Italian Sea Group S.p.a. MIL:TISG
Italian Sea S p A : The Italian Sea Group – Risultati finanziari dei primi nove mesi del 2024
Source: MarketScreener
Q3 2024 RESULTS PRESENTATION
12 NOVEMBER 2024
BRANDS
BRANDS
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2
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EXECUTIVE SUMMARY
FOCUS ON PERINI NAVI
BUSINESS REVIEW
44 FINANCIAL REVIEW
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EXECUTIVE SUMMARY
EXECUTIVE SUMMARY
Q3 2024 RESULTS
Revenues amounting to Eu 292 Mn, + 11.4% vs Q3 2023
EBITDA amounting to Eu 50.1 Mn, + 16.0% vs Q3 2023, with a Margin on Revenues of 17.2%
Order Book amounting to Eu 1.275 bn at September 30, 2024
Investments for the period amounting to Eu 7.2 Mn
Net Financial Debt equal to Eu 19.0 Mn
Filippo Menchelli co-optedas member and Chairman of the Board of
Directors
STRATEGIC OUTLOOK 2024 - 2025
2024 Guidance Confirmed: Revenues between Eu 400 - 420 Mn and EBITDA Margin between 17.0 - 17.5%
2025 Strategic Outlook Confirmed: Revenues between Eu 430 - 450 Mn and EBITDA Margin between 18.0 - 18.5%
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STOCK PERFORMANCE VS INDEX AND PEERS
From 1 January 2023 to 11 November 2024: impressive share price performance, well above the reference
FTSE ITALIA STAR Index and other leading industry players
190,00
170,00
150,00
130,00
110,00
90,00
70,00
TISG +35.8%
Peer #1 +21.5%
FTSE ITALIA STAR -3.2%
Peer #2 -9.0%
50,00 | |||||||||||
3/1/23 | 3/3/23 | 3/5/23 | 3/7/23 | 3/9/23 | 3/11/23 | 3/1/24 | 3/3/24 | 3/5/24 | 3/7/24 | 3/9/24 | 3/11/24 |
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Source: Factset. Updated on 11/11/2024.
STOCK PERFORMANCE VS LUXURY INDUSTRY PEERS
From 1 January 2023 to 11 November 2024: TISG shares outperformed leading luxury brands
230
210
190
170
150
130
110
90
70
Ferrari +111.1%
Technogym +44.6%
Hermés +39.1%
TISG +35.8%
Brunello Cucinelli +35,5%
Moncler -4.8%
LVMH -13.6%
50
30 | |||||||||||||||
01/02/2023 | 02/13/2023 | 03/27/2023 | 05/11/2023 | 06/22/2023 | 08/03/2023 | 09/15/2023 | 10/27/2023 | 12/08/2023 | 01/24/2024 | 03/06/2024 | 04/19/2024 | 06/03/2024 | 07/15/2024 | 08/27/2024 | 10/08/2024 |
Kering -54.0%
Salvatore Ferragamo -63.0%
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Source: Factset. Updated on 11/11/2024
Admiral - 78m. Unique in the elegance and sinuosity of her design
Admiral - 67m. Classic yet original and strongly design-oriented line