I GRANDI VIAGGI SPA (IGV.MI) Fundamental Analysis & Valuation

BIT:IGV • IT0005108219

Current stock price

2.23 EUR
+0.02 (+1.13%)
Last:

This IGV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. IGV.MI Profitability Analysis

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.
  • IGV had a positive operating cash flow in 4 of the past 5 years.
IGV.MI Yearly Net Income VS EBIT VS OCF VS FCFIGV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.99%, IGV is doing worse than 62.00% of the companies in the same industry.
  • IGV has a Return On Equity (3.05%) which is in line with its industry peers.
  • IGV's Return On Invested Capital of 4.13% is on the low side compared to the rest of the industry. IGV is outperformed by 62.00% 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 RankSector 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
IGV.MI Yearly ROA, ROE, ROICIGV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 -6 -8

1.3 Margins

  • With a Profit Margin value of 2.98%, IGV perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
  • IGV's Operating Margin of 5.79% is on the low side compared to the rest of the industry. IGV is outperformed by 62.00% of its industry peers.
  • IGV has a Gross Margin (35.79%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of IGV has grown nicely.
Industry RankSector 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%
IGV.MI Yearly Profit, Operating, Gross MarginsIGV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

2. IGV.MI Health Analysis

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.
  • Compared to 1 year ago, IGV has about the same amount of shares outstanding.
  • IGV has about the same amout of shares outstanding than it did 5 years ago.
  • IGV has a worse debt/assets ratio than last year.
IGV.MI Yearly Shares OutstandingIGV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
IGV.MI Yearly Total Debt VS Total AssetsIGV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 2.96 indicates that IGV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • IGV's Altman-Z score of 2.96 is fine compared to the rest of the industry. IGV outperforms 78.00% of its industry peers.
  • IGV has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.64, IGV belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
  • 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 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.64
Altman-Z 2.96
ROIC/WACC0.52
WACC7.88%
IGV.MI Yearly LT Debt VS Equity VS FCFIGV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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.
  • IGV has a Quick ratio (0.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.86
IGV.MI Yearly Current Assets VS Current LiabilitesIGV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IGV.MI Growth Analysis

3.1 Past

  • IGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.03%.
  • 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 13.62% on average over the next years. This is quite good.
  • Based on estimates for the next years, IGV will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
EPS Next Y0%
EPS Next 2Y8.01%
EPS Next 3Y14.47%
EPS Next 5Y13.62%
Revenue Next Year12.7%
Revenue Next 2Y6.9%
Revenue Next 3Y5.98%
Revenue Next 5Y5.48%

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.
IGV.MI Yearly Revenue VS EstimatesIGV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
IGV.MI Yearly EPS VS EstimatesIGV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 -0.05 0.1 -0.1

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1

4. IGV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 55.75, which means the current valuation is very expensive for IGV.
  • Compared to the rest of the industry, the Price/Earnings ratio of IGV indicates a slightly more expensive valuation: IGV is more expensive than 66.00% of the companies listed in the same industry.
  • IGV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • With a Price/Forward Earnings ratio of 31.54, IGV can be considered very expensive at the moment.
  • IGV's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, IGV is valued a bit more expensive.
Industry RankSector Rank
PE 55.75
Fwd PE 31.54
IGV.MI Price Earnings VS Forward Price EarningsIGV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 RankSector Rank
P/FCF 16.25
EV/EBITDA 14.46
IGV.MI Per share dataIGV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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 2Y8.01%
EPS Next 3Y14.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IGV.MI Dividend Analysis

5.1 Amount

  • No dividends for IGV!.
Industry RankSector Rank
Dividend Yield 0%

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IGV.MI Fundamentals: All Metrics, Ratios and Statistics

I GRANDI VIAGGI SPA

BIT:IGV (4/1/2026, 5:25:01 PM)

2.23

+0.02 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners67.95%
Ins Owner ChangeN/A
Market Cap106.53M
Revenue(TTM)65.44M
Net Income(TTM)1.95M
Analysts45.71
Price Target2.35 (5.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 55.75
Fwd PE 31.54
P/S 1.63
P/FCF 16.25
P/OCF 13.14
P/B 1.66
P/tB 1.71
EV/EBITDA 14.46
EPS(TTM)0.04
EY1.79%
EPS(NY)0.07
Fwd EY3.17%
FCF(TTM)0.14
FCFY6.16%
OCF(TTM)0.17
OCFY7.61%
SpS1.37
BVpS1.34
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.1
Profitability
Industry RankSector 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 RankSector 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 2.96
F-Score6
WACC7.88%
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 2Y8.01%
EPS Next 3Y14.47%
EPS Next 5Y13.62%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%24.75%
Revenue Next Year12.7%
Revenue Next 2Y6.9%
Revenue Next 3Y5.98%
Revenue Next 5Y5.48%
EBIT growth 1Y55.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3Y25.99%
EBIT Next 5Y22.47%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of I GRANDI VIAGGI SPA (IGV.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IGV.MI.


Can you provide the valuation status for I GRANDI VIAGGI SPA?

ChartMill assigns a valuation rating of 1 / 10 to I GRANDI VIAGGI SPA (IGV.MI). This can be considered as Overvalued.


What is the profitability of IGV stock?

I GRANDI VIAGGI SPA (IGV.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of I GRANDI VIAGGI SPA (IGV.MI) stock?

The Price/Earnings (PE) ratio for I GRANDI VIAGGI SPA (IGV.MI) is 55.75 and the Price/Book (PB) ratio is 1.66.


What is the financial health of I GRANDI VIAGGI SPA (IGV.MI) stock?

The financial health rating of I GRANDI VIAGGI SPA (IGV.MI) is 5 / 10.