The Italian Sea Group S.p.A. (TISG.MI)
ValueMarkers Composite Index
95% below intrinsic value ($17)
The Italian Sea Group S.p.A. (TISG.MI) — VMCI valuation read
Composite valuation read on TISG.MI: VMCI 65/100 against a Consumer Cyclical sector median of 50. The 15-point above-median print is the headline number for The Italian Sea Group S.p.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for TISG.MI: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on TISG.MI: TISG.MI trades at 19.0x earnings, 6% above the Consumer Cyclical median of 18.0x; ROIC of 13.0% sits 3.0pp above the Consumer Cyclical median (10.0%); net debt to EBITDA of -0.4x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.
TISG.MI fell 0.2% over the trailing 7 days, with a +5.0% read on a 30-day basis.
The Italian Sea Group S.p.A. operates in the luxury yachting industry. It is involved in the design, production and marketing of yachts and super yachts, motor, and sailing, made of fiberglass, aluminum and steel that ranges between 17 and over 100 meters under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands. The company also offers refit services with a focus on motor and sailing yachts under the NCA Refit brand. The company was founded in 1942 and is based in Marina di Carrara, Italy. The Italian Sea Group S.p.A. is a subsidiary of GC Holding S.P.A.
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