Italian Sea GroupMIL:TISG -4.34%57 EBITDA Margin % is 6.62% as of Sep. 2025, which is 54% below its 10-year median of 14.39. 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. Among 845 Travel & Leisure companies, Italian Sea Group ranks worse than 51.6% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Italian Sea Group's EBITDA for the
three
months ended in Sep. 2025 was €9.4 Mil. Italian Sea Group's Revenue for the
three
months ended in Sep. 2025 was €142.6 Mil. Therefore, Italian Sea Group's EBITDA margin for the quarter that ended in Sep. 2025 was 6.62%.
Italian Sea Group (MIL:TISG) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Italian Sea Group EBITDA Margin % Related Terms
Italian Sea Group EBITDA Margin % Historical Data
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The historical data trend for Italian Sea Group's EBITDA Margin % 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.
MIL:TISG vs AS, HAS, LTH: EBITDA Margin % Comparison
For the Leisure subindustry, Italian Sea Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Italian Sea Group's EBITDA Margin % falls into.
* 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 (MIL:TISG) has a EBITDA Margin % of 6.62% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Italian Sea Group and its competitors. This is 54% below median its historical median of 14.39. Over the past decade, Italian Sea Group's EBITDA Margin % has ranged from 6.20 to 21.51. According to the industry distribution chart, Italian Sea Group ranks #436 out of 845 companies in the Travel & Leisure industry, placing it in the top 51.6%.
Is Italian Sea Group's EBITDA Margin % too high?
Italian Sea Group's current EBITDA Margin % of 6.62% is 54% below median its 10-year median of 14.39. Over the past 10 years, this metric has ranged from a low of 6.20 to a high of 21.51. The Travel & Leisure industry median EBITDA Margin % is 15.71. Italian Sea Group's value of 6.62% is 57.9% below this industry median. Based on the distribution chart, Italian Sea Group ranks #436 out of 845 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 EBITDA Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #436 out of 845 companies for EBITDA Margin %. This places Italian Sea Group in the lower half of its industry. The industry median EBITDA Margin % is 15.71. Italian Sea Group's value of 6.62% is 57.9% below this benchmark. Historically, Italian Sea Group's own EBITDA Margin % has ranged from 6.20 to 21.51 over the past decade. While the company's 10-year median is 14.39 vs. the industry median of 15.71, Italian Sea Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.71, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Italian Sea Group's current EBITDA Margin % of 6.62% is 57.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Italian Sea Group and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Sea Group's current EBITDA Margin % is 6.62%, which is 54% below median its own 10-year median of 14.39. 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 €1.10 — trading 87.3% below its estimated fair value. The current EBITDA Margin % is 6.62%, which is 54% below median its 10-year median of 14.39 and 57.9% below the Travel & Leisure industry median of 15.71. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current EBITDA Margin % is 6.62% 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 €1.10 is trading 87.3% below its estimated GF Value™ of €8.71.
GuruFocus considers Italian Sea Group to be Possible Value Trap.
Key valuation signals for MIL:TISG:
EBITDA Margin %: 6.62% (54% below median its 10-year median of 14.39)
GF Value™: €8.71 vs. price of €1.10 (87.3% below fair value)
Industry Position: 57.9% below the Travel & Leisure median (#436 of 845)
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 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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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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