Italian Sea Group (MIL:TISG) ROE % Adjusted to Book Value: 6.65% (As of Sep. 2025)


MIL:TISG Italian Sea Group MIL:TISG
61 GF Score
Price €1.03
GF Value €8.71
Valuation Possible Value Trap
! 5 Warning Signs
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What is Italian Sea Group ROE % Adjusted to Book Value?

Italian Sea Group MIL:TISG +10.26% 61 ROE % Adjusted to Book Value is 6.65% as of Sep. 2025. GuruFocus rates MIL:TISG with a GF Score™ of 61/100 and a GF Value™ of €8.71 (Possible Value Trap). The stock has 5 warning signs investors should review.

Italian Sea Group's ROE % for the quarter that ended in Sep. 2025 was 12.30%. Italian Sea Group's PB Ratio for the quarter that ended in Sep. 2025 was 1.85. Italian Sea Group's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2025 was 6.65%.


Italian Sea Group ROE % Adjusted to Book Value Related Terms


Italian Sea Group ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Italian Sea Group's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE % Adjusted to Book Value
Get a 7-Day Free Trial 0.00 0.00 8.63 9.23 9.06

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
ROE % Adjusted to Book Value 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 7.90 -3.81 10.92 4.59 6.65

MIL:TISG vs AS, HAS, LTH: ROE % Adjusted to Book Value Comparison

For the Leisure subindustry, Italian Sea Group's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Italian Sea Group's ROE % Adjusted to Book Value falls into.


MIL:TISG
61GF Score
Italian Sea Group MIL:TISG
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Italian Sea Group ROE % Adjusted to Book Value Calculation

Italian Sea Group's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=24.55% / 2.71
=9.06%

Italian Sea Group's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=12.30% / 1.85
=6.65%

* 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.

What does a ROE % Adjusted to Book Value of 6.65% mean?
Italian Sea Group (MIL:TISG) has a ROE % Adjusted to Book Value of 6.65% as of Sep. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Italian Sea Group and its competitors.
Is Italian Sea Group's ROE % Adjusted to Book Value too high?
Italian Sea Group's current ROE % Adjusted to Book Value is 6.65%. Overall, Italian Sea Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italian Sea Group's ROE % Adjusted to Book Value compare to AS and HAS?
Italian Sea Group's ROE % Adjusted to Book Value of 6.65% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Travel & Leisure company?
A good ROE % Adjusted to Book Value depends on the Travel & Leisure industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Italian Sea Group and its competitors. Italian Sea Group's current ROE % Adjusted to Book Value is 6.65%. 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 €1.03 — trading 88.2% below its estimated fair value. The current ROE % Adjusted to Book Value is 6.65%. Italian Sea Group's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Italian Sea Group (MIL:TISG), the current ROE % Adjusted to Book Value is 6.65% 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 €1.03 is trading 88.2% below its estimated GF Value™ of €8.71. GuruFocus considers Italian Sea Group to be Possible Value Trap.

Key valuation signals for MIL:TISG:

  • ROE % Adjusted to Book Value: 6.65%
  • GF Value™: €8.71 vs. price of €1.03 (88.2% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for MIL:TISG

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.03
Price
€8.71
GF Value