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I GRANDI VIAGGI SPA (IGV.MI) Stock Fundamental Analysis

BIT:IGV - Euronext Milan - IT0005108219 - Common Stock - Currency: EUR

2.58  -0.02 (-0.77%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IGV. IGV was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. IGV has an average financial health and profitability rating. IGV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

IGV had positive earnings in the past year.
IGV had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

IGV has a Return On Assets (2.26%) which is comparable to the rest of the industry.
IGV's Return On Equity of 3.31% is in line compared to the rest of the industry. IGV outperforms 60.00% of its industry peers.
IGV has a Return On Invested Capital of 4.14%. This is comparable to the rest of the industry: IGV outperforms 50.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IGV is significantly below the industry average of 11.33%.
The 3 year average ROIC (2.85%) for IGV is below the current ROIC(4.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.26%
ROE 3.31%
ROIC 4.14%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 -6 -8

1.3 Margins

IGV has a Profit Margin (3.47%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 6.17%, IGV is in line with its industry, outperforming 52.73% of the companies in the same industry.
IGV has a Gross Margin of 35.69%. This is in the lower half of the industry: IGV underperforms 60.00% of its industry peers.
IGV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.17%
PM (TTM) 3.47%
GM 35.69%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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6

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.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

IGV has an Altman-Z score of 3.51. This indicates that IGV is financially healthy and has little risk of bankruptcy at the moment.
IGV's Altman-Z score of 3.51 is fine compared to the rest of the industry. IGV outperforms 78.18% of its industry peers.
IGV has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.74, IGV belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
IGV has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.04, IGV belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.74
Altman-Z 3.51
ROIC/WACC0.51
WACC8.13%
IGV.MI Yearly LT Debt VS Equity VS FCFIGV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.02 indicates that IGV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.02, IGV is in line with its industry, outperforming 56.36% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that IGV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, IGV is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1
IGV.MI Yearly Current Assets VS Current LiabilitesIGV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

IGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.64%.
IGV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.95%.
The Revenue has been growing slightly by 0.20% on average over the past years.
EPS 1Y (TTM)-17.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.98%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%18.1%

3.2 Future

The Earnings Per Share is expected to grow by 6.47% on average over the next years.
IGV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.78% yearly.
EPS Next Y17.17%
EPS Next 2Y11.36%
EPS Next 3Y9.46%
EPS Next 5Y6.47%
Revenue Next Year9.56%
Revenue Next 2Y7.19%
Revenue Next 3Y6.42%
Revenue Next 5Y5.78%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IGV.MI Yearly Revenue VS EstimatesIGV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 -0.05 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 51.60, IGV can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as IGV.
IGV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.45.
Based on the Price/Forward Earnings ratio of 34.33, the valuation of IGV can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as IGV.
IGV is valuated expensively when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 51.6
Fwd PE 34.33
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 20.49
EV/EBITDA 17.03
IGV.MI Per share dataIGV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IGV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.01
PEG (5Y)N/A
EPS Next 2Y11.36%
EPS Next 3Y9.46%

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0

5. Dividend

5.1 Amount

IGV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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I GRANDI VIAGGI SPA

BIT:IGV (7/3/2025, 7:00:00 PM)

2.58

-0.02 (-0.77%)

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 Owners0.03%
Inst Owner ChangeN/A
Ins Owners62.9%
Ins Owner ChangeN/A
Market Cap123.25M
Analysts84
Price Target1.53 (-40.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 51.6
Fwd PE 34.33
P/S 1.93
P/FCF 20.49
P/OCF 16.54
P/B 1.84
P/tB 1.9
EV/EBITDA 17.03
EPS(TTM)0.05
EY1.94%
EPS(NY)0.08
Fwd EY2.91%
FCF(TTM)0.13
FCFY4.88%
OCF(TTM)0.16
OCFY6.05%
SpS1.34
BVpS1.4
TBVpS1.36
PEG (NY)3.01
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.26%
ROE 3.31%
ROCE 4.94%
ROIC 4.14%
ROICexc 4.89%
ROICexgc 5.03%
OM 6.17%
PM (TTM) 3.47%
GM 35.69%
FCFM 9.41%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.74
Debt/EBITDA 0.45
Cap/Depr 55.2%
Cap/Sales 2.25%
Interest Coverage 250
Cash Conversion 113.8%
Profit Quality 271.02%
Current Ratio 1.02
Quick Ratio 1
Altman-Z 3.51
F-Score5
WACC8.13%
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)-17.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.98%
EPS Next Y17.17%
EPS Next 2Y11.36%
EPS Next 3Y9.46%
EPS Next 5Y6.47%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%18.1%
Revenue Next Year9.56%
Revenue Next 2Y7.19%
Revenue Next 3Y6.42%
Revenue Next 5Y5.78%
EBIT growth 1Y56.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.26%
EBIT Next 3Y28.13%
EBIT Next 5Y20.2%
FCF growth 1Y948.24%
FCF growth 3Y50.71%
FCF growth 5Y110.89%
OCF growth 1Y609.13%
OCF growth 3Y36.74%
OCF growth 5Y38.29%