I GRANDI VIAGGI SPA (IGV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IGV - IT0005108219 - Common Stock
2.61 EUR
-0.11 (-4.04%)
IGV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Hotels, Restaurants & Leisure industry. IGV has an average financial health and profitability rating. IGV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- IGV had positive earnings in the past year.
- In the past year IGV had a positive cash flow from operations.
- In multiple years IGV reported negative net income over the last 5 years.
- Of the past 5 years IGV 4 years had a positive operating cash flow.
1.2 Ratios
- IGV has a Return On Assets of 1.99%. This is comparable to the rest of the industry: IGV outperforms 45.00% of its industry peers.
- IGV has a Return On Equity (3.05%) which is comparable to the rest of the industry.
- IGV's Return On Invested Capital of 4.13% is in line compared to the rest of the industry. IGV outperforms 45.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for IGV is significantly below the industry average of 11.82%.
- The 3 year average ROIC (2.85%) for IGV is below the current ROIC(4.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.05% | ||
| ROIC | 4.13% |
ROA(3y)1.86%
ROA(5y)-0.31%
ROE(3y)2.79%
ROE(5y)-0.63%
ROIC(3y)2.85%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 2.98%, IGV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 5.79%, IGV is in line with its industry, outperforming 45.00% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 35.79%, IGV is in line with its industry, outperforming 43.33% of the companies in the same industry.
- IGV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.79% | ||
| PM (TTM) | 2.98% | ||
| GM | 35.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.41%
GM growth 5Y2.43%
2. Health
2.1 Basic Checks
- IGV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for IGV remains at a similar level compared to 1 year ago.
- The number of shares outstanding for IGV remains at a similar level compared to 5 years ago.
- IGV has a worse debt/assets ratio than last year.
2.2 Solvency
- IGV has an Altman-Z score of 3.37. This indicates that IGV is financially healthy and has little risk of bankruptcy at the moment.
- IGV has a Altman-Z score of 3.37. This is in the better half of the industry: IGV outperforms 75.00% of its industry peers.
- The Debt to FCF ratio of IGV is 0.64, which is an excellent value as it means it would take IGV, only 0.64 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of IGV (0.64) is better than 91.67% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that IGV is not too dependend on debt financing.
- IGV has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. IGV outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 3.37 |
ROIC/WACC0.51
WACC8.06%
2.3 Liquidity
- IGV has a Current Ratio of 0.87. This is a bad value and indicates that IGV is not financially healthy enough and could expect problems in meeting its short term obligations.
- IGV has a Current ratio (0.87) which is in line with its industry peers.
- A Quick Ratio of 0.86 indicates that IGV may have some problems paying its short term obligations.
- IGV's Quick ratio of 0.86 is in line compared to the rest of the industry. IGV outperforms 51.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The earnings per share for IGV have decreased strongly by -24.03% in the last year.
- IGV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.29%.
- The Revenue has been growing slightly by 0.20% on average over the past years.
EPS 1Y (TTM)-24.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.47%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%24.75%
3.2 Future
- The Earnings Per Share is expected to grow by 12.67% on average over the next years. This is quite good.
- IGV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3Y14.47%
EPS Next 5Y12.67%
Revenue Next Year12.7%
Revenue Next 2Y8.38%
Revenue Next 3Y7.38%
Revenue Next 5Y6.71%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 65.25, IGV can be considered very expensive at the moment.
- IGV's Price/Earnings is on the same level as the industry average.
- IGV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 32.30, which means the current valuation is very expensive for IGV.
- The rest of the industry has a similar Price/Forward Earnings ratio as IGV.
- When comparing the Price/Forward Earnings ratio of IGV to the average of the S&P500 Index (24.29), we can say IGV is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.25 | ||
| Fwd PE | 32.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IGV is on the same level as its industry peers.
- IGV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.01 | ||
| EV/EBITDA | 18.02 |
4.3 Compensation for Growth
- IGV's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.47%
5. Dividend
5.1 Amount
- IGV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:IGV (1/20/2026, 4:52:20 PM)
2.61
-0.11 (-4.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners67.95%
Ins Owner ChangeN/A
Market Cap124.68M
Revenue(TTM)65.44M
Net Income(TTM)1.95M
Analysts45.71
Price Target2.35 (-9.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.25 | ||
| Fwd PE | 32.3 | ||
| P/S | 1.91 | ||
| P/FCF | 19.01 | ||
| P/OCF | 15.38 | ||
| P/B | 1.95 | ||
| P/tB | 2 | ||
| EV/EBITDA | 18.02 |
EPS(TTM)0.04
EY1.53%
EPS(NY)0.08
Fwd EY3.1%
FCF(TTM)0.14
FCFY5.26%
OCF(TTM)0.17
OCFY6.5%
SpS1.37
BVpS1.34
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.05% | ||
| ROCE | 4.93% | ||
| ROIC | 4.13% | ||
| ROICexc | 4.86% | ||
| ROICexgc | 5% | ||
| OM | 5.79% | ||
| PM (TTM) | 2.98% | ||
| GM | 35.79% | ||
| FCFM | 10.02% |
ROA(3y)1.86%
ROA(5y)-0.31%
ROE(3y)2.79%
ROE(5y)-0.63%
ROIC(3y)2.85%
ROIC(5y)N/A
ROICexc(3y)3.55%
ROICexc(5y)N/A
ROICexgc(3y)3.67%
ROICexgc(5y)N/A
ROCE(3y)3.4%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.41%
GM growth 5Y2.43%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 55.48% | ||
| Cap/Sales | 2.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 123.17% | ||
| Profit Quality | 335.74% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.37 |
F-Score6
WACC8.06%
ROIC/WACC0.51
Cap/Depr(3y)73.43%
Cap/Depr(5y)55.66%
Cap/Sales(3y)3.46%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.47%
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3Y14.47%
EPS Next 5Y12.67%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%24.75%
Revenue Next Year12.7%
Revenue Next 2Y8.38%
Revenue Next 3Y7.38%
Revenue Next 5Y6.71%
EBIT growth 1Y55.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3Y31.04%
EBIT Next 5Y24.29%
FCF growth 1Y3890.17%
FCF growth 3Y50.71%
FCF growth 5Y110.89%
OCF growth 1Y239.73%
OCF growth 3Y36.74%
OCF growth 5Y38.29%
I GRANDI VIAGGI SPA / IGV.MI FAQ
What is the ChartMill fundamental rating of I GRANDI VIAGGI SPA (IGV.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to IGV.MI.
Can you provide the valuation status for I GRANDI VIAGGI SPA?
ChartMill assigns a valuation rating of 2 / 10 to I GRANDI VIAGGI SPA (IGV.MI). This can be considered as Overvalued.
Can you provide the profitability details for I GRANDI VIAGGI SPA?
I GRANDI VIAGGI SPA (IGV.MI) has a profitability rating of 4 / 10.
What is the earnings growth outlook for I GRANDI VIAGGI SPA?
The Earnings per Share (EPS) of I GRANDI VIAGGI SPA (IGV.MI) is expected to decline by 0% in the next year.
How sustainable is the dividend of I GRANDI VIAGGI SPA (IGV.MI) stock?
The dividend rating of I GRANDI VIAGGI SPA (IGV.MI) is 0 / 10 and the dividend payout ratio is 0%.