FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Italian Sea Group FCF Yield % Related Terms
Italian Sea Group FCF Yield % Historical Data
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The historical data trend for Italian Sea Group's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Italian Sea Group's FCF Yield % 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 FCF Yield % of -63.25 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Italian Sea Group and its competitors. According to the industry distribution chart, Italian Sea Group ranks #831 out of 855 companies in the Travel & Leisure industry, placing it in the top 97.2%.
Is Italian Sea Group's FCF Yield % too high?
Italian Sea Group's current FCF Yield % is -63.25. Based on the distribution chart, Italian Sea Group ranks #831 out of 855 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 FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #831 out of 855 companies for FCF Yield %. This places Italian Sea Group in the lower half of its industry. The industry median FCF Yield % is 3.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.34, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Italian Sea Group and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Sea Group's current FCF Yield % is -63.25. 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 €1.13 — trading 87% below its estimated fair value. The current FCF Yield % is -63.25. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current FCF Yield % is -63.25 as of Jul. 01, 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 €1.13 is trading 87% 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 Yield %: -63.25
GF Value™: €8.71 vs. price of €1.13 (87% 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
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