Italian Sea Group (MIL:TISG) Net Debt Paydown Yield % : -55.31% (As of Jul. 19, 2026)

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MIL:TISG Italian Sea Group MIL:TISG
62 GF Score
Price €1.02
GF Value €8.71
Valuation Possible Value Trap
! 5 Warning Signs
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What is Italian Sea Group Net Debt Paydown Yield %?

Italian Sea Group MIL:TISG -2.50% 62 Net Debt Paydown Yield % is -55.31% as of Jul. 19, 2026. GuruFocus rates MIL:TISG with a GF Score™ of 62/100 and a GF Value™ of €8.71 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 784 Travel & Leisure companies, Italian Sea Group ranks worse than 97.07% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Italian Sea Group's Net Debt Paydown Yield % was -55.31%.


Italian Sea Group  (MIL:TISG) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Italian Sea Group Net Debt Paydown Yield % Related Terms


Italian Sea Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Italian Sea Group's Net Debt Paydown 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.

Italian Sea Group Net Debt Paydown Yield % Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 0.00 -18.18 3.73 1.25

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
Net Debt Paydown Yield % 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 2.75 1.25 1.53 -9.76 -11.04

MIL:TISG vs AS, HAS, LTH: Net Debt Paydown Yield % Comparison

For the Leisure subindustry, Italian Sea Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where Italian Sea Group's Net Debt Paydown Yield % falls into.


MIL:TISG
62GF Score
Italian Sea Group MIL:TISG
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Italian Sea Group Net Debt Paydown Yield % Calculation

Italian Sea Group's Net Debt Paydown Yield % for the quarter that ended in Sep. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 74.13-103.91 )/269.77
=-11.04 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -55.31% mean?
Italian Sea Group (MIL:TISG) has a Net Debt Paydown Yield % of -55.31% as of Jul. 19, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Italian Sea Group and its competitors. According to the industry distribution chart, Italian Sea Group ranks #761 out of 784 companies in the Travel & Leisure industry, placing it in the top 97.1%.
Is Italian Sea Group's Net Debt Paydown Yield % too high?
Italian Sea Group's current Net Debt Paydown Yield % is -55.31%. Based on the distribution chart, Italian Sea Group ranks #761 out of 784 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Italian Sea Group has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's Net Debt Paydown Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #761 out of 784 companies for Net Debt Paydown Yield %. This places Italian Sea Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Italian Sea Group and its competitors. Italian Sea Group's current Net Debt Paydown Yield % is -55.31%. 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 €1.02 — trading 88.3% below its estimated fair value. The current Net Debt Paydown Yield % is -55.31%. Italian Sea Group's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current Net Debt Paydown Yield % is -55.31% as of Jul. 19, 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 €1.02 is trading 88.3% below its estimated GF Value™ of €8.71. GuruFocus considers Italian Sea Group to be Possible Value Trap.

Key valuation signals for MIL:TISG:

  • Net Debt Paydown Yield %: -55.31%
  • GF Value™: €8.71 vs. price of €1.02 (88.3% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for MIL:TISG

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.02
Price
€8.71
GF Value