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

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

5.46  -0.01 (-0.18%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TISG. TISG was compared to 13 industry peers in the Leisure Products industry. While TISG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TISG is valued quite cheap, while showing a decent growth score. This is a good combination! TISG also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

TISG had positive earnings in the past year.
TISG had positive earnings in each of the past 5 years.
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 (12.25%) than 92.31% of its industry peers.
With an excellent Return On Equity value of 33.68%, TISG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
The Return On Invested Capital of TISG (31.66%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TISG is above the industry average of 12.23%.
The 3 year average ROIC (16.90%) for TISG is below the current ROIC(31.66%), indicating increased profibility in the last year.
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 (8.45%) which is comparable to the rest of the industry.
TISG's Profit Margin has improved in the last couple of years.
TISG's Operating Margin of 16.56% is amongst the best of the industry. TISG outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of TISG has grown nicely.
TISG has a Gross Margin of 38.36%. This is in the lower half of the industry: TISG underperforms 69.23% of its industry peers.
TISG's Gross Margin has improved in the last couple of years.
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

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4

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.
Compared to 1 year ago, TISG has about the same amount of shares outstanding.
Compared to 5 years ago, TISG has about the same amount of shares outstanding.
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 3.35 indicates that TISG is not in any danger for bankruptcy at the moment.
TISG's Altman-Z score of 3.35 is fine compared to the rest of the industry. TISG outperforms 69.23% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TISG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, TISG is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 3.35
ROIC/WACC3.97
WACC7.97%
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

A Current Ratio of 1.33 indicates that TISG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.33, TISG is in line with its industry, outperforming 53.85% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that TISG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, TISG is doing worse than 84.62% of the companies in the same industry.
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

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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.
Looking at the last year, TISG shows a quite strong growth in Revenue. The Revenue has grown by 12.73% in the last year.
TISG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.55% yearly.
EPS 1Y (TTM)-8.17%
EPS 3Y27.55%
EPS 5Y139.59%
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.
TISG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.79% 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 3Y2.79%
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.
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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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.63, the valuation of TISG can be described as very cheap.
TISG's Price/Earnings ratio is rather cheap when compared to the industry. TISG is cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. TISG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.60, which indicates a rather cheap valuation of TISG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TISG indicates a rather cheap valuation: TISG is cheaper than 92.31% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TISG to the average of the S&P500 Index (36.42), we can say TISG is valued rather cheaply.
Industry RankSector Rank
PE 5.63
Fwd PE 5.6
TISG.MI Price Earnings VS Forward Price EarningsTISG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TISG is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.92
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TISG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)0.04
EPS Next 2Y7.8%
EPS Next 3Y8.48%

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7

5. Dividend

5.1 Amount

TISG has a Yearly Dividend Yield of 4.46%, which is a nice return.
Compared to an average industry Dividend Yield of 3.59, TISG pays a better dividend. On top of this TISG pays more dividend than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, TISG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.46%

5.2 History

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

5.3 Sustainability

TISG pays out 38.37% of its income as dividend. This is a sustainable payout ratio.
DP38.37%
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 (8/5/2025, 1:15:58 PM)

5.46

-0.01 (-0.18%)

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 Cap289.38M
Analysts86
Price Target11.65 (113.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
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)-3.18%
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)-2.45%
Valuation
Industry RankSector Rank
PE 5.63
Fwd PE 5.6
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 1.91
P/tB 2.48
EV/EBITDA 2.92
EPS(TTM)0.97
EY17.77%
EPS(NY)0.97
Fwd EY17.85%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.41
BVpS2.86
TBVpS2.2
PEG (NY)0.94
PEG (5Y)0.04
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%
ROICexcg growth 3Y4.12%
ROICexcg 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 3.35
F-ScoreN/A
WACC7.97%
ROIC/WACC3.97
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%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 3Y2.79%
Revenue Next 5YN/A
EBIT growth 1Y32.87%
EBIT growth 3Y46.46%
EBIT growth 5Y58.71%
EBIT Next Year26.74%
EBIT Next 3Y14.78%
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