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Italian Sea Group SpA
MIL:TISG

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Italian Sea Group SpA
MIL:TISG
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Price: 1.762 EUR 2.2% Market Closed
Market Cap: €93.4m

EV/OCF

-4.2
Current
177%
Cheaper
vs 3-y average of 5.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-4.2
=
Enterprise Value
€178.3m
/
Operating Cash Flow
€-36.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-4.2
=
Enterprise Value
€178.3m
/
Operating Cash Flow
€-36.9m

Valuation Scenarios

Italian Sea Group SpA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (5.5), the stock would be worth €-2.28 (230% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-603%
Maximum Upside
No Upside Scenarios
Average Downside
366%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -4.2 €1.76
0%
3-Year Average 5.5 €-2.28
-230%
5-Year Average 7.1 €-2.95
-267%
Industry Average 21.2 €-8.86
-603%
Country Average 11.1 €-4.63
-363%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IT
Italian Sea Group SpA
MIL:TISG
91.4m EUR -4.2 3.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 13.9 21.1
US
Hasbro Inc
NASDAQ:HAS
12.7B USD 17.4 -42.2
JP
Shimano Inc
TSE:7309
1.4T JPY 14.2 40.6
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 22.2 30.7
CA
BRP Inc
TSX:DOO
8.9B CAD 9 19.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.8B CNY 11.6 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.8B USD 34.3 30.7
US
Brunswick Corp
NYSE:BC
5.2B USD 11.9 -37.5
IT
Technogym SpA
MIL:TGYM
3.9B EUR 20.7 34.3
US
Mattel Inc
NASDAQ:MAT
4.6B USD 9.4 11.2
P/E Multiple
Earnings Growth PEG
IT
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Italian Sea Group SpA
MIL:TISG
Average P/E: 24
3.1
-4%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21.1
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -42.2 N/A N/A
JP
Shimano Inc
TSE:7309
40.6
32%
1.3
UK
Games Workshop Group PLC
LSE:GAW
30.7
5%
6.1
CA
BRP Inc
TSX:DOO
19.4
33%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.7
12%
2.6
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.3
13%
2.6
US
Mattel Inc
NASDAQ:MAT
11.2
11%
1

Market Distribution

Lower than 100% of companies in Italy
Percentile
0th
Based on 752 companies
0th percentile
-4.2
Low
0.7 — 7
Typical Range
7 — 14.7
High
14.7 —
Distribution Statistics
Italy
Min 0.7
30th Percentile 7
Median 11.1
70th Percentile 14.7
Max 4 040.2

Italian Sea Group SpA
Glance View

Market Cap
93.4m EUR
Industry
Leisure Products

The Italian Sea Group SpA provides construction, design, and sales services for yachts and large ships. The company is headquartered in Carrara, Massa-Carrara and currently employs 428 full-time employees. The company went IPO on 2021-06-08. The firm features in house carpentry, upholstery, steelworks, and a team for technical support and design composed of more than 20 specialists among engineers, exteriors and interior designers. Additionally, The Company offers a wide range of refit and repair services, including a crew village that can be used by captains and crews in order to monitor all the operations on site. The firm owns and operates through the brands Admiral, Tecnomar NCA Refit.

TISG Intrinsic Value
7.86 EUR
Undervaluation 78%
Intrinsic Value
Price €1.762
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