The historical rank and industry rank for Italian Sea Group's OCF Margin % or its related term are showing as below:
MIL:TISG'
s OCF Margin % Range Over the Past 10 Years
Min: -2.58 Med: 9.01 Max: 22.69
Current: -11.02
During the past 7 years, the highest OCF Margin % of Italian Sea Group was 22.69%. The lowest was -2.58%. And the median was 9.01%.
MIL:TISG's OCF Margin % is ranked worse than 89.69% of 844
companies
in the Travel & Leisure industry
Industry Median: 14.055
vs MIL:TISG: -11.02
Italian Sea Group OCF Margin % Related Terms
Italian Sea Group OCF Margin % Historical Data
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The historical data trend for Italian Sea Group's OCF 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.
For the Leisure subindustry, Italian Sea Group's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Italian Sea Group's OCF Margin % 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 OCF Margin % of -5.58% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Italian Sea Group and its competitors. According to the industry distribution chart, Italian Sea Group ranks #757 out of 844 companies in the Travel & Leisure industry, placing it in the top 89.7%.
Is Italian Sea Group's OCF Margin % too high?
Italian Sea Group's current OCF Margin % is -5.58%. Based on the distribution chart, Italian Sea Group ranks #757 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 OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Italian Sea Group ranks #757 out of 844 companies for OCF Margin %. This places Italian Sea Group in the lower half of its industry. The industry median OCF Margin % is 14.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Italian Sea Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian Sea Group's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current OCF 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:
OCF Margin %: -5.58%
GF Value™: €8.71 vs. price of €1.10 (87.3% 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.
57GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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