Italian Sea Group (MIL:TISG) Issuance of Debt: €134.7 Mil (TTM As of Dec. 2025)

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MIL:TISG Italian Sea Group MIL:TISG
57 GF Score
Price €1.28
GF Value €8.07
Valuation Possible Value Trap
! 6 Warning Signs
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What is Italian Sea Group Issuance of Debt?

Italian Sea Group MIL:TISG +1.42% 57 Issuance of Debt is €134.7 Mil as of Dec. 2025. GuruFocus rates MIL:TISG with a GF Score™ of 57/100 and a GF Value™ of €8.07 (Possible Value Trap). The stock has 6 warning signs investors should review.

Italian Sea Group's Issuance of Debt for the three months ended in Dec. 2025 was €9.7 Mil.

Italian Sea Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €134.7 Mil.

Italian Sea Group Issuance of Debt Related Terms

Italian Sea Group Issuance of Debt Historical Data

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The historical data trend for Italian Sea Group's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Italian Sea Group Issuance of Debt Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 27.00 72.50 0.00 6.00 134.67

Italian Sea Group Quarterly Data
Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 125.00 0.00 9.67 0.00
MIL:TISG
57GF Score
Italian Sea Group MIL:TISG
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Italian Sea Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €134.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of €134.7 Mil mean?
Italian Sea Group (MIL:TISG) has a Issuance of Debt of €134.7 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Italian Sea Group and its competitors.
Is Italian Sea Group's Issuance of Debt too high?
Italian Sea Group's current Issuance of Debt is €134.7 Mil. Overall, Italian Sea Group has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's Issuance of Debt compare to AS and HAS?
Italian Sea Group's Issuance of Debt of €134.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Travel & Leisure company?
A good Issuance of Debt depends on the Travel & Leisure industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Italian Sea Group and its competitors. Italian Sea Group's current Issuance of Debt is €134.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Sea Group stock overvalued right now?
Based on GuruFocus' analysis, Italian Sea Group (MIL:TISG) is currently considered Possible Value Trap. The stock's GF Value™ is €8.07, compared to a current price of €1.28 — trading 84.1% below its estimated fair value. The current Issuance of Debt is €134.7 Mil. Italian Sea Group's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current Issuance of Debt is €134.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Italian Sea Group (MIL:TISG) Overvalued in 2026?

Based on GuruFocus' analysis, Italian Sea Group stock appears to be undervalued. The current stock price of €1.28 is trading 84.1% below its estimated GF Value™ of €8.07. GuruFocus considers Italian Sea Group to be Possible Value Trap.

Key valuation signals for MIL:TISG:

  • Issuance of Debt: €134.7 Mil
  • GF Value™: €8.07 vs. price of €1.28 (84.1% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the MIL:TISG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Italian Sea Group Business Description

Other Exchanges 6QN:Germany
Address Viale Cristoforo Colombo, 4Bis, Marina di Carrara, ITA, 54033
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.
57GF Score

Get the complete analysis for MIL:TISG

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.28
Price
€8.07
GF Value