Italian Sea Group (MIL:TISG) Enterprise Value: €116.8 Mil (As of Jul. 02, 2026) ***


MIL:TISG Italian Sea Group MIL:TISG
63 GF Score
Price €0.94
GF Value €8.71
Valuation Possible Value Trap
! 5 Warning Signs
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What is Italian Sea Group Enterprise Value?

Italian Sea Group MIL:TISG -7.33% 63 Enterprise Value is €116.8 Mil as of Jul. 02, 2026. GuruFocus rates MIL:TISG with a GF Score™ of 63/100 and a GF Value™ of €8.71 (Possible Value Trap). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Italian Sea Group's Enterprise Value is €116.8 Mil. Italian Sea Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was €41.1 Mil. Therefore, Italian Sea Group's EV-to-EBIT ratio for today is 2.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Italian Sea Group's Enterprise Value is €116.8 Mil. Italian Sea Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was €50.4 Mil. Therefore, Italian Sea Group's EV-to-EBITDA ratio for today is 2.32.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Italian Sea Group's Enterprise Value is €116.8 Mil. Italian Sea Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was €335.1 Mil. Therefore, Italian Sea Group's EV-to-Revenue ratio for today is 0.35.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Italian Sea Group's Enterprise Value is €116.8 Mil. Italian Sea Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was €-36.9 Mil. Therefore, Italian Sea Group's EV-to-OCF ratio for today is -3.16.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Italian Sea Group's Enterprise Value is €116.8 Mil. Italian Sea Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was €-38.0 Mil. Therefore, Italian Sea Group's EV-to-FCF ratio for today is -3.08.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Italian Sea Group  (MIL:TISG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Italian Sea Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=116.768/41.093
=2.84

Italian Sea Group's current Enterprise Value is €116.8 Mil.
Italian Sea Group's EBIT 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 €41.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Italian Sea Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=116.768/50.383
=2.32

Italian Sea Group's current Enterprise Value is €116.8 Mil.
Italian Sea Group's EBITDA 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 €50.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Italian Sea Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=116.768/335.11
=0.35

Italian Sea Group's current Enterprise Value is €116.8 Mil.
Italian Sea Group's Revenue 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 €335.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Italian Sea Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=116.768/-36.918
=-3.16

Italian Sea Group's current Enterprise Value is €116.8 Mil.
Italian Sea Group's Cash Flow from Operations 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 €-36.9 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Italian Sea Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=116.768/-37.955
=-3.08

Italian Sea Group's current Enterprise Value is €116.8 Mil.
Italian Sea Group's Free Cash Flow 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 €-38.0 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.


Italian Sea Group Enterprise Value Related Terms


Italian Sea Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Italian Sea Group's Enterprise Value 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 Enterprise Value Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial 0.00 0.00 310.55 434.31 405.24

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
Enterprise Value 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 399.99 405.24 283.34 368.52 208.13

MIL:TISG vs AS, HAS, LTH: Enterprise Value Comparison

For the Leisure subindustry, Italian Sea Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Italian Sea Group's Enterprise Value falls into.


MIL:TISG
63GF Score
Italian Sea Group MIL:TISG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Italian Sea Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Italian Sea Group's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Italian Sea Group's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of €116.8 Mil mean?
Italian Sea Group (MIL:TISG) has a Enterprise Value of €116.8 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Italian Sea Group and its competitors.
Is Italian Sea Group's Enterprise Value too high?
Italian Sea Group's current Enterprise Value is €116.8 Mil. Overall, Italian Sea Group has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's Enterprise Value compare to AS and HAS?
Italian Sea Group's Enterprise Value of €116.8 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 Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Italian Sea Group and its competitors. Italian Sea Group's current Enterprise Value is €116.8 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 €0.94 — trading 89.3% below its estimated fair value. The current Enterprise Value is €116.8 Mil. Italian Sea Group's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current Enterprise Value is €116.8 Mil as of Jul. 02, 2026. 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 €0.94 is trading 89.3% below its estimated GF Value™ of €8.71. GuruFocus considers Italian Sea Group to be Possible Value Trap.

Key valuation signals for MIL:TISG:

  • Enterprise Value: €116.8 Mil
  • GF Value™: €8.71 vs. price of €0.94 (89.3% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for MIL:TISG

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

€0.94
Price
€8.71
GF Value