Stock TISG THE ITALIAN SEA GROUP S.P.A.
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Financials The Italian Sea Group S.p.A.

Equities

TISG

IT0005439085

Recreational Products

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 am EDT 		5-day change 1st Jan Change
9.5 EUR +0.64% Intraday chart for The Italian Sea Group S.p.A. -3.94% +15.43%
May. 29 Futures down; Brent advances to USD84 area AN
May. 28 Mib in the red; BPER and Intesa resist declines AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 338.9 300.5 436.2 503.5 - -
Enterprise Value (EV) 1 253.3 289.1 434.3 461.2 424.4 388
P/E ratio 20.6 x 12.3 x - 11.5 x 9.78 x 8.41 x
Yield 2.89% 4.8% 4.5% 4.35% 5.08% 6.02%
Capitalization / Revenue 1.83 x 1.02 x 1.2 x 1.21 x 1.13 x 1.07 x
EV / Revenue 1.37 x 0.98 x 1.19 x 1.1 x 0.95 x 0.83 x
EV / EBITDA 9.06 x 6.14 x 7.01 x 6.35 x 5.19 x 4.37 x
EV / FCF 19 x 6.42 x 19.2 x 7.05 x 7.32 x 5.96 x
FCF Yield 5.26% 15.6% 5.21% 14.2% 13.7% 16.8%
Price to Book 3.65 x 2.75 x - 3.24 x 2.7 x 2.31 x
Nbr of stocks (in thousands) 53,000 53,000 53,000 53,000 - -
Reference price 2 6.395 5.670 8.230 9.500 9.500 9.500
Announcement Date 3/24/22 3/21/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 185.6 294.7 364.5 417.5 444.9 470.3
EBITDA 1 27.95 47.08 61.98 72.67 81.77 88.9
EBIT 1 21.72 37.1 50.46 61.83 72.1 80.83
Operating Margin 11.71% 12.59% 13.85% 14.81% 16.2% 17.19%
Earnings before Tax (EBT) 1 18.15 29.41 45.24 57.5 67.5 74
Net income 1 16.32 24.05 36.91 43.9 51.57 57.67
Net margin 8.8% 8.16% 10.13% 10.51% 11.59% 12.26%
EPS 2 0.3100 0.4600 - 0.8293 0.9710 1.130
Free Cash Flow 1 13.33 45.02 22.62 65.45 58 65.15
FCF margin 7.18% 15.28% 6.21% 15.68% 13.04% 13.85%
FCF Conversion (EBITDA) 47.69% 95.61% 36.5% 90.07% 70.93% 73.28%
FCF Conversion (Net income) 81.67% 187.2% 61.29% 149.09% 112.48% 112.98%
Dividend per Share 2 0.1850 0.2720 0.3700 0.4133 0.4830 0.5723
Announcement Date 3/24/22 3/21/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) 1 10.66
Net income 1 7.618
Net margin -
EPS -
Dividend per Share -
Announcement Date 9/13/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 85.6 11.4 1.88 42.4 79.1 115
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.3 45 22.6 65.5 58 65.2
ROE (net income / shareholders' equity) 24.5% 23.8% 30.7% 30.6% 30.7% 29.5%
ROA (Net income/ Total Assets) - 8.33% 10.3% 10% 11.1% 12.5%
Assets 1 - 288.7 359.8 439 464.6 461.3
Book Value Per Share 2 1.750 2.060 - 2.930 3.510 4.110
Cash Flow per Share 2 0.6900 1.220 - 0.8100 0.9600 1.060
Capex 1 23.4 19.8 2.75 4.75 3.27 4.55
Capex / Sales 12.62% 6.73% 0.75% 1.14% 0.73% 0.97%
Announcement Date 3/24/22 3/21/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Italian Sea Group S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.5 EUR
Average target price
12.67 EUR
Spread / Average Target
+33.33%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Sailing Yachts & Motorboats

1st Jan change Capi.
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HANSEYACHTS AG Stock HanseYachts AG
-40.93% 57.87M
Sailing Yachts & Motorboats
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