TISGR—55

Italian Sea Group SpA

Recreational ProductsVerified

Score breakdown

Profitability+12Sentiment+15Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion80AI synthesis40Observations23

Italian Sea Group SpA (TISGR.MI) is currently classified as Recreational Products within Recreational Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 EUR, total equity 131,136,000, short-term debt 0, long-term debt 74,535,000. Net cash position is approximately 1,878,000 EUR. Profitability profile: revenue 360,258,000, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · TISGR-0.09 (-5.5%)

Low$1.57High$1.83Close$1.63As of4 May, 00:00 UTC

Profile

CompanyItalian Sea Group SpA

TickerTISGR.MI

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryRecreational Products

AI analysis

Business. Italian Sea Group SpA is classified under Consumer Cyclicals / Recreational Products and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Recreational Products, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Debt to equity is about 0.57x.
Analyst estimate: Mean price target = 7.57 EUR
Analyst estimate: Median price target = 9.00 EUR
Analyst estimate: High price target = 10.00 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$360.3M

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$25.4M

CapEx-$2.7M

Free cash flow—

Total assets—

Total liabilities$246.3M

Total equity$131.1M

Cash & equivalents$76.4M

Long-term debt$74.5M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$360.3M———

FY-1$406.1M$66.5M$33.9M$20.9M

FY-2$360.3M$50.8M$36.9M$31.3M

FY-3$291.5M$33.4M$24.2M$4.6M

FY-4$186.1M$21.2M$16.3M-$8.3M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0—$131.1M$76.4M—

FY-1$406.1M$145.0M$60.3M—

FY-2$377.4M$131.1M$76.4M—

FY-3$342.4M$109.2M$81.1M—

FY-4$235.1M$92.9M$85.6M—

PeriodOCFCapExFCFSBC

FY0$25.4M-$2.7M——

FY-1-$9.4M-$3.8M$20.9M—

FY-2$25.4M-$2.7M$31.3M—

FY-3$64.9M-$19.8M$4.6M—

FY-4$36.8M-$23.8M-$8.3M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1$72.1M$10.3M$4.4M$7.5M

FQ-2————

FQ-3$96.1M$14.1M$8.5M$11.0M

FQ-4————

FQ-5$102.3M$14.7M$8.7M$11.6M

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$481.8M$146.0M$61.6M—

FQ-2————

FQ-3$417.2M$151.7M$37.3M—

FQ-4————

FQ-5$394.8M$149.0M$52.6M—

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1-$43.7M-$305.0k$7.5M—

FQ-2————

FQ-3-$19.4M$0.00$11.0M—

FQ-4————

FQ-5-$16.2M-$2.7M$11.6M—

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash$1.9M

Current ratio—

Debt/Equity0.6

ROA—

ROE—

Cash conversion—

CapEx/Revenue-0.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Recreational Products · cohort 1 companies

MetricTISGRActivity

Op margin—-0.8% medp25 -0.8% · p75 -0.8%

Net margin—-2.6% medp25 -2.6% · p75 -2.6%

Gross margin—24.3% medp25 17.6% · p75 36.7%

R&D / revenue—3.1% medp25 3.1% · p75 3.1%

CapEx / revenue-0.8%3.1% medp25 3.1% · p75 3.1%bottom quartile

Debt / equity57.0%111.1% medp25 111.1% · p75 111.1%bottom quartile

Observations

IR observations

Mean price target7.57 EUR

Median price target9.00 EUR

High price target10.00 EUR

Low price target3.70 EUR

Mean recommendation2.67 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count1.00

Mean EPS estimate0.49 EUR

Last actual EPS0.61 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 02:26 UTC#956e123a

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 02:35 UTCJob: f8092a0a