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Business Description
Italian Sea Group
ISIN : IT0005439085
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Traded in other countries / regions
TISG.Italy6QN.GermanyTISGm.UK IPO Date
2021-06-10Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.82 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 0.93 | |||||
| Interest Coverage | 6.75 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.49 | |||||
| Beneish M-Score | -0.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.7 | |||||
| 3-Year EBITDA Growth Rate | 43.5 | |||||
| 3-Year EPS without NRI Growth Rate | 17.4 | |||||
| 3-Year Book Growth Rate | 16 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 25.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.65 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.89 | |||||
| 9-Day RSI | 16.38 | |||||
| 14-Day RSI | 23.4 | |||||
| 3-1 Month Momentum % | -0.53 | |||||
| 6-1 Month Momentum % | -7.29 | |||||
| 12-1 Month Momentum % | -30.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 169.13 | |||||
| Days Sales Outstanding | 34.45 | |||||
| Days Payable | 148.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.93 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| Forward Dividend Yield % | 4.59 | |||||
| 5-Year Yield-on-Cost % | 6.93 | |||||
| Shareholder Yield % | 8.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.38 | |||||
| Operating Margin % | 12.84 | |||||
| Net Margin % | 8.35 | |||||
| FCF Margin % | -3.25 | |||||
| ROE % | 28.99 | |||||
| ROA % | 8.77 | |||||
| ROIC % | 14.47 | |||||
| 3-Year ROIIC % | 18.72 | |||||
| ROC (Joel Greenblatt) % | 51.23 | |||||
| ROCE % | 32.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.44 | |||||
| Forward PE Ratio | 6.12 | |||||
| PE Ratio without NRI | 10.51 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.97 | |||||
| Price-to-Tangible-Book | 2.6 | |||||
| EV-to-EBIT | 4.8 | |||||
| EV-to-EBITDA | 4.03 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-FCF | -24.16 | |||||
| Price-to-GF-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 20.83 | |||||
| FCF Yield % | -4.62 | |||||
| Forward Rate of Return (Yacktman) % | 26.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Italian Sea Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 406.103 | ||
| EPS (TTM) (€) | 0.639 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 31.54 | ||
| 14-Day RSI | 23.4 | ||
| 14-Day ATR (€) | 0.278636 | ||
| 20-Day SMA (€) | 6.442 | ||
| 12-1 Month Momentum % | -30.81 | ||
| 52-Week Range (€) | 5.29 - 10.84 | ||
| Shares Outstanding (Mil) | 53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(FRA:6QN)'s stock price today?
The current price of FRA:6QN is €5.34. The 52 week high of FRA:6QN is €10.84 and 52 week low is €5.29.
When is next earnings date of Italian Sea Group(FRA:6QN)?
The next earnings date of Italian Sea Group(FRA:6QN) is .
Does Italian Sea Group(FRA:6QN) pay dividends? If so, how much?
The Dividend Yield %  of Italian Sea Group(FRA:6QN) is 6.93% (As of Today), Highest Dividend Payout Ratio of Italian Sea Group(FRA:6QN) was 0.72. The lowest was 0.38. And the median was 0.41. The  Forward Dividend Yield % of Italian Sea Group(FRA:6QN) is 4.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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