IGV Fundamental Analysis - I GRANDI VIAGGI SPA

Fundamental Rating

Overall IGV gets a fundamental rating of 4 out of 10. We evaluated IGV against 53 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.

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1. Profitability

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.

IGV had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

IGV's Return On Assets of 2.26% is in line compared to the rest of the industry. IGV outperforms 50.94% of its industry peers.

IGV has a Return On Equity (3.31%) which is in line with its industry peers.

IGV's Return On Invested Capital of 4.14% is in line compared to the rest of the industry. IGV outperforms 47.17% 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 10.61%.

The 3 year average ROIC (2.85%) for IGV is below the current ROIC(4.14%), indicating increased profibility in the last year.

		Industry Rank	Sector 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

1.3 Margins

IGV has a Profit Margin of 3.47%. This is comparable to the rest of the industry: IGV outperforms 54.72% of its industry peers.

Looking at the Operating Margin, with a value of 6.17%, IGV is in line with its industry, outperforming 50.94% of the companies in the same industry.

Looking at the Gross Margin, with a value of 35.69%, IGV is doing worse than 60.38% 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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IGV is destroying value.

Compared to 1 year ago, IGV has about the same amount of shares outstanding.

The number of shares outstanding for IGV remains at a similar level compared to 5 years ago.

Compared to 1 year ago, IGV has a worse debt to assets ratio.

2.2 Solvency

IGV has an Altman-Z score of 3.49. This indicates that IGV is financially healthy and has little risk of bankruptcy at the moment.

IGV has a better Altman-Z score (3.49) than 79.25% 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.

The Debt to FCF ratio of IGV (0.74) is better than 94.34% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that IGV is not too dependend on debt financing.

IGV's Debt to Equity ratio of 0.04 is amongst the best of the industry. IGV outperforms 92.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.74
Altman-Z	3.49

ROIC/WACC0.52

WACC8%

2.3 Liquidity

A Current Ratio of 1.02 indicates that IGV should not have too much problems paying its short term obligations.

The Current ratio of IGV (1.02) is comparable to the rest of the industry.

A Quick Ratio of 1.00 indicates that IGV may have some problems paying its short term obligations.

IGV has a Quick ratio (1.00) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

Looking at the last year, IGV shows a quite strong growth in Revenue. The Revenue has grown by 11.95% in the last year.

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

Based on estimates for the next years, IGV will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.10% on average per year.

The Revenue is expected to grow by 6.55% on average over the next years.

EPS Next Y16.67%

EPS Next 2Y15.47%

EPS Next 3Y18.56%

EPS Next 5Y14.1%

Revenue Next Year12.7%

Revenue Next 2Y8.38%

Revenue Next 3Y7.38%

Revenue Next 5Y6.55%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 50.40 indicates a quite expensive valuation of IGV.

IGV's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 27.41, IGV is valued quite expensively.

Based on the Price/Forward Earnings ratio of 31.19, the valuation of IGV can be described as expensive.

The rest of the industry has a similar Price/Forward Earnings ratio as IGV.

When comparing the Price/Forward Earnings ratio of IGV to the average of the S&P500 Index (22.88), we can say IGV is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	50.4
Fwd PE	31.19

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	20.02
EV/EBITDA	16.88

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)3.02

PEG (5Y)N/A

EPS Next 2Y15.47%

EPS Next 3Y18.56%

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5. Dividend

5.1 Amount

No dividends for IGV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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I GRANDI VIAGGI SPA

BIT:IGV (9/18/2025, 5:05:52 PM)

2.52

-0.04 (-1.56%)

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 Cap120.38M

Analysts45.71

Price Target2.4 (-4.76%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)56.67%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-0.43%

EPS NY rev (3m)-0.43%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.86%

Valuation

		Industry Rank	Sector Rank
PE	50.4
Fwd PE	31.19
P/S	1.88
P/FCF	20.02
P/OCF	16.15
P/B	1.8
P/tB	1.85
EV/EBITDA	16.88

EPS(TTM)0.05

EY1.98%

EPS(NY)0.08

Fwd EY3.21%

FCF(TTM)0.13

FCFY5%

OCF(TTM)0.16

OCFY6.19%

SpS1.34

BVpS1.4

TBVpS1.36

PEG (NY)3.02

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	3.49

F-Score5

WACC8%

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)-17.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-72.98%

EPS Next Y16.67%

EPS Next 2Y15.47%

EPS Next 3Y18.56%

EPS Next 5Y14.1%

Revenue 1Y (TTM)11.95%

Revenue growth 3Y29.41%

Revenue growth 5Y0.2%

Sales Q2Q%18.1%

Revenue Next Year12.7%

Revenue Next 2Y8.38%

Revenue Next 3Y7.38%

Revenue Next 5Y6.55%

EBIT growth 1Y56.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year91.26%

EBIT Next 3Y28.13%

EBIT Next 5Y25.14%

FCF growth 1Y948.24%

FCF growth 3Y50.71%

FCF growth 5Y110.89%

OCF growth 1Y609.13%

OCF growth 3Y36.74%

OCF growth 5Y38.29%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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