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    Consumer durables

  3. •

    Recreational products
Italian Sea Group S.p.A.

Italian Sea Group S.p.A.

0.87
EUR
-0.03
(-3.56%)
-3.22EPS
215.18MMarket Cap
Nov 18Next Earn
Italian Sea Group S.p.A.
MIL:TISG
(Euronext Milan)

Recent

price

0.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
3.14
4.56
5.62
3.51
5.36
6.53
6.89
4.4
4.39
Revenue per Share
0.02
0.02
0.29
0.31
0.45
0.7
0.64
-3.22
-3.22
Basic EPS, GAAP
0.2
0.21
0.71
0.24
0.84
0.43
-0.25
-1.96
-1.96
Free Cash Flow per Basic Share
- -
- -
- -
0.12
0.18
0.27
0.37
0.25
- -
Dividend per Share
0.64
0.64
0.76
1.75
2.06
2.47
2.74
-7.32
-7.32
Book Value per Share
0.59
0.56
0.68
1.67
1.38
1.8
2.07
-7.57
-7.57
Tangible Book Value per Share
22
22
22
53
53
53
53
53
53
Basic Weighted Avg Shares
68
99
122
186
284
346
365
233
233
Sales/Revenue/Turnover
1.68
0.6
3.87
8.91
9.27
11.55
11.68
-71.96
-71.96
Operating Margin (%)
3
3
4
4
10
12
10
49
49
Depreciation Expense
- -
- -
6
16
24
37
34
-171
-171
Net Income, GAAP
50.21
63.18
20.17
10.09
18.25
18.41
42.33
- -
- -
Effective Tax Rate (%)
0.7
0.43
5.1
8.77
8.47
10.67
9.28
-73.37
-73.37
Profit Margin (%)
13
5
5
46
13
32
58
-476
-476
Working Capital
- -
- -
18
31
76
62
60
10
10
LT Debt
34
34
40
93
109
131
145
-388
-388
Total Equity
- -
3.25
16
18.93
15.74
19.49
16.72
- -
- -
Return on Invested Capital (%)
- -
3.18
16.29
19.49
16.38
20.77
18.57
- -
- -
Return on Capital (%)
- -
1.27
16.78
24.52
23.82
30.74
24.55
- -
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
24
- -
137
LT Borrowings
100
- -
- -
LT Finance Leases
11
- -
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
305
270
215

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
317
328
69
Cash, Cash Equivalents & STI
72
62
17
Accounts Receivable, Net
48
57
18
Inventories
176
198
22
Total Current Liabilities
206
204
545
Payables & Accruals
- -
- -
- -
ST Debt
24
- -
137
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-37.71%
-367.72%
Free Cash Flow
- -
141.42%
688.07%
Net Income, GAAP
- -
-69.97%
-604.27%
Sales/Revenue/Turnover
- -
19.21%
-36.25%
Total Cash Common Dividend
- -
- -
-33.78%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
95
79
346
2024
96
58
139
72
365
2025
97
24
143
-30
233

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.21
0.23
0.7
2024
0.16
0.39
0.16
-0.07
0.64
2025
0.16
0.07
0.08
-3.54
-3.22

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
0.37
2025
- -
- -
- -
- -
0.25
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Business
The Italian Sea Group S.p.A. (TISG.MI) operates as a global leader in the luxury yachting industry, specializing in the design, construction, and refit of motor yachts and sailing yachts up to 140 meters in length; it produces superyachts and megayachts under its flagship brands Admiral, renowned for elegant and prestigious motor yachts including recent deliveries like the 78-meter M/Y Admiral Platinum and 72-meter M/Y Admiral GA; Tecnomar, focused on high-performance sports yachts such as the limited-edition Tecnomar for Lamborghini 63 in partnership with Automobili Lamborghini; Perini Navi, excelling in large sailing yachts with ongoing fleet restyling and deliveries like the 60-meter S/Y Katana; and Picchiotti, featuring classic and elegant lines; the group also provides refit, repair, maintenance, and interior design services through NCA Refit for yachts over 60 meters and custom luxury furniture via Celi 1920, with comprehensive in-house capabilities including carpentry and upholstery across production hubs in Marina di Carrara, Viareggio, and La Spezia, Italy. Founded in 1575 and headquartered in Marina di Carrara, Italy, the company serves ultra-high-net-worth individuals worldwide, generating revenues primarily from shipbuilding (approximately 90%) distributed across Europe (40%), the Americas (48%), and Asia-Pacific (12%), with a total order book valued at EUR 1.24 billion as of December 31, 2024. Recent developments include achieving record consolidated revenues of EUR 404.4 million in 2024, up 11% from 2023, with EBITDA of EUR 70.3 million (17.4% margin) and net income of EUR 33.8 million; delivering key yachts such as the 49-meter S/Y Kaizen redelivery and launching projects like the Giorgio Armani-designed Admiral 72-meter; forming a strategic sales partnership with Kitson Yachts in 2024 to expand in North, South, and Central America; selling the Viareggio shipyard in June 2024 for EUR 33 million; acquiring Celi 1920 in 2023 to enhance in-house production; integrating Perini Navi and Picchiotti in 2021; and initiating preliminary analyses for synergistic acquisitions targeting ultra-high-net-worth client needs, alongside partnerships with Giorgio Armani and Lamborghini to elevate brand positioning. The company proposes a dividend of EUR 0.245 per share for 2024 (40% payout) and projects 2025 revenues of EUR 410-430 million with an EBITDA margin of 17.5-18%, supported by production expansions, operational efficiencies, and a focus on mega/giga yachts over 50 meters where it ranks as Italy's top builder.