Italian Sea Group (MIL:TISG) Cash Flow for Dividends: €0.0 Mil (TTM As of Sep. 2025)


MIL:TISG Italian Sea Group MIL:TISG
57 GF Score
Price €1.12
GF Value €8.71
Valuation Possible Value Trap
! 5 Warning Signs
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What is Italian Sea Group Cash Flow for Dividends?

Italian Sea Group MIL:TISG +1.27% 57 Cash Flow for Dividends is €0.0 Mil as of Sep. 2025. GuruFocus rates MIL:TISG with a GF Score™ of 57/100 and a GF Value™ of €8.71 (Possible Value Trap). The stock has 5 warning signs investors should review.

Italian Sea Group's cash flow for dividends for the three months ended in Sep. 2025 was €0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2025 was €0.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Italian Sea Group's annual payment of dividends increased from Dec. 2022 (€-9.7 Mil) to Dec. 2023 (€-14.4 Mil) and increased from Dec. 2023 (€-14.4 Mil) to Dec. 2024 (€-19.6 Mil).

Italian Sea Group Cash Flow for Dividends Related Terms

Italian Sea Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Italian Sea Group's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
Get a 7-Day Free Trial 0.00 -6.24 -9.72 -14.42 -19.61

Italian Sea Group Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash Flow for Dividends 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 0.00 0.00 0.00 0.00
MIL:TISG
57GF Score
Italian Sea Group MIL:TISG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Italian Sea Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.

What does a Cash Flow for Dividends of €0.0 Mil mean?
Italian Sea Group (MIL:TISG) has a Cash Flow for Dividends of €0.0 Mil as of Sep. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Italian Sea Group and its competitors.
Is Italian Sea Group's Cash Flow for Dividends too high?
Italian Sea Group's current Cash Flow for Dividends is €0.0 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 Cash Flow for Dividends compare to AS and HAS?
Italian Sea Group's Cash Flow for Dividends of €0.0 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 Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Italian Sea Group and its competitors. Italian Sea Group's current Cash Flow for Dividends is €0.0 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 €8.71, compared to a current price of €1.12 — trading 87.2% below its estimated fair value. The current Cash Flow for Dividends is €0.0 Mil. Italian Sea Group's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current Cash Flow for Dividends is €0.0 Mil as of Sep. 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 €1.12 is trading 87.2% below its estimated GF Value™ of €8.71. GuruFocus considers Italian Sea Group to be Possible Value Trap.

Key valuation signals for MIL:TISG:

  • Cash Flow for Dividends: €0.0 Mil
  • GF Value™: €8.71 vs. price of €1.12 (87.2% below fair value)
  • GF Score™: 57/100 with 5 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

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.12
Price
€8.71
GF Value