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

BIT:IGV • IT0005108219

Current stock price

2.4 EUR
+0.04 (+1.91%)
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

  • 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.
  • Each year in the past 5 years IGV 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 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 has a Return On Equity (4.75%) which is comparable to the rest of the industry.
  • IGV has a Return On Invested Capital of 3.15%. This is in the lower half of the industry: IGV underperforms 61.40% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IGV is significantly below the industry average of 12.21%.
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

  • Looking at the Profit Margin, with a value of 4.90%, IGV is in line with its industry, outperforming 54.39% of the companies in the same industry.
  • IGV has a worse Operating Margin (4.39%) than 61.40% of its industry peers.
  • In the last couple of years the Operating Margin of IGV has grown nicely.
  • Looking at the Gross Margin, with a value of 36.35%, IGV is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IGV has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IGV is destroying value.
  • Compared to 1 year ago, IGV has about the same amount of shares outstanding.
  • Compared to 5 years ago, IGV has about the same amount of shares outstanding.
  • The debt/assets ratio for IGV has been reduced 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 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 3.57 indicates that IGV is not in any danger for bankruptcy at the moment.
  • IGV has a Altman-Z score of 3.57. This is in the better half of the industry: IGV outperforms 77.19% 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.
  • IGV has a better Debt to FCF ratio (1.38) than 89.47% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that IGV is not too dependend on debt financing.
  • IGV has a better Debt to Equity ratio (0.03) than 92.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.38
Altman-Z 3.57
ROIC/WACC0.4
WACC7.9%
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.
  • The Current ratio of IGV (1.19) is better than 78.95% 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.
  • IGV's Quick ratio of 1.17 is amongst the best of the industry. IGV outperforms 80.70% of its industry peers.
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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4

3. IGV.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.26% over the past year.
  • Looking at the last year, IGV shows a small growth in Revenue. The Revenue has grown by 5.97% in the last 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

  • IGV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.56% yearly.
  • 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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2

4. IGV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.00, IGV can be considered very expensive at the moment.
  • IGV's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of IGV to the average of the S&P500 Index (27.38), we can say IGV is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 26.40, which means the current valuation is very expensive for IGV.
  • IGV's Price/Forward Earnings ratio is in line with the industry average.
  • IGV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 40
Fwd PE 26.4
IGV.MI Price Earnings VS Forward Price EarningsIGV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 49.25
EV/EBITDA 16.73
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 an expensive valuation of the company.
  • IGV's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.4
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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IGV.MI Fundamentals: All Metrics, Ratios and Statistics

I GRANDI VIAGGI SPA

BIT:IGV (4/14/2026, 7:00:00 PM)

2.4

+0.04 (+1.91%)

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 Owners67.9%
Ins Owner ChangeN/A
Market Cap114.65M
Revenue(TTM)67.70M
Net Income(TTM)3.32M
Analysts45.71
Price Target2.35 (-2.08%)
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 40
Fwd PE 26.4
P/S 1.69
P/FCF 49.25
P/OCF 27.59
P/B 1.64
P/tB 1.68
EV/EBITDA 16.73
EPS(TTM)0.06
EY2.5%
EPS(NY)0.09
Fwd EY3.79%
FCF(TTM)0.05
FCFY2.03%
OCF(TTM)0.09
OCFY3.62%
SpS1.42
BVpS1.46
TBVpS1.43
PEG (NY)2.4
PEG (5Y)N/A
Graham Number1.40573 (-41.43%)
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 3.57
F-Score8
WACC7.9%
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 2 / 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 3 / 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 40 and the Price/Book (PB) ratio is 1.64.


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.