| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
The Italian Sea Group S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.78 |
| 52 Week High | €11.28 |
| 52 Week Low | €6.70 |
| Beta | 1 |
| 11 Month Change | -9.11% |
| 3 Month Change | -18.11% |
| 1 Year Change | -2.02% |
| 33 Year Change | 15.09% |
| 5 Year Change | n/a |
| Change since IPO | 48.16% |
Recent News & Updates
A Piece Of The Puzzle Missing From The Italian Sea Group S.p.A.'s (BIT:TISG) Share Price
Sep 06
Estimating The Intrinsic Value Of The Italian Sea Group S.p.A. (BIT:TISG)
Jan 24Recent updates
A 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 | -15.9% | -6.9% | -1.3% |
| 1Y | -2.0% | 3.3% | 14.8% |
Return vs Industry: TISG underperformed the Italian Leisure industry which returned 2.4% over the past year.
Return vs Market: TISG underperformed the Italian Market which returned 14.8% over the past year.
Price Volatility
| TISG volatility | |
|---|---|
| TISG Average Weekly Movement | 4.3% |
| Leisure Industry Average Movement | 4.0% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in IT Market | 6.6% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: TISG's share price has been volatile over the past 3 months.
Volatility Over Time: TISG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | 613 | 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) | €36.91m |
| Revenue (TTM) | €363.69m |
11.2x
P/E Ratio1.1x
P/S RatioIs TISG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TISG income statement (TTM) | |
|---|---|
| Revenue | €363.69m |
| Cost of Revenue | €225.18m |
| Gross Profit | €138.51m |
| Other Expenses | €101.60m |
| Earnings | €36.91m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 10, 2024
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 38.08% |
| Net Profit Margin | 10.15% |
| Debt/Equity Ratio | 50.5% |
How did TISG perform over the long term?
See historical performance and comparison