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TISG Stock Chart & Stats
€1.29
€0.09(8.65%)
At close: 4:00 PM EDT
€1.29
€0.09(8.65%)
Day’s Range― - ―
52-Week Range€0.74 - €5.26
Previous CloseN/A
Volume1.15M
Average Volume (3M)707.27K
Market Cap
€66.36M
Enterprise Value€141.76M
Total Cash (Recent Filing)€17.41M
Total Debt (Recent Filing)€146.96M
Price to Earnings (P/E)―
Beta0.98
Next Earnings
Sep 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)-3.23
Shares Outstanding53,000,000
10 Day Avg. Volume210,374
30 Day Avg. Volume707,273
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)€283.01M
Bulls Say, Bears Say
Bulls Say
Luxury Yacht SpecializationA focused position in bespoke superyachts and megayachts gives TISG exposure to high-value luxury manufacturing, where design, engineering, customization, and delivery execution are central to customer purchasing decisions. This specialization can support meaningful contract values and sustained relevance in its niche.
Lifecycle Services DiversificationRefit, maintenance, repair, and after-sales activities broaden TISG beyond new-build construction and connect revenue to the installed base of yachts. These services can create repeat project opportunities and provide a more diversified revenue mix across the yacht ownership lifecycle.
Contracted Milestone RevenueStaged customer payments linked to contract milestones can provide project-based funding during construction and reduce reliance on collecting all proceeds only at delivery. This structure supports working-capital planning and aligns cash receipts with progress on contracted builds.
Bears Say
Severe Profitability CollapseThe 2025 earnings reversal is a major fundamental weakness: lower revenue coincided with sharply negative gross, EBIT, and EBITDA margins and a deep net loss. Such deterioration reduces internally generated capital, pressures project economics, and makes recovery dependent on restoring operating performance.
Negative Equity And Rising DebtDeeply negative equity combined with a substantial increase in debt materially weakens the balance sheet. It reduces financial flexibility, raises refinancing and solvency risk, and limits the company’s ability to absorb further project losses or fund operations without additional external support.
Material Cash BurnLarge negative operating and free cash flow indicate that recent operations are consuming cash rather than supporting growth internally. Persistent cash burn increases funding needs, can constrain investment in shipyard activities and projects, and leaves less resilience if profitability recovery takes longer.
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 €5.26 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 €66.36M.
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 8 days.
How were Italian Sea Group S.p.A.’s earnings last quarter?
Italian Sea Group S.p.A. released its earnings results on Nov 12, 2025. The company reported €0.084 earnings per share for the quarter.
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 4.17%. 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?
Italian Sea Group S.p.A. reported an EPS of €0.084 in its last earnings report. Following the earnings report the stock price went up 0.349%.
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.