Italian Sea Group SpA

Italian Sea Group SpA has a fully diluted share count of 53 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its relative value or capital structure health.

Profitability and return metrics are not available in the current dataset, preventing a direct comparison to industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as ROIC, EBITDA margins, or net profit margins, it is not possible to evaluate the company's performance relative to its peers in the Recreational Products industry.

The company's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or diversification. This lack of detail limits the ability to evaluate the company's exposure to regional economic shifts or product-specific demand trends.

Growth trajectory is also unclear due to the absence of outlook data and revenue history. Analysts have provided a mean price target of 7.57 EUR and a median of 9.00 EUR, with a high of 10.00 EUR and a low of 3.70 EUR, but these estimates do not include a detailed revenue growth forecast or directional guidance for the current or next fiscal year.

Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial health and operational continuity. Dilution risk is currently assessed as low, but this is based on the lack of dilutive instruments rather than active monitoring of capital-raising activities.

Recent events, including filings or transcripts, are not disclosed in the available data, limiting the ability to assess management commentary, strategic shifts, or regulatory developments that may impact the company's performance.

Revenue €72.1M, −29,5% YoY; Operating income −29,9% YoY.

• ▍Revenue €72.1M, −29,5% YoY
• ▍Operating income −29,9% YoY
• ▍Net income −48,9% YoY
• ▍Free cash flow −34,8% YoY
• ▍Net margin 6.1%

Revenue €96.1M; Operating income €14.1M.

• ▍Revenue €96.1M
• ▍Operating income €14.1M
• ▍Net margin 8.9%

Revenue €102.3M; Operating income €14.7M.

• ▍Revenue €102.3M
• ▍Operating income €14.7M
• ▍Net margin 8.5%

Revenue €360.3M, −11,3% YoY.

• ▍Revenue €360.3M, −11,3% YoY

Revenue €406.1M, +12,7% YoY; Operating income +31,0% YoY.

• ▍Revenue €406.1M, +12,7% YoY
• ▍Operating income +31,0% YoY
• ▍Net income −8,2% YoY
• ▍Free cash flow −33,1% YoY
• ▍Net margin 8.3%

Revenue €360.3M, +23,6% YoY; Operating income +52,0% YoY.

• ▍Revenue €360.3M, +23,6% YoY
• ▍Operating income +52,0% YoY
• ▍Net income +52,2% YoY
• ▍Free cash flow +576,8% YoY
• ▍Net margin 10.2%

Revenue €291.5M, +56,7% YoY; Operating income +57,2% YoY.

• ▍Revenue €291.5M, +56,7% YoY
• ▍Operating income +57,2% YoY
• ▍Net income +48,5% YoY
• ▍Free cash flow +155,6% YoY
• ▍Net margin 8.3%