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

BIT:TISG • IT0005439085

1.885 EUR
+0.01 (+0.37%)
Last: Mar 4, 2026, 05:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TISG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TISG. TISG was compared to 13 industry peers in the Leisure Products industry. TISG has an excellent profitability rating, but there are concerns on its financial health. TISG is not valued too expensively and it also shows a decent growth rate. TISG also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years TISG has always 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.
  • The Average Return On Invested Capital over the past 3 years for TISG is significantly above the industry average of 10.18%.
  • The 3 year average ROIC (16.90%) for TISG is below the current ROIC(18.66%), indicating increased profibility in the last year.
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

  • The Profit Margin of TISG (5.73%) is comparable to the rest of the industry.
  • TISG's Profit Margin has improved in the last couple of years.
  • TISG has a better Operating Margin (12.91%) than 84.62% of its industry peers.
  • TISG's Operating Margin has improved in the last couple of years.
  • TISG has a worse Gross Margin (37.13%) than 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • TISG has about the same amout of shares outstanding than it did 1 year ago.
  • TISG has about the same amout of shares outstanding than it did 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

  • TISG has an Altman-Z score of 2.49. 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.
  • TISG has a Altman-Z score of 2.49. This is comparable to the rest of the industry: TISG outperforms 53.85% of its industry peers.
  • 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 2.49
ROIC/WACC2.4
WACC7.78%
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 1.54 indicates that TISG should not have too much problems paying 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.
  • TISG's Quick ratio of 0.68 is on the low side compared to the rest of the industry. TISG is outperformed by 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

More info and screens

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%.
  • TISG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 139.59% yearly.
  • 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)-8.17%
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 -4.64% 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-9.18%
Revenue Next 3Y-4.64%
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. TISG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.31, which indicates a rather cheap valuation of TISG.
  • 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.
  • When comparing the Price/Earnings ratio of TISG to the average of the S&P500 Index (26.83), we can say TISG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.77, the valuation of TISG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, TISG is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • TISG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.31
Fwd PE 3.77
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 1.6
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)0.02
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%

More info and screens

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 11.11%, TISG is a good candidate for dividend investing.
  • In the last 3 months the price of TISG has falen by -56.12%. 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 3.03, 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 1.82, TISG pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.11%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TISG.MI Fundamentals: All Metrics, Ratios and Statistics

ITALIAN SEA GROUP SPA/THE

BIT:TISG (3/4/2026, 5:18:03 PM)

1.885

+0.01 (+0.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap99.91M
Revenue(TTM)567.96M
Net Income(TTM)34.27M
Analysts78
Price Target7.72 (309.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.11%
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)-4.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.04%
Valuation
Industry RankSector Rank
PE 3.31
Fwd PE 3.77
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.93
EV/EBITDA 1.6
EPS(TTM)0.57
EY30.24%
EPS(NY)0.5
Fwd EY26.5%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS11.29
BVpS2.68
TBVpS2.02
PEG (NY)N/A
PEG (5Y)0.02
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 2.49
F-Score3
WACC7.78%
ROIC/WACC2.4
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-9.18%
Revenue Next 3Y-4.64%
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 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 3.31 and the Price/Book (PB) ratio is 0.7.


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.