Italian Sea Group (MIL:TISG) FCF Yield % : 4.34 (As of May. 29, 2024)

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What is Italian Sea Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Italian Sea Group's Trailing 12-Month Free Cash Flow is €22.6 Mil, and Market Cap is €521.5 Mil. Therefore, Italian Sea Group's FCF Yield % for today is 4.34%.

The historical rank and industry rank for Italian Sea Group's FCF Yield % or its related term are showing as below:

MIL:TISG' s FCF Yield % Range Over the Past 10 Years
Min: 3.93 Med: 5.57 Max: 14.61
Current: 4.34

During the past 6 years, the highest FCF Yield % of Italian Sea Group was 14.61%. The lowest was 3.93%. And the median was 5.57%.

MIL:TISG's FCF Yield % is ranked better than
53.04% of 839 companies
in the Travel & Leisure industry
Industry Median: 3.62 vs MIL:TISG: 4.34

Italian Sea Group's FCF Margin % for the quarter that ended in Dec. 2023 was 13.35%.

Italian Sea Group FCF Yield % Historical Data

The historical data trend for Italian Sea Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Italian Sea Group FCF Yield % Chart

Italian Sea Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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14.82

5.19

Italian Sea Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial					-	35.12	-	-0.29	10.64

Competitive Comparison of Italian Sea Group's FCF Yield %

For the Leisure subindustry, Italian Sea Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Italian Sea Group's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Italian Sea Group's FCF Yield % falls into.

Italian Sea Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Italian Sea Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	22.621	/	436.19
	=	5.19%

Italian Sea Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	23.215	*	2	/	436.19
	=	10.64%

Italian Sea Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Italian Sea Group FCF Yield % Related Terms

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Italian Sea Group (MIL:TISG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Italian Sea Group (MIL:TISG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

6QN:Germany

Address

Viale Cristoforo Colombo, 4Bis, Marina di Carrara, ITA, 54033

Website

https://www.theitalianseagroup.com

Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. The yachts offered by the company include Quinta Essentia, Entourage, Planet Nine, and Tremenda among others.

Italian Sea Group (MIL:TISG) Headlines

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