Business Description
Italian Sea Group
ISIN : IT0005439085
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Traded in other countries / regions
TISG.Italy6QN.GermanyTISGm.UK IPO Date
2021-10-08Description
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 1.18 | |||||
| Interest Coverage | 6.2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.79 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | 23.6 | |||||
| 3-Year EPS without NRI Growth Rate | 62.5 | |||||
| 3-Year FCF Growth Rate | -15.7 | |||||
| 3-Year Book Growth Rate | 48.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 129.34 | |||||
| Days Sales Outstanding | 28.32 | |||||
| Days Payable | 138.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.38 | |||||
| Shareholder Yield % | 7.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.45 | |||||
| Operating Margin % | 11.55 | |||||
| Net Margin % | 10.67 | |||||
| FCF Margin % | 6.54 | |||||
| ROE % | 31.75 | |||||
| ROA % | 10.38 | |||||
| ROIC % | 15.16 | |||||
| ROC (Joel Greenblatt) % | 40.05 | |||||
| ROCE % | 27.1 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.07 | |||||
| PE Ratio without NRI | 12.85 | |||||
| Price-to-Owner-Earnings | 36.6 | |||||
| PEG Ratio | 0.36 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 3.69 | |||||
| Price-to-Tangible-Book | 5.07 | |||||
| Price-to-Free-Cash-Flow | 21.43 | |||||
| Price-to-Operating-Cash-Flow | 19.1 | |||||
| EV-to-EBIT | 9.35 | |||||
| EV-to-EBITDA | 7.64 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-FCF | 21.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 10.7 | |||||
| FCF Yield % | 4.66 | |||||
| Forward Rate of Return (Yacktman) % | 24.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Italian Sea Group Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 345.905 | ||
| EPS (TTM) (€) | 0.7 | ||
| Beta | 0 | ||
| Volatility % | 4.78 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 7.74 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 7.74 - 7.74 | ||
| Shares Outstanding (Mil) | 53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Italian Sea Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Italian Sea Group Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Italian Sea Group Frequently Asked Questions
What is Italian Sea Group(CHIX:TISGm)'s stock price today?
The current price of CHIX:TISGm is €7.74. The 52 week high of CHIX:TISGm is €7.74 and 52 week low is €7.74.
When is next earnings date of Italian Sea Group(CHIX:TISGm)?
The next earnings date of Italian Sea Group(CHIX:TISGm) is .
Does Italian Sea Group(CHIX:TISGm) pay dividends? If so, how much?
Italian Sea Group(CHIX:TISGm) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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