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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 - €5.05
Previous CloseN/A
Volume1.15M
Average Volume (3M)294.50K
Market Cap
€48.23M
Enterprise Value€340.73M
Total Cash (Recent Filing)€17.41M
Total Debt (Recent Filing)€146.96M
Price to Earnings (P/E)―
Beta0.88
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)-3.23
Shares Outstanding53,000,000
10 Day Avg. Volume158,922
30 Day Avg. Volume294,499
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
Revenue DiversificationTISG combines large bespoke yacht contracts with refits, maintenance, after-sales support, and project-related services. This broader revenue architecture can provide multiple monetization points across a yacht’s lifecycle and reduce reliance on only new-build deliveries over the medium term.
Luxury Manufacturing SpecializationThe company is focused on complex, high-value superyachts and megayachts rather than mass-market vessels. Its involvement in design, engineering, construction, integration, trials, and delivery supports an integrated operating model centered on specialized luxury manufacturing capabilities.
Prior Cash-generation RecordAlthough recent cash generation has deteriorated sharply, positive operating and free cash flow during 2020–2023 shows that TISG has previously converted operations into internally generated funding. That demonstrated capability may support recovery if project execution and profitability normalize.
Bears Say
Profitability CollapseThe 2025 earnings reversal is a major threat to durable financial performance: lower revenue coincided with deeply negative net, gross, EBIT, and EBITDA margins. Unless profitability recovers, the company will have less capacity to fund operations, invest in growth, or withstand project volatility.
Negative Equity And Higher DebtDeeply negative equity combined with substantially higher debt materially weakens TISG’s financial resilience. The reduced capital cushion raises refinancing and solvency risk, while greater leverage can constrain strategic flexibility and make future expansion more dependent on external funding.
Severe Cash BurnLarge negative operating and free cash flow means the business is not currently funding itself through operations. Persistent cash burn can increase reliance on borrowing or capital support, limit investment flexibility, and amplify the impact of delays, cost overruns, or weaker project economics.
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 €5.05 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 €48.23M.
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 Nov 18, 2026 which is in 27 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 1.079%.
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.