I GRANDI VIAGGI SPA (IGV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IGV - IT0005108219 - Common Stock
2.25 EUR
+0.18 (+8.7%)
Taking everything into account, IGV scores 4 out of 10 in our fundamental rating. IGV was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. IGV has only an average score on both its financial health and profitability. IGV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IGV was profitable.
IGV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IGV reported negative net income in multiple years.
Of the past 5 years IGV 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of IGV (1.99%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.05%, IGV is in line with its industry, outperforming 58.93% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.13%, IGV is in line with its industry, outperforming 53.57% of the companies in the same industry.
IGV had an Average Return On Invested Capital over the past 3 years of 2.85%. This is significantly below the industry average of 11.27%.
The last Return On Invested Capital (4.13%) for IGV is above the 3 year average (2.85%), which is a sign of increasing profitability.
| 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
IGV has a Profit Margin of 2.98%. This is comparable to the rest of the industry: IGV outperforms 57.14% of its industry peers.
IGV has a Operating Margin (5.79%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 35.79%, IGV is in line with its industry, outperforming 46.43% of the companies in the same industry.
In the last couple of years the Gross Margin of IGV has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IGV is destroying value.
IGV has about the same amout of shares outstanding than it did 1 year ago.
IGV has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, IGV has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.83 indicates that IGV is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of IGV (2.83) is better than 82.14% 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.
IGV has a Debt to FCF ratio of 0.64. This is amongst the best in the industry. IGV outperforms 96.43% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that IGV is not too dependend on debt financing.
IGV has a better Debt to Equity ratio (0.04) than 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.52
WACC7.92%
2.3 Liquidity
A Current Ratio of 0.87 indicates that IGV may have some problems paying its short term obligations.
IGV has a Current ratio (0.87) which is in line with its industry peers.
IGV has a Quick 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.
The Quick ratio of IGV (0.86) is comparable to the rest of the industry.
| 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.
The Revenue is expected to grow by 6.71% on average over the next years.
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
The Price/Earnings ratio is 56.25, which means the current valuation is very expensive for IGV.
IGV's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.98. IGV is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 27.85, the valuation of IGV can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as IGV.
The average S&P500 Price/Forward Earnings ratio is at 35.79. IGV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.25 | ||
| Fwd PE | 27.85 |
4.2 Price Multiples
IGV's Enterprise Value to EBITDA ratio is in line with the industry average.
IGV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 13.3 |
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 | N/A |
BIT:IGV (11/26/2025, 5:25:55 PM)
2.25
+0.18 (+8.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners67.95%
Ins Owner ChangeN/A
Market Cap107.48M
Revenue(TTM)65.44M
Net Income(TTM)1.95M
Analysts45.71
Price Target2.35 (4.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2.13%
PT rev (3m)-2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.29%
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 | 56.25 | ||
| Fwd PE | 27.85 | ||
| P/S | 1.64 | ||
| P/FCF | 16.39 | ||
| P/OCF | 13.26 | ||
| P/B | 1.68 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 13.3 |
EPS(TTM)0.04
EY1.78%
EPS(NY)0.08
Fwd EY3.59%
FCF(TTM)0.14
FCFY6.1%
OCF(TTM)0.17
OCFY7.54%
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 | 2.83 |
F-Score6
WACC7.92%
ROIC/WACC0.52
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 Year100%
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.
What is the valuation status of I GRANDI VIAGGI SPA (IGV.MI) stock?
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 valuation of I GRANDI VIAGGI SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for I GRANDI VIAGGI SPA (IGV.MI) is 56.25 and the Price/Book (PB) ratio is 1.68.
How financially healthy is I GRANDI VIAGGI SPA?
The financial health rating of I GRANDI VIAGGI SPA (IGV.MI) is 5 / 10.