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

BIT:IGV • IT0005108219

Current stock price

2.235 EUR
-0.06 (-2.4%)
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.
  • 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.
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

  • IGV has a Return On Assets of 1.99%. This is in the lower half of the industry: IGV underperforms 60.38% of its industry peers.
  • IGV has a Return On Equity of 3.05%. This is comparable to the rest of the industry: IGV outperforms 49.06% of its industry peers.
  • IGV has a worse Return On Invested Capital (4.13%) than 60.38% of its industry peers.
  • IGV had an Average Return On Invested Capital over the past 3 years of 2.85%. This is significantly below the industry average of 11.44%.
  • 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

  • Looking at the Profit Margin, with a value of 2.98%, IGV is in line with its industry, outperforming 45.28% of the companies in the same industry.
  • The Operating Margin of IGV (5.79%) is worse than 60.38% 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.
  • IGV has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IGV has about the same amount of shares outstanding.
  • The debt/assets ratio for IGV is higher compared to a year ago.
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 has a Altman-Z score of 2.96. This is in the better half of the industry: IGV outperforms 77.36% 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 Debt to FCF ratio of 0.64. This is amongst the best in the industry. IGV outperforms 92.45% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.04, IGV belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
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

  • 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 has a Quick ratio (0.86) which is in line with its industry peers.
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

  • The earnings per share for IGV have decreased strongly by -24.03% in the last year.
  • The Revenue has grown by 13.29% in the past year. This is quite good.
  • IGV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.20% yearly.
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

  • IGV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.62% yearly.
  • The Revenue is expected to grow by 5.48% on average over the next years.
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

  • Based on the Price/Earnings ratio of 55.87, the valuation of IGV can be described as expensive.
  • Based on the Price/Earnings ratio, IGV is valued a bit more expensive than 64.15% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. IGV is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 31.61 indicates a quite expensive valuation of IGV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IGV is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, IGV is valued a bit more expensive.
Industry RankSector Rank
PE 55.87
Fwd PE 31.61
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

  • IGV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as IGV.
Industry RankSector Rank
P/FCF 16.28
EV/EBITDA 14.5
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%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

IGV.MI Fundamentals: All Metrics, Ratios and Statistics

I GRANDI VIAGGI SPA

BIT:IGV (3/20/2026, 11:27:22 AM)

2.235

-0.06 (-2.4%)

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 Cap106.77M
Revenue(TTM)65.44M
Net Income(TTM)1.95M
Analysts45.71
Price Target2.35 (5.15%)
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 55.87
Fwd PE 31.61
P/S 1.63
P/FCF 16.28
P/OCF 13.17
P/B 1.67
P/tB 1.72
EV/EBITDA 14.5
EPS(TTM)0.04
EY1.79%
EPS(NY)0.07
Fwd EY3.16%
FCF(TTM)0.14
FCFY6.14%
OCF(TTM)0.17
OCFY7.59%
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.


Can you provide the profitability details for I GRANDI VIAGGI SPA?

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