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

BIT:IGV • IT0005108219

Current stock price

2.263 EUR
-0.08 (-3.5%)
Last:

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

4

1. IGV.MI Profitability Analysis

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.
  • IGV had a positive operating cash flow in each 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 2025 0 5M -5M 10M

1.2 Ratios

  • IGV has a Return On Assets (3.34%) which is comparable to the rest of the industry.
  • IGV's Return On Equity of 4.75% is in line compared to the rest of the industry. IGV outperforms 55.36% of its industry peers.
  • The Return On Invested Capital of IGV (3.15%) is worse than 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IGV is significantly below the industry average of 12.48%.
Industry RankSector Rank
ROA 3.34%
ROE 4.75%
ROIC 3.15%
ROA(3y)2.98%
ROA(5y)1.46%
ROE(3y)4.44%
ROE(5y)2.13%
ROIC(3y)3.84%
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 2025 0 2 -2 4 -4 -6 -8

1.3 Margins

  • IGV's Profit Margin of 4.90% is in line compared to the rest of the industry. IGV outperforms 57.14% of its industry peers.
  • IGV has a Operating Margin (4.39%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IGV has grown nicely.
  • IGV's Gross Margin of 36.35% is in line compared to the rest of the industry. IGV outperforms 44.64% of its industry peers.
  • IGV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.39%
PM (TTM) 4.9%
GM 36.35%
OM growth 3Y88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.98%
GM growth 5Y1.4%
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 2025 0 20 -20 40

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7

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.
  • The number of shares outstanding for IGV remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for IGV remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, IGV has an improved debt to assets ratio.
IGV.MI Yearly Shares OutstandingIGV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.44 indicates that IGV is not in any danger for bankruptcy at the moment.
  • IGV has a better Altman-Z score (3.44) than 76.79% of its industry peers.
  • IGV has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.38, IGV belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • IGV has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • IGV has a better Debt to Equity ratio (0.03) than 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.38
Altman-Z 3.44
ROIC/WACC0.4
WACC7.89%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that IGV should not have too much problems paying its short term obligations.
  • IGV's Current ratio of 1.19 is fine compared to the rest of the industry. IGV outperforms 76.79% of its industry peers.
  • IGV has a Quick Ratio of 1.17. This is a normal value and indicates that IGV is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.17, IGV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.17
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 2025 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 has grown by an impressive 31.26% over the past year.
  • The Revenue has been growing slightly by 5.97% in the past year.
  • The Revenue has been growing by 18.23% on average over the past years. This is quite good.
EPS 1Y (TTM)31.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.76%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y10.98%
Revenue growth 5Y18.23%
Sales Q2Q%8.4%

3.2 Future

  • Based on estimates for the next years, IGV will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.56% on average per year.
  • IGV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
EPS Next Y16.67%
EPS Next 2Y22.47%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year1.41%
Revenue Next 2Y2.78%
Revenue Next 3Y3.18%
Revenue Next 5YN/A

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 decreasing.
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

  • IGV is valuated quite expensively with a Price/Earnings ratio of 37.72.
  • IGV's Price/Earnings ratio is in line with the industry average.
  • IGV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 24.90, IGV is valued on the expensive side.
  • IGV's Price/Forward Earnings ratio is in line with the industry average.
  • IGV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.72
Fwd PE 24.9
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

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.
  • Based on the Price/Free Cash Flow ratio, IGV is valued a bit more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.44
EV/EBITDA 15.6
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.
  • IGV's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.26
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y18.56%

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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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Find the best dividend stocksShow peers with best dividend

IGV.MI Fundamentals: All Metrics, Ratios and Statistics

I GRANDI VIAGGI SPA

BIT:IGV (4/28/2026, 3:08:31 PM)

2.263

-0.08 (-3.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength37.16
Industry Growth17.33
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners67.9%
Ins Owner ChangeN/A
Market Cap108.10M
Revenue(TTM)67.70M
Net Income(TTM)3.32M
Analysts45.71
Price Target2.35 (3.84%)
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)-12.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.7%
Valuation
Industry RankSector Rank
PE 37.72
Fwd PE 24.9
P/S 1.6
P/FCF 46.44
P/OCF 26.02
P/B 1.55
P/tB 1.58
EV/EBITDA 15.6
EPS(TTM)0.06
EY2.65%
EPS(NY)0.09
Fwd EY4.02%
FCF(TTM)0.05
FCFY2.15%
OCF(TTM)0.09
OCFY3.84%
SpS1.42
BVpS1.46
TBVpS1.43
PEG (NY)2.26
PEG (5Y)N/A
Graham Number1.40573 (-37.88%)
Profitability
Industry RankSector Rank
ROA 3.34%
ROE 4.75%
ROCE 3.64%
ROIC 3.15%
ROICexc 3.78%
ROICexgc 3.88%
OM 4.39%
PM (TTM) 4.9%
GM 36.35%
FCFM 3.44%
ROA(3y)2.98%
ROA(5y)1.46%
ROE(3y)4.44%
ROE(5y)2.13%
ROIC(3y)3.84%
ROIC(5y)N/A
ROICexc(3y)4.89%
ROICexc(5y)N/A
ROICexgc(3y)5.04%
ROICexgc(5y)N/A
ROCE(3y)4.44%
ROCE(5y)N/A
ROICexgc growth 3Y109.55%
ROICexgc growth 5YN/A
ROICexc growth 3Y110.67%
ROICexc growth 5YN/A
OM growth 3Y88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.98%
GM growth 5Y1.4%
F-Score8
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.38
Debt/EBITDA 0.33
Cap/Depr 64.49%
Cap/Sales 2.7%
Interest Coverage 250
Cash Conversion 71.54%
Profit Quality 70.16%
Current Ratio 1.19
Quick Ratio 1.17
Altman-Z 3.44
F-Score8
WACC7.89%
ROIC/WACC0.4
Cap/Depr(3y)74.22%
Cap/Depr(5y)61.99%
Cap/Sales(3y)3.25%
Cap/Sales(5y)3.57%
Profit Quality(3y)143.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.76%
EPS Next Y16.67%
EPS Next 2Y22.47%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)5.97%
Revenue growth 3Y10.98%
Revenue growth 5Y18.23%
Sales Q2Q%8.4%
Revenue Next Year1.41%
Revenue Next 2Y2.78%
Revenue Next 3Y3.18%
Revenue Next 5YN/A
EBIT growth 1Y-24.53%
EBIT growth 3Y108.64%
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3Y31.04%
EBIT Next 5YN/A
FCF growth 1Y-38.69%
FCF growth 3Y24.62%
FCF growth 5YN/A
OCF growth 1Y-34.79%
OCF growth 3Y15.73%
OCF growth 5YN/A

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 4 / 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 4 / 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 37.72 and the Price/Book (PB) ratio is 1.55.


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 7 / 10.