Italian Sea Group (MIL:TISG) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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MIL:TISG Italian Sea Group MIL:TISG
52 GF Score
Price €1.48
GF Value €8.04
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Italian Sea Group Debt-to-EBITDA?

Italian Sea Group MIL:TISG +4.82% 52 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates MIL:TISG with a GF Score™ of 52/100 and a GF Value™ of €8.04 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 654 Travel & Leisure companies, Italian Sea Group ranks worse than 152905.05% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Italian Sea Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.0 Mil. Italian Sea Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.0 Mil. Italian Sea Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €-613.5 Mil. Italian Sea Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Italian Sea Group's Debt-to-EBITDA or its related term are showing as below:

During the past 8 years, the highest Debt-to-EBITDA Ratio of Italian Sea Group was 2.10. The lowest was 0.00. And the median was 1.58.

MIL:TISG's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.405
* Ranked among companies with meaningful Debt-to-EBITDA only.

Italian Sea Group  (MIL:TISG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Italian Sea Group Debt-to-EBITDA Related Terms


Italian Sea Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Italian Sea Group's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.60 2.10 1.18 0.93 0.00

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
Debt-to-EBITDA 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 3.58 0.00 0.00 N/A

MIL:TISG vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Italian Sea Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Italian Sea Group Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Italian Sea Group's Debt-to-EBITDA falls into.


MIL:TISG
52GF Score
Italian Sea Group MIL:TISG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Italian Sea Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Italian Sea Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -115.352
=0.00

Italian Sea Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -613.52
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Italian Sea Group (MIL:TISG) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Italian Sea Group. According to the industry distribution chart, Italian Sea Group ranks #999999 out of 654 companies in the Travel & Leisure industry.
Is Italian Sea Group's Debt-to-EBITDA too high?
Italian Sea Group's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Italian Sea Group ranks #999999 out of 654 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Italian Sea Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #999999 out of 654 companies for Debt-to-EBITDA. This places Italian Sea Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Italian Sea Group. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Sea Group's current Debt-to-EBITDA is 0.00. 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 €8.04, compared to a current price of €1.48 — trading 81.6% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Italian Sea Group's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current Debt-to-EBITDA is 0.00 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 €1.48 is trading 81.6% below its estimated GF Value™ of €8.04. GuruFocus considers Italian Sea Group to be Possible Value Trap.

Key valuation signals for MIL:TISG:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €8.04 vs. price of €1.48 (81.6% below fair value)
  • GF Score™: 52/100 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.
52GF Score

Get the complete analysis for MIL:TISG

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

€1.48
Price
€8.04
GF Value