TISG Stock Overview
Operates in the luxury yachting industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
The Italian Sea Group S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.75 |
| 52 Week High | €11.28 |
| 52 Week Low | €7.00 |
| Beta | 1.01 |
| 1 Month Change | 6.02% |
| 3 Month Change | -4.79% |
| 1 Year Change | -17.11% |
| 3 Year Change | 21.00% |
| 5 Year Change | n/a |
| Change since IPO | 47.59% |
Recent News & Updates
Why Italian Sea Group's (BIT:TISG) Earnings Are Weaker Than They Seem
Sep 19
A Piece Of The Puzzle Missing From The Italian Sea Group S.p.A.'s (BIT:TISG) Share Price
Sep 06Recent updates
Why Italian Sea Group's (BIT:TISG) Earnings Are Weaker Than They Seem
Sep 19A Piece Of The Puzzle Missing From The Italian Sea Group S.p.A.'s (BIT:TISG) Share Price
Sep 06Estimating The Intrinsic Value Of The Italian Sea Group S.p.A. (BIT:TISG)
Jan 24The Italian Sea Group S.p.A.'s (BIT:TISG) Intrinsic Value Is Potentially 85% Above Its Share Price
Jan 25We Like These Underlying Return On Capital Trends At Italian Sea Group (BIT:TISG)
Oct 06The Italian Sea Group S.p.A.'s (BIT:TISG) Intrinsic Value Is Potentially 94% Above Its Share Price
Mar 08Italian Sea Group's (BIT:TISG) Promising Earnings May Rest On Soft Foundations
Sep 25Shareholder Returns
| TISG | IT Leisure | IT Market | |
|---|---|---|---|
| 7D | 3.6% | 3.2% | 3.5% |
| 1Y | -17.1% | 18.2% | 16.3% |
Return vs Industry: TISG underperformed the Italian Leisure industry which returned 18.2% over the past year.
Return vs Market: TISG underperformed the Italian Market which returned 16.3% over the past year.
Price Volatility
| TISG volatility | |
|---|---|
| TISG Average Weekly Movement | 4.0% |
| Leisure Industry Average Movement | 4.0% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.6% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: TISG has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: TISG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | 733 | Giovanni Costantino | theitalianseagroup.com |
The Italian Sea Group S.p.A. operates in the luxury yachting industry. It is involved in the design, production and marketing of yachts and super yachts, motor, and sailing, made of fiberglass, aluminum and steel that ranges between 20 and over 100 meters under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands. The company also offers refit services with a focus on motor and sailing yachts under the NCA Refit brand.
The Italian Sea Group S.p.A. Fundamentals Summary
| TISG fundamental statistics | |
|---|---|
| Market cap | €412.34m |
| Earnings (TTM) | €50.08m |
| Revenue (TTM) | €412.46m |
8.2x
P/E Ratio1.0x
P/S RatioIs TISG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TISG income statement (TTM) | |
|---|---|
| Revenue | €412.46m |
| Cost of Revenue | €239.02m |
| Gross Profit | €173.44m |
| Other Expenses | €123.37m |
| Earnings | €50.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 14, 2025
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 42.05% |
| Net Profit Margin | 12.14% |
| Debt/Equity Ratio | 40.1% |
How did TISG perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 18:51 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Italian Sea Group S.p.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fraser Donlon | Berenberg |
| Remi Grenu | Berenberg |
| Anna Frontani | Berenberg |