Italian Sea Group (MIL:TISG) Price-to-Operating-Cash-Flow : 19.85 (As of May. 29, 2024)

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What is Italian Sea Group Price-to-Operating-Cash-Flow?

As of today (2024-05-29), Italian Sea Group's share price is €9.51. Italian Sea Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.48. Hence, Italian Sea Group's Price-to-Operating-Cash-Flow Ratio for today is 19.85.

The historical rank and industry rank for Italian Sea Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIL:TISG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.74 Med: 6.97 Max: 22.67
Current: 19.85

During the past 6 years, Italian Sea Group's highest Price-to-Operating-Cash-Flow Ratio was 22.67. The lowest was 4.74. And the median was 6.97.

MIL:TISG's Price-to-Operating-Cash-Flow is ranked worse than
78.66% of 670 companies
in the Travel & Leisure industry
Industry Median: 10.235 vs MIL:TISG: 19.85

Italian Sea Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.48. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Italian Sea Group was -60.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.10% per year.

During the past 6 years, Italian Sea Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.50% per year. The lowest was -27.80% per year. And the median was 37.10% per year.

Italian Sea Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Italian Sea Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Italian Sea Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.67

17.18

Italian Sea Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial					-	-	4.67	-	17.18

Competitive Comparison of Italian Sea Group's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Italian Sea Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Italian Sea Group's Price-to-Operating-Cash-Flow falls into.

Italian Sea Group Price-to-Operating-Cash-Flow Calculation

Italian Sea Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	9.51	/	0.479
	=	19.85

Italian Sea Group's Share Price of today is €9.51.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Italian Sea Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.48.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Italian Sea Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Italian Sea Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Italian Sea Group (MIL:TISG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Italian Sea Group (MIL:TISG) » Definitions » Price-to-Operating-Cash-Flow

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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