Italian Sea Group (MIL:TISG) FCF Margin %: -5.58% (As of Sep. 2025)


MIL:TISG Italian Sea Group MIL:TISG
57 GF Score
Price €1.10
GF Value €8.71
Valuation Possible Value Trap
! 5 Warning Signs
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What is Italian Sea Group FCF Margin %?

Italian Sea Group MIL:TISG -4.34% 57 FCF Margin % is -5.58% 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. Among 844 Travel & Leisure companies, Italian Sea Group ranks worse than 82.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Italian Sea Group's Free Cash Flow for the three months ended in Sep. 2025 was €-7.9 Mil. Italian Sea Group's Revenue for the three months ended in Sep. 2025 was €142.6 Mil. Therefore, Italian Sea Group's FCF Margin % for the quarter that ended in Sep. 2025 was -5.58%.

As of today, Italian Sea Group's current FCF Yield % is -64.98%.

The historical rank and industry rank for Italian Sea Group's FCF Margin % or its related term are showing as below:

MIL:TISG' s FCF Margin % Range Over the Past 10 Years
Min: -11.33   Med: 6.54   Max: 15.69
Current: -11.33


During the past 7 years, the highest FCF Margin % of Italian Sea Group was 15.69%. The lowest was -11.33%. And the median was 6.54%.

MIL:TISG's FCF Margin % is ranked worse than
82.58% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs MIL:TISG: -11.33


Italian Sea Group FCF Margin % Related Terms


Italian Sea Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Italian Sea Group's FCF 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.

Italian Sea Group FCF Margin % Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 12.71 6.98 15.69 6.54 -3.61

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
FCF Margin % 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 10.61 8.01 -20.05 -68.90 -5.58

MIL:TISG vs AS, HAS, LTH: FCF Margin % Comparison

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

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

* The bar in red indicates where Italian Sea Group's FCF Margin % falls into.


MIL:TISG
57GF Score
Italian Sea Group MIL:TISG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Italian Sea Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-13.205/365.425
=-3.61 %

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

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-7.949/142.557
=-5.58 %

* 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 FCF Margin % →
What does a FCF Margin % of -5.58% mean?
Italian Sea Group (MIL:TISG) has a FCF Margin % of -5.58% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Italian Sea Group and its competitors. According to the industry distribution chart, Italian Sea Group ranks #697 out of 844 companies in the Travel & Leisure industry, placing it in the top 82.6%.
Is Italian Sea Group's FCF Margin % too high?
Italian Sea Group's current FCF Margin % is -5.58%. Based on the distribution chart, Italian Sea Group ranks #697 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #697 out of 844 companies for FCF Margin %. This places Italian Sea Group in the lower half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Italian Sea Group and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Sea Group's current FCF Margin % is -5.58%. 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 FCF Margin % is -5.58%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current FCF Margin % is -5.58% 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:

  • FCF Margin %: -5.58%
  • GF Value™: €8.71 vs. price of €1.10 (87.3% 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

Get the complete analysis for MIL:TISG

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

€1.10
Price
€8.71
GF Value