I GRANDI VIAGGI SPA (IGV.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:IGV • IT0005108219
2.35 EUR
+0.07 (+3.07%)
Last: Jan 30, 2026, 07:00 PM
Overall IGV gets a fundamental rating of 4 out of 10. We evaluated IGV against 63 industry peers in the Hotels, Restaurants & Leisure industry. IGV has only an average score on both its financial health and profitability. IGV is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- 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
- IGV has a worse Return On Assets (1.99%) than 61.29% of its industry peers.
- The Return On Equity of IGV (3.05%) 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 41.94% 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 12.01%.
- 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 (2.98%) which is comparable to the rest of the industry.
- With a Operating Margin value of 5.79%, IGV perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 35.79%, IGV is in line with its industry, outperforming 45.16% of the companies in the same industry.
- 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
- 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.
- The debt/assets ratio for IGV is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.00 indicates that IGV is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.00, IGV is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
- The Debt to FCF ratio of IGV is 0.64, which is an excellent value as it means it would take IGV, only 0.64 years of fcf income to pay off all of its debts.
- IGV has a Debt to FCF ratio of 0.64. This is amongst the best in the industry. IGV outperforms 91.94% 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.
- With an excellent Debt to Equity ratio value of 0.04, IGV belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 3 |
ROIC/WACC0.51
WACC8.04%
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 of 0.87. This is comparable to the rest of the industry: IGV outperforms 50.00% of 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 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.
- The Revenue has grown by 13.29% in the past year. This is quite good.
- 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
- IGV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.67% yearly.
- 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 58.75.
- Compared to the rest of the industry, the Price/Earnings ratio of IGV indicates a slightly more expensive valuation: IGV is more expensive than 61.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, IGV is valued quite expensively.
- The Price/Forward Earnings ratio is 29.08, which means the current valuation is very expensive for IGV.
- The rest of the industry has a similar Price/Forward Earnings ratio as IGV.
- IGV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.75 | ||
| Fwd PE | 29.08 |
4.2 Price Multiples
- IGV's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IGV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.12 | ||
| EV/EBITDA | 14.83 |
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 2Y15.47%
EPS Next 3Y14.47%
5. Dividend
5.1 Amount
- No dividends for IGV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for I GRANDI VIAGGI SPA?
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 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%.