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

BIT:IGV • IT0005108219

Current stock price

2.32 EUR
-0.1 (-4.33%)
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.
  • The Return On Equity of IGV (4.75%) is comparable to the rest of the industry.
  • IGV has a worse Return On Invested Capital (3.15%) than 61.40% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 57.89% of the companies in the same industry.
  • IGV has a Operating Margin (4.39%) which is comparable to the rest of the industry.
  • IGV's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 36.35%, IGV is in line with its industry, outperforming 43.86% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IGV is destroying value.
  • IGV has about the same amout of shares outstanding than it did 1 year ago.
  • 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 3.50 indicates that IGV is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IGV (3.50) is better than 78.95% of its industry peers.
  • The Debt to FCF ratio of IGV is 1.38, which is an excellent value as it means it would take IGV, only 1.38 years of fcf income to pay off all of its debts.
  • IGV has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. IGV outperforms 91.23% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that IGV is not too dependend on debt financing.
  • IGV's Debt to Equity ratio of 0.03 is amongst the best of the industry. IGV outperforms 92.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.38
Altman-Z 3.5
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

  • IGV has a Current Ratio of 1.19. This is a normal value and indicates that IGV is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of IGV (1.19) is better than 78.95% of its industry peers.
  • A Quick Ratio of 1.17 indicates that IGV should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.17, IGV is doing good in the industry, outperforming 78.95% 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

  • IGV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.26%, which is quite impressive.
  • The Revenue has been growing slightly by 5.97% in the past year.
  • Measured over the past years, IGV shows a quite strong growth in Revenue. The Revenue has been growing by 18.23% on average per year.
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

  • The Earnings Per Share is expected to grow by 18.56% on average over the next years. This is quite good.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 38.67, the valuation of IGV can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as IGV.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, IGV is valued a bit more expensive.
  • IGV is valuated quite expensively with a Price/Forward Earnings ratio of 25.52.
  • IGV's Price/Forward Earnings ratio is in line with the industry average.
  • IGV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 38.67
Fwd PE 25.52
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IGV.
  • IGV's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. IGV is more expensive than 61.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.61
EV/EBITDA 16.07
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)2.32
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

  • IGV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IGV.MI Fundamentals: All Metrics, Ratios and Statistics

I GRANDI VIAGGI SPA

BIT:IGV (4/23/2026, 5:16:58 PM)

2.32

-0.1 (-4.33%)

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 Cap110.83M
Revenue(TTM)67.70M
Net Income(TTM)3.32M
Analysts45.71
Price Target2.35 (1.29%)
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 38.67
Fwd PE 25.52
P/S 1.64
P/FCF 47.61
P/OCF 26.67
P/B 1.58
P/tB 1.62
EV/EBITDA 16.07
EPS(TTM)0.06
EY2.59%
EPS(NY)0.09
Fwd EY3.92%
FCF(TTM)0.05
FCFY2.1%
OCF(TTM)0.09
OCFY3.75%
SpS1.42
BVpS1.46
TBVpS1.43
PEG (NY)2.32
PEG (5Y)N/A
Graham Number1.40573 (-39.41%)
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 3.5
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 38.67 and the Price/Book (PB) ratio is 1.58.


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 8 / 10.