A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
THE ITALIAN SEA GROUP operates in the Leisure industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 458M | 458M | 399M | 311M | 220M | 135M |
| Net Income | 37M | 37M | 40M | 25M | 19M | 7.2M |
| EPS | $0.69 | $0.69 | $0.76 | $0.47 | $0.37 | $0.33 |
| Free Cash Flow | -14M | -14M | 25M | 47M | 16M | 18M |
| ROIC | 45.3% | 38.5% | 35.5% | 34.3% | 41.3% | 18.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.41 | 0.47 | 0.70 | 0.34 | 0.46 |
| Dividends/Share | $0.40 | $0.40 | $0.30 | $0.19 | $0.14 | - |
| Operating Income | 72M | 72M | 55M | 35M | 25M | 11M |
| Operating Margin | 15.7% | 15.7% | 13.8% | 11.3% | 11.4% | 8.3% |
| ROE | 23.4% | 24.5% | 31.2% | 22.6% | 24.7% | 15.5% |
| Shares Outstanding | 53M | 53M | 53M | 53M | 53M | 22M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 135M | 220M | 311M | 399M | 458M | 458M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 11M | 25M | 35M | 55M | 72M | 72M |
| Op. Margin | 8.3% | 11.4% | 11.3% | 13.8% | 15.7% | 15.7% |
| Net Income | 7.2M | 19M | 25M | 40M | 37M | 37M |
| Net Margin | 5.3% | 8.7% | 8.1% | 10.0% | 8.0% | 8.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 18.3% | 41.3% | 34.3% | 35.5% | 38.5% | 45.3% |
| ROE | 15.5% | 24.7% | 22.6% | 31.2% | 24.5% | 23.4% |
| ROA | 5.1% | 9.2% | 7.9% | 10.4% | 8.6% | 8.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 32M | 43M | 68M | 28M | -10M | -10M |
| Free Cash Flow | 18M | 16M | 47M | 25M | -14M | -14M |
| Owner Earnings | 26M | 37M | 57M | 15M | -23M | -23M |
| CapEx | 14M | 28M | 20M | 2.5M | 3.9M | 3.9M |
| Maint. CapEx | 5.5M | 6.8M | 11M | 13M | 12M | 12M |
| Growth CapEx | 8.1M | 21M | 9.5M | 0 | 0 | 0 |
| D&A | 5.5M | 6.8M | 11M | 13M | 12M | 12M |
| CapEx/OCF | 42.6% | 63.7% | 30.1% | 8.9% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 7.4M | 10M | 16M | 21M | 21M |
| Dividend Yield | N/A | N/A | 3.6% | 3.6% | 4.1% | 46.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 542K | -64M | -5.4M | -16M | -110K | -65M |
| Cash & Equiv. | 21M | 101M | 86M | 83M | 65M | 65M |
| Long-Term Debt | 21M | 37M | 80M | 67M | 65M | 65M |
| Debt/Equity | 0.46 | 0.34 | 0.70 | 0.47 | 0.41 | 0.00 |
| Interest Coverage | 4.9 | 6.5 | 7.8 | 7.9 | 7.1 | 7.1 |
| Equity | 46M | 110M | 115M | 142M | 157M | 157M |
| Total Assets | 141M | 277M | 360M | 410M | 439M | 439M |
| Total Liabilities | 95M | 168M | 246M | 267M | 282M | 282M |
| Intangibles | N/A | N/A | N/A | 1.1M | 745K | 745K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 5.6M | 54M | 14M | 34M | 63M | 63M |
| Current Assets | 72M | 178M | 173M | 228M | 269M | 269M |
| Current Liabilities | 66M | 124M | 159M | 194M | 206M | 206M |
| Per Share Data | ||||||
| EPS | 0.33 | 0.37 | 0.47 | 0.76 | 0.69 | 0.69 |
| Owner EPS | 1.23 | 0.69 | 1.06 | 0.29 | -0.43 | -0.43 |
| Book Value | 2.15 | 2.08 | 2.15 | 2.70 | 2.96 | 2.96 |
| Cash Flow/Share | 1.48 | 0.82 | 1.27 | 0.52 | -0.19 | 0.92 |
| Dividends/Share | N/A | 0.14 | 0.19 | 0.30 | 0.40 | 0.40 |
| Shares Out. | 21.5M | 52.7M | 53.4M | 52.7M | 53.0M | 53.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 12.9 | 11.9 | 11.0 | 1.3 |
| P/FCF | N/A | N/A | 6.9 | 19.0 | N/A | N/A |
| EV/EBIT | N/A | N/A | 9.2 | 8.4 | 5.6 | -0.3 |
| Price/Book | N/A | N/A | 2.8 | 3.3 | 2.6 | 0.3 |
| Price/Sales | N/A | N/A | 1.1 | 1.2 | 0.9 | 0.1 |
| FCF Yield | N/A | N/A | 14.5% | 5.3% | -3.5% | -30.5% |
| Market Cap | 0 | 0 | 327M | 477M | 403M | 46M |
| Avg. Price | 0.00 | 0.00 | 5.32 | 8.22 | 9.73 | 0.87 |
| Year-End Price | 0.00 | 0.00 | 6.12 | 9.04 | 7.61 | 0.87 |
THE ITALIAN SEA GROUP passes 7 of 9 quality checks, indicating strong fundamentals.
THE ITALIAN SEA GROUP trades at 1.3x trailing earnings, compared to its 15-year median P/E of 11.9x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 33.6%. Total shareholder yield (dividends) is 46.0%. At current prices, the estimated annualized return to fair value is -19.0%.
THE ITALIAN SEA GROUP (TISG-MI) has a current P/E ratio of 1.3, compared to its historical median P/E of 11.9. The stock is currently considered Cheap based on its historical valuation range.
THE ITALIAN SEA GROUP (TISG-MI) has a 5-year average return on invested capital (ROIC) of 33.6%. This indicates strong capital allocation and a potential competitive advantage.
THE ITALIAN SEA GROUP (TISG-MI) has a market capitalization of $46M. It is classified as a small-cap stock.
Yes, THE ITALIAN SEA GROUP (TISG-MI) pays a dividend with a trailing twelve-month yield of 46.04%.
Based on historical P/E analysis, THE ITALIAN SEA GROUP (TISG-MI) appears cheap. The current P/E of 1.3 is 89% below its historical median of 11.9. The estimated fair value CAGR (P/E method) is 14.9%.
THE ITALIAN SEA GROUP (TISG-MI) operates in the Leisure industry, within the Consumer Cyclical sector.
THE ITALIAN SEA GROUP (TISG-MI) reported annual revenue of $458 million in its most recent fiscal year, based on SEC EDGAR filings.
THE ITALIAN SEA GROUP (TISG-MI) has a net profit margin of 8.0%. This is a modest margin.
THE ITALIAN SEA GROUP (TISG-MI) generated $-14 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
THE ITALIAN SEA GROUP (TISG-MI) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
THE ITALIAN SEA GROUP (TISG-MI) reported earnings per share (EPS) of $0.69 in its most recent fiscal year.
THE ITALIAN SEA GROUP (TISG-MI) has a return on equity (ROE) of 24.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for THE ITALIAN SEA GROUP (TISG-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
THE ITALIAN SEA GROUP (TISG-MI) has a book value per share of $2.96, based on its most recent annual SEC filing.