Subscribe

The Italian Sea Group S.p.A. (TISG.MI)

EUR1.05 +0.01 (+0.76%)
IT MIL Consumer Cyclical Leisure
Address Viale Cristoforo Colombo, 4 54033
Marina di Carrara, MS, IT
CEO Giovanni Costantino
IPO 2022-05-12
ISIN IT0005439085

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR1.05 +0.01 (+0.76%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
700.0K
Beta
1.60
Float Shares
17.50M
Free Float %
33.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.67% +10.79% -3.75% -23.76% -61.79% -62.16% -72.30% -81.62% -70.67% -70.67% -70.67%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.05
DCF (Unlevered) 14.81 +1,304.9%
DCF (Levered) 21.90 +1,977.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.48
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +2.6% Q3'25: +2.4% (vs Q3'24)
  • EPS growth Leisure: +13.2%
    -8.6% Q3'25: -47.8% (vs Q3'24)
  • FCF margin FCF growth · Leisure: +30.4%
    +0.2% Q3'25: -4.7% (vs Q3'24)
  • EBIT margin Leisure: +11.0%
    +18.7% Q3'25: +5.4% (vs Q3'24)
  • ROIC Leisure: +6.9%
    +26.0% Q3'25: +8.7% (vs Q3'24)
  • Share dilution Leisure: +0.0%
    +0.0% Q3'25: +0.0% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.93× Q3'25: 3.51× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 53% × Ke + 47% × Kd (13.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.81 Current price: 1.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
186.05M
est: 186.00M (+0.0%)
291.51M
est: 295.00M (-1.2%)
356.09M
est: 386.80M (-7.9%)
365.43M
est: 414.00M (-11.7%)
348.60M
est.
356.20M
315.41M – 396.99M
+2.2% YoY
383.30M
339.41M – 427.19M
+7.6% YoY
409.70M
362.79M – 456.61M
+6.9% YoY
EBITDA
26.77M
est: 30.06M (-10.9%)
43.57M
est: 47.68M (-8.6%)
63.39M
est: 62.51M (+1.4%)
78.59M
est: 66.91M (+17.5%)
56.34M
est.
57.57M
50.98M – 64.16M
+2.2% YoY
61.95M
54.86M – 69.04M
+7.6% YoY
66.22M
58.63M – 73.80M
+6.9% YoY
EBIT
21.43M
est: 24.17M (-11.3%)
33.68M
est: 38.33M (-12.1%)
51.87M
est: 50.26M (+3.2%)
68.17M
est: 53.80M (+26.7%)
45.30M
est.
46.28M
40.98M – 51.58M
+2.2% YoY
49.81M
44.10M – 55.51M
+7.6% YoY
53.24M
47.14M – 59.33M
+6.9% YoY
Net Income
16.32M
est: 15.34M (+6.4%)
24.05M
est: 25.79M (-6.8%)
36.91M
est: 52.33M (-29.5%)
33.89M
est: 40.46M (-16.2%)
23.00M
est.
13.78M
9.23M – 18.33M
-40.1% YoY
33.00M
28.19M – 38.06M
+139.5% YoY
— – —
-100.0% YoY
SGA
5.19M
est: 4.73M (+9.7%)
4.85M
est: 7.51M (-35.4%)
10.79M
est: 9.85M (+9.6%)
8.71M
est: 10.54M (-17.4%)
8.87M
est.
9.07M
8.03M – 10.11M
+2.2% YoY
9.76M
8.64M – 10.87M
+7.6% YoY
10.43M
9.24M – 11.62M
+6.9% YoY
EPS
0.31
est: 0.29 (+7.1%)
0.45
est: 0.49 (-7.2%)
0.70
est: 0.98 (-28.6%)
0.64
est: 0.76 (-16.2%)
0.40
est.
0.26
0.17 – 0.35
-34.4% YoY
0.63
0.53 – 0.72
+140.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-61.21M
OE per share TTM
-1.15
Owner's Yield
-74.99%
Maintenance CapEx ratio
57.15%
Maint CapEx / Avg PPE
39.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 1.8K 0.30%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 7.4K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
103.8K
Shares Outstanding
53.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Giovanni Costantino Founder, CEO & Chairman 676.1K male
Marco Figara Chief Operating Officer 225.0K
Simona Del Re Investor Relations Director 196.4K female
Salvatore Greco Chief Operating Officer of TISG Turkey 163.0K male
Alan De Candiziis Industrial Process Director
Vittorio Blengini Sales Director
Daniele Pascutti Director of Engineering Department
Mattia Piro R&D Director
Paolo Misitano Quality Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits