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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: 1.7 EUR -3.52%
Market Cap: €90.1m

P/OCF

-2.4
Current
146%
Cheaper
vs 3-y average of 5.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.4
=
Market Cap
€116.1m
/
Operating Cash Flow
€-36.9m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.4
=
Market Cap
€116.1m
/
Operating Cash Flow
€-36.9m

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (5.3), the stock would be worth €-3.7 (318% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-993%
Maximum Upside
No Upside Scenarios
Average Downside
531%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -2.4 €1.7
0%
3-Year Average 5.3 €-3.7
-318%
5-Year Average 6.8 €-4.75
-380%
Industry Average 21.8 €-15.18
-993%
Country Average 8.1 €-5.66
-433%

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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
IT
Italian Sea Group SpA
MIL:TISG
90.1m EUR -2.4 3
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 16.1 20.6
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 14.9 -41.4
JP
Shimano Inc
TSE:7309
1.4T JPY 22 37.8
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 23 31.3
CA
BRP Inc
TSX:DOO
8.8B CAD 4.6 19.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.4B CNY 15.1 25.2
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 29.5 30.4
US
Brunswick Corp
NYSE:BC
5.2B USD 9.2 -37.5
IT
Technogym SpA
MIL:TGYM
3.9B EUR 22 34.8
US
Mattel Inc
NASDAQ:MAT
4.4B USD 7.4 11
P/E Multiple
Earnings Growth PEG
IT
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Italian Sea Group SpA
MIL:TISG
Average P/E: 23.7
3
-4%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.6
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.4 N/A N/A
JP
Shimano Inc
TSE:7309
37.8
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.3
5%
6.3
CA
BRP Inc
TSX:DOO
19.2
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.2
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.4
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.8
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11
11%
1

Market Distribution

Lower than 100% of companies in Italy
Percentile
0th
Based on 757 companies
0th percentile
-2.4
Low
0.5 — 5.3
Typical Range
5.3 — 11.8
High
11.8 —
Distribution Statistics
Italy
Min 0.5
30th Percentile 5.3
Median 8.1
70th Percentile 11.8
Max 3 090.6

Italian Sea Group SpA
Glance View

Market Cap
90.1m 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 €1.7
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