I GRANDI VIAGGI SPA (IGV.MI) Stock Fundamental Analysis
Europe - BIT:IGV - IT0005108219 - Common Stock
1.975 EUR
-0.05 (-2.71%)
IGV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of IGV get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, IGV is valued expensive at the moment.
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.
In multiple years IGV reported negative net income over the last 5 years.
IGV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.99%, IGV perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
IGV has a Return On Equity (3.05%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.13%, IGV is in line with its industry, outperforming 48.15% 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 10.85%.
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's Profit Margin of 2.98% is in line compared to the rest of the industry. IGV outperforms 50.00% of its industry peers.
The Operating Margin of IGV (5.79%) is comparable to the rest of the industry.
With a Gross Margin value of 35.79%, IGV is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
IGV's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IGV is destroying value.
The number of shares outstanding for IGV remains at a similar level compared to 1 year ago.
IGV has about the same amout of shares outstanding than it did 5 years ago.
IGV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.79 indicates that IGV is not a great score, but indicates only limited risk for bankruptcy at the moment.
IGV has a better Altman-Z score (2.79) than 77.78% of its industry peers.
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 better Debt to FCF ratio (0.64) than 96.30% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that IGV is not too dependend on debt financing.
IGV has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. IGV outperforms 90.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.51
WACC8.02%
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 (0.87) which is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that IGV may have some problems paying its short term obligations.
With a Quick ratio value of 0.86, IGV perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
IGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.03%.
IGV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.29%.
IGV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.20% yearly.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 49.38, the valuation of IGV can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as IGV.
IGV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.91.
IGV is valuated rather expensively with a Price/Forward Earnings ratio of 24.44.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IGV is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.57. IGV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.38 | ||
| Fwd PE | 24.44 |
4.2 Price Multiples
IGV's Enterprise Value to EBITDA is on the same level as the industry average.
IGV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.39 | ||
| EV/EBITDA | 13.01 |
4.3 Compensation for Growth
A more expensive valuation may be justified as IGV's earnings are expected to grow with 14.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.47%
5. Dividend
5.1 Amount
IGV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:IGV (11/13/2025, 5:27:57 PM)
1.975
-0.05 (-2.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners67.95%
Ins Owner ChangeN/A
Market Cap94.35M
Revenue(TTM)65.44M
Net Income(TTM)1.95M
Analysts45.71
Price Target2.35 (18.99%)
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)-2.13%
PT rev (3m)-2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.29%
EPS NY rev (3m)-14.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.38 | ||
| Fwd PE | 24.44 | ||
| P/S | 1.44 | ||
| P/FCF | 14.39 | ||
| P/OCF | 11.64 | ||
| P/B | 1.47 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)0.04
EY2.03%
EPS(NY)0.08
Fwd EY4.09%
FCF(TTM)0.14
FCFY6.95%
OCF(TTM)0.17
OCFY8.59%
SpS1.37
BVpS1.34
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.05% | ||
| ROCE | 4.93% | ||
| ROIC | 4.13% | ||
| ROICexc | 4.86% | ||
| ROICexgc | 5% | ||
| OM | 5.79% | ||
| PM (TTM) | 2.98% | ||
| GM | 35.79% | ||
| FCFM | 10.02% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 55.48% | ||
| Cap/Sales | 2.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 123.17% | ||
| Profit Quality | 335.74% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.79 |
F-Score6
WACC8.02%
ROIC/WACC0.51
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)-24.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.47%
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3Y14.47%
EPS Next 5Y12.67%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%24.75%
Revenue Next Year12.7%
Revenue Next 2Y8.38%
Revenue Next 3Y7.38%
Revenue Next 5Y6.71%
EBIT growth 1Y55.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y31.04%
EBIT Next 5Y24.29%
FCF growth 1Y3890.17%
FCF growth 3Y50.71%
FCF growth 5Y110.89%
OCF growth 1Y239.73%
OCF growth 3Y36.74%
OCF growth 5Y38.29%
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.
What is the valuation status of I GRANDI VIAGGI SPA (IGV.MI) stock?
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 valuation of I GRANDI VIAGGI SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for I GRANDI VIAGGI SPA (IGV.MI) is 49.38 and the Price/Book (PB) ratio is 1.47.
How financially healthy is I GRANDI VIAGGI SPA?
The financial health rating of I GRANDI VIAGGI SPA (IGV.MI) is 5 / 10.