| P/E (FY) | 2.0 | Sales (TTM) | €424.1M |
| Earnings (TTM) | €33.9M | ROE | 24.55% |
| Net Margin | 7.99% | ROIC | 55.01% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | 27.33% | Sales Growth 3Y | 31.46% |
The Italian Sea Group operates in the yachting sector, designing and building yachts, super yachts, motor yachts, and sailing yachts under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands. It carries out refit work on motor and sailing vessels under the NCA Refit brand and supplies interior and exterior furniture for yachts. Founded in 1942, the company is based in Marina di Carrara, Italy, and is a subsidiary of GC Holding S.p.A.
| Market Cap | — | Trading Days | 1020 |
| 52W High | 5.86 |
| 52W Low | 0.74 |
| % Off High | −78.19% |
| YTD | −68.52% | 1Y | −77.46% |
| 3Y | −81.97% | Since incept. (ann.) | −27.59% |
| Ann. Volatility (1Y) | 113.03% | Ann. Volatility (3Y) | 71.52% |
| Sharpe (1Y) | −0.71 | Sharpe (3Y) | −0.46 |
| Max Drawdown (1Y) | −87.02% | Max Drawdown (3Y) | −92.84% |
| Beta (3Y, vs SPY) | 3.34 |
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