of 0.69 indicates that TISG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.69, TISG is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.69
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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5

3. Growth

3.1 Past

The earnings per share for TISG have decreased by -8.57% in the last year.
The Earnings Per Share has been growing by 139.63% on average over the past years. This is a very strong growth
TISG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.73%.
The Revenue has been growing by 32.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.57%
EPS 3Y27.58%
EPS 5Y139.63%
EPS Q2Q%N/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TISG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.48% on average per year.
The Revenue is expected to grow by 1.66% on average over the next years.
EPS Next Y6.02%
EPS Next 2Y7.8%
EPS Next 3Y8.48%
EPS Next 5YN/A
Revenue Next Year1.31%
Revenue Next 2Y2.18%
Revenue Next 3Y1.66%
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 1

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.01, the valuation of TISG can be described as very cheap.
Based on the Price/Earnings ratio, TISG is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
TISG is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
TISG is valuated cheaply with a Price/Forward Earnings ratio of 5.92.
92.86% of the companies in the same industry are more expensive than TISG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.41. TISG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.01
Fwd PE 5.92
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

TISG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.68
TISG.MI Per share dataTISG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TISG may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)0.04
EPS Next 2Y7.8%
EPS Next 3Y8.48%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.19%, TISG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.49, TISG pays a better dividend. On top of this TISG pays more dividend than 85.71% of the companies listed in the same industry.
TISG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 4.19%

5.2 History

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

5.3 Sustainability

58.82% of the earnings are spent on dividend by TISG. This is a bit on the high side, but may be sustainable.
DP58.82%
EPS Next 2Y7.8%
EPS Next 3Y8.48%
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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ITALIAN SEA GROUP SPA/THE

BIT:TISG (6/17/2025, 1:18:52 PM)

5.77

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap305.81M
Analysts86
Price Target11.65 (101.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.19%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP58.82%
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)-6.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.56%
Valuation
Industry RankSector Rank
PE 6.01
Fwd PE 5.92
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB 2.78
EV/EBITDA 4.68
EPS(TTM)0.96
EY16.64%
EPS(NY)0.97
Fwd EY16.9%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS7.66
BVpS2.74
TBVpS2.08
PEG (NY)1
PEG (5Y)0.04
Profitability
Industry RankSector Rank
ROA 8.37%
ROE 23.45%
ROCE 26.85%
ROIC 18.68%
ROICexc 25.9%
ROICexgc 33.41%
OM 14.28%
PM (TTM) 8.37%
GM 38.38%
FCFM N/A
ROA(3y)8.42%
ROA(5y)7.46%
ROE(3y)24.63%
ROE(5y)21.4%
ROIC(3y)15.4%
ROIC(5y)13.71%
ROICexc(3y)20.95%
ROICexc(5y)21.62%
ROICexgc(3y)27.81%
ROICexgc(5y)26.59%
ROCE(3y)23.01%
ROCE(5y)20.54%
ROICexcg growth 3Y-12.55%
ROICexcg growth 5Y16.27%
ROICexc growth 3Y-15.06%
ROICexc growth 5Y14.2%
OM growth 3Y5.45%
OM growth 5Y14.92%
PM growth 3Y-1.57%
PM growth 5Y80.89%
GM growth 3Y1.48%
GM growth 5Y1.72%
F-Score5
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 0.88
Cap/Depr 37.8%
Cap/Sales 0.93%
Interest Coverage 7.5
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.69
Altman-Z 2.6
F-Score5
WACC8.28%
ROIC/WACC2.26
Cap/Depr(3y)87.1%
Cap/Depr(5y)227.43%
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)-8.57%
EPS 3Y27.58%
EPS 5Y139.63%
EPS Q2Q%N/A
EPS Next Y6.02%
EPS Next 2Y7.8%
EPS Next 3Y8.48%
EPS Next 5YN/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%N/A
Revenue Next Year1.31%
Revenue Next 2Y2.18%
Revenue Next 3Y1.66%
Revenue Next 5YN/A
EBIT growth 1Y17.1%
EBIT growth 3Y36.78%
EBIT growth 5Y52.33%
EBIT Next Year26.74%
EBIT Next 3Y14.78%
EBIT Next 5YN/A
FCF growth 1Y-159.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.72%
OCF growth 3YN/A
OCF growth 5YN/A