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TISG Stock Chart & Stats
€1.04
€0.09(8.65%)
At close: 4:00 PM EDT
€1.04
€0.09(8.65%)
Day’s Range― - ―
52-Week Range€0.74 - €5.35
Previous CloseN/A
Volume1.15M
Average Volume (3M)113.66K
Market Cap
€66.46M
Enterprise Value€141.76M
Total Cash (Recent Filing)€17.41M
Total Debt (Recent Filing)€146.96M
Price to Earnings (P/E)―
Beta1.02
Next Earnings
Sep 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield23.56%
Share Statistics
EPS (TTM)-3.23
Shares Outstanding53,000,000
10 Day Avg. Volume141,779
30 Day Avg. Volume113,661
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.55
Price to Sales (P/S)0.77
P/FCF Ratio-2.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.26
Revenue Forecast (FY)€356.20M
Bulls Say, Bears Say
Bulls Say
Luxury Niche & Bespoke Build ExpertiseOperating in the bespoke superyacht market provides durable pricing power and high barriers to entry. Long lead times and owner relationships create repeat business and customization-driven margins, supporting resilience through cyclical periods and sustaining specialized operational know-how.
After-sales, Refit And Maintenance ServicesA services and refit business provides recurring, lifecycle revenue that smooths cash flow and leverages shipyard capacity. Durable service relationships with owners enable cross-selling, higher lifetime customer value, and margin support independent of new-build cycles.
Historical Multi-year Operational Track RecordPrior years of positive operating cash flow and improving margins show the company can execute complex builds and scale operations. That operational capability and institutional knowledge are durable assets that can support recovery when market or execution issues are resolved.
Bears Say
2025 Sharp Profit CollapseA sudden, large deterioration in 2025 earnings signals structural or execution problems (contract losses, cost overruns, pricing pressure). Such a material earnings shock undermines margin sustainability, risks backlog profitability, and can have lasting impacts on supplier terms and client trust.
Negative Shareholders' Equity And Higher LeverageDeeply negative equity and rising debt materially weaken financial flexibility. This elevates refinancing and covenant risks, limits ability to invest or absorb shocks, and increases the likelihood of dilution or restructuring—constraints that impair long-term strategic options.
Severe Cash Burn And Funding NeedsLarge negative operating and free cash flows indicate sustained cash burn requiring external financing. Persistent funding needs raise interest and refinancing exposure, can force asset sales or cutbacks in capex and services, and threaten continuity of long-lead, high-capex yacht projects.
Italian Sea Group S.p.A. News
TISG FAQ
What was Italian Sea Group S.p.A.’s price range in the past 12 months?
Italian Sea Group S.p.A. lowest stock price was €0.74 and its highest was €5.35 in the past 12 months.
What is Italian Sea Group S.p.A.’s market cap?
Italian Sea Group S.p.A.’s market cap is €66.46M.
When is Italian Sea Group S.p.A.’s upcoming earnings report date?
Italian Sea Group S.p.A.’s upcoming earnings report date is Sep 15, 2026 which is in 34 days.
How were Italian Sea Group S.p.A.’s earnings last quarter?
Currently, no data Available
Is Italian Sea Group S.p.A. overvalued?
According to Wall Street analysts Italian Sea Group S.p.A.’s price is currently Overvalued.
Does Italian Sea Group S.p.A. pay dividends?
Italian Sea Group S.p.A. pays a Annually dividend of €0.245 which represents an annual dividend yield of 23.56%. See more information on Italian Sea Group S.p.A. dividends here
What is Italian Sea Group S.p.A.’s EPS estimate?
Italian Sea Group S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Italian Sea Group S.p.A. have?
Italian Sea Group S.p.A. has 53,000,000 shares outstanding.
What happened to Italian Sea Group S.p.A.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Italian Sea Group S.p.A.?
Currently, no hedge funds are holding shares in IT:TISG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Italian Sea Group S.p.A.
The Italian Sea Group S.p.A. is a prominent player in the luxury yachting sector. The company's operations encompass the design, manufacturing, and marketing of high-end motor and sailing yachts, including superyachts. These vessels, crafted from fiberglass, aluminum, or steel, vary in size from 17 to over 100 meters and are sold under the distinguished Admiral, Tecnomar, Perini Navi, and Picchiotti brands. Additionally, the group offers specialized refit services for motor and sailing yachts through its NCA Refit brand. Established in 1942, this Italian firm is headquartered in Marina di Carrara and operates as a subsidiary of GC Holding S.P.A.