EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Italian Sea Group's Enterprise Value is €119.2 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 for today is -3.14.
The historical rank and industry rank for Italian Sea Group's EV-to-FCF or its related term are showing as below:
MIL:TISG'
s EV-to-FCF Range Over the Past 10 Years
Min: -106.73 Med: -25.55 Max: 0.34
Current: -3.11
During the past 7 years, the highest EV-to-FCF of Italian Sea Group was 0.34. The lowest was -106.73. And the median was -25.55.
MIL:TISG's EV-to-FCF is ranked worse than 100% of 571
companies
in the Travel & Leisure industry
Industry Median: 15.8
vs MIL:TISG: -3.11
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Italian Sea Group (MIL:TISG) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Italian Sea Group's PE Ratio (TTM) for today is calculated as:
Italian Sea Group's share price for today is €1.056.
Italian Sea Group's Earnings per Share (Diluted) 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 €0.240.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Italian Sea Group EV-to-FCF Related Terms
Italian Sea Group EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Italian Sea Group's EV-to-FCF 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.
For the Leisure subindustry, Italian Sea Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Italian Sea Group's EV-to-FCF falls into.
Italian Sea Group's current Enterprise Value is €119.2 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 (MIL:TISG) has a EV-to-FCF of -3.14 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Italian Sea Group and its competitors. According to the industry distribution chart, Italian Sea Group ranks #999999 out of 571 companies in the Travel & Leisure industry.
Is Italian Sea Group's EV-to-FCF too high?
Italian Sea Group's current EV-to-FCF is -3.14. Based on the distribution chart, Italian Sea Group ranks #999999 out of 571 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #999999 out of 571 companies for EV-to-FCF. This places Italian Sea Group in the lower half of its industry. The industry median EV-to-FCF is 15.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.80, based on 571 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Italian Sea Group and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Sea Group's current EV-to-FCF is -3.14. 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 €1.06 — trading 87.9% below its estimated fair value. The current EV-to-FCF is -3.14. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current EV-to-FCF is -3.14 as of Jul. 07, 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 €1.06 is trading 87.9% below its estimated GF Value™ of €8.71.
GuruFocus considers Italian Sea Group to be Possible Value Trap.
Key valuation signals for MIL:TISG:
EV-to-FCF: -3.14
GF Value™: €8.71 vs. price of €1.06 (87.9% below fair value)
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.
63GF Score
Get the complete analysis for MIL:TISG
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:TISG has been successfully added to your 
