I GRANDI VIAGGI SPA (IGV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IGV - IT0005108219 - Common Stock
2.11 EUR
-0.06 (-2.76%)
We assign a fundamental rating of 4 out of 10 to IGV. IGV was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. IGV has only an average score on both its financial health and profitability. While showing a medium growth rate, IGV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year IGV was profitable.
In the past year IGV had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 1.99%, IGV is in line with its industry, outperforming 42.11% of the companies in the same industry.
IGV has a Return On Equity (3.05%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.13%, IGV perfoms like the industry average, outperforming 42.11% 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 12.24%.
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 45.61% of its industry peers.
IGV has a Operating Margin (5.79%) which is in line with its industry peers.
IGV has a Gross Margin (35.79%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IGV is destroying value.
IGV has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for IGV remains at a similar level compared to 5 years ago.
The debt/assets ratio for IGV is higher compared to a year ago.
2.2 Solvency
IGV has an Altman-Z score of 2.91. This is not the best score and indicates that IGV is in the grey zone with still only limited risk for bankruptcy at the moment.
IGV has a better Altman-Z score (2.91) than 78.95% 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.
IGV has a better Debt to FCF ratio (0.64) than 94.74% of its industry peers.
IGV has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IGV (0.04) is better than 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 2.91 |
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 of 0.87. This is comparable to the rest of the industry: IGV outperforms 52.63% of its industry peers.
A Quick Ratio of 0.86 indicates that IGV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, IGV is in line with its industry, outperforming 54.39% of the companies in the same 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.
Looking at the last year, IGV shows a quite strong growth in Revenue. The Revenue has grown by 13.29% in the last year.
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.
Based on estimates for the next years, IGV will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IGV is valuated quite expensively with a Price/Earnings ratio of 52.75.
Compared to the rest of the industry, the Price/Earnings ratio of IGV indicates a slightly more expensive valuation: IGV is more expensive than 61.40% of the companies listed in the same industry.
IGV is valuated expensively when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.11, which means the current valuation is very expensive for IGV.
IGV's Price/Forward Earnings is on the same level as the industry average.
IGV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.75 | ||
| Fwd PE | 26.11 |
4.2 Price Multiples
IGV's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as IGV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.37 | ||
| EV/EBITDA | 14.03 |
4.3 Compensation for Growth
A more expensive valuation may be justified as IGV's earnings are expected to grow with 14.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.47%
5. Dividend
5.1 Amount
No dividends for IGV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:IGV (12/3/2025, 7:00:00 PM)
2.11
-0.06 (-2.76%)
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 Cap100.79M
Revenue(TTM)65.44M
Net Income(TTM)1.95M
Analysts45.71
Price Target2.35 (11.37%)
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 | 52.75 | ||
| Fwd PE | 26.11 | ||
| P/S | 1.54 | ||
| P/FCF | 15.37 | ||
| P/OCF | 12.43 | ||
| P/B | 1.57 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 14.03 |
EPS(TTM)0.04
EY1.9%
EPS(NY)0.08
Fwd EY3.83%
FCF(TTM)0.14
FCFY6.51%
OCF(TTM)0.17
OCFY8.04%
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 | 2.91 |
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 52.75 and the Price/Book (PB) ratio is 1.57.
How financially healthy is I GRANDI VIAGGI SPA?
The financial health rating of I GRANDI VIAGGI SPA (IGV.MI) is 5 / 10.