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

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

6.25  -0.06 (-0.95%)

Fundamental Rating

5

Overall TISG gets a fundamental rating of 5 out of 10. We evaluated TISG against 13 industry peers in the Leisure Products industry. There are concerns on the financial health of TISG while its profitability can be described as average. TISG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

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.
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

With a decent Return On Assets value of 8.35%, TISG is doing good in the industry, outperforming 76.92% of the companies in the same industry.
With an excellent Return On Equity value of 23.38%, TISG belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
TISG's Return On Invested Capital of 18.64% is amongst the best of the industry. TISG outperforms 84.62% of its industry peers.
Industry RankSector Rank
ROA 8.35%
ROE 23.38%
ROIC 18.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 (8.35%) which is in line with its industry peers.
TISG's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 14.21%, TISG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of TISG has grown nicely.
With a Gross Margin value of 38.38%, TISG is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of TISG has grown nicely.
Industry RankSector Rank
OM 14.21%
PM (TTM) 8.35%
GM 38.38%
OM growth 3Y5.27%
OM growth 5Y14.8%
PM growth 3Y-1.67%
PM growth 5Y80.78%
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.
There is no outstanding debt for TISG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TISG.MI Yearly Shares OutstandingTISG.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M

2.2 Solvency

TISG has an Altman-Z score of 2.66. 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.
Looking at the Altman-Z score, with a value of 2.66, TISG is in line with its industry, outperforming 53.85% of the companies in the same industry.
TISG has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TISG (0.41) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 2.66
ROIC/WACC2.04
WACC9.13%
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.
With a Current ratio value of 1.31, TISG perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
TISG has a Quick Ratio of 1.31. 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 has a Quick ratio (0.69) which is in line with its industry peers.
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 50M 100M 150M 200M

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5

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.
The Revenue has grown by 12.73% in the past year. This is quite good.
The Revenue has been growing by 32.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.17%
EPS 3Y27.55%
EPS 5Y139.59%
EPS Q2Q%-78.86%
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%9.75%

3.2 Future

TISG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.48% yearly.
TISG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.66% yearly.
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.
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 1

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.77 indicates a reasonable valuation of TISG.
Based on the Price/Earnings ratio, TISG is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
TISG is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.03, the valuation of TISG can be described as very cheap.
Based on the Price/Forward Earnings ratio, TISG is valued cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.85. TISG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.77
Fwd PE 7.03
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TISG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.09
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TISG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.62
PEG (5Y)0.07
EPS Next 2Y7.8%
EPS Next 3Y8.48%

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5

5. Dividend

5.1 Amount

TISG has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
The stock price of TISG dropped by -21.88% 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 3.57, TISG pays a better dividend. On top of this TISG pays more dividend than 84.62% 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 2.36.
Industry RankSector Rank
Dividend Yield 3.95%

5.2 History

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

5.3 Sustainability

TISG pays out 57.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.86%
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 (5/22/2025, 7:00:00 PM)

6.25

-0.06 (-0.95%)

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 Owners13.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap331.25M
Analysts86
Price Target11.65 (86.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.95%
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DP57.86%
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)-3.18%
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)-4.56%
Revenue NY rev (3m)-4.56%
Valuation
Industry RankSector Rank
PE 9.77
Fwd PE 7.03
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 2.29
P/tB 3.02
EV/EBITDA 5.09
EPS(TTM)0.64
EY10.24%
EPS(NY)0.89
Fwd EY14.23%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS7.66
BVpS2.74
TBVpS2.07
PEG (NY)1.62
PEG (5Y)0.07
Profitability
Industry RankSector Rank
ROA 8.35%
ROE 23.38%
ROCE 26.77%
ROIC 18.64%
ROICexc 25.87%
ROICexgc 33.47%
OM 14.21%
PM (TTM) 8.35%
GM 38.38%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.27%
OM growth 5Y14.8%
PM growth 3Y-1.67%
PM growth 5Y80.78%
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 36.25%
Cap/Sales 0.93%
Interest Coverage 7.46
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.69
Altman-Z 2.66
F-Score5
WACC9.13%
ROIC/WACC2.04
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%-78.86%
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%9.75%
Revenue Next Year1.31%
Revenue Next 2Y2.18%
Revenue Next 3Y1.66%
Revenue Next 5YN/A
EBIT growth 1Y15.43%
EBIT growth 3Y36.55%
EBIT growth 5Y52.18%
EBIT Next Year29.71%
EBIT Next 3Y14.41%
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