Logo image of IGV.MI

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

BIT:IGV - Euronext Milan - IT0005108219 - Common Stock - Currency: EUR

1.29  +0.06 (+4.88%)

Fundamental Rating

4

IGV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 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. IGV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year IGV was profitable.
In the past year IGV had a positive cash flow from operations.
In multiple years IGV reported negative net income over the last 5 years.
Of the past 5 years IGV 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

IGV has a Return On Assets (2.94%) which is comparable to the rest of the industry.
With a Return On Equity value of 4.47%, IGV perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
IGV has a Return On Invested Capital of 4.67%. This is comparable to the rest of the industry: IGV outperforms 47.27% 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 11.55%.
The last Return On Invested Capital (4.67%) for IGV is above the 3 year average (2.85%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.94%
ROE 4.47%
ROIC 4.67%
ROA(3y)1.86%
ROA(5y)-0.31%
ROE(3y)2.79%
ROE(5y)-0.63%
ROIC(3y)2.85%
ROIC(5y)N/A
IGV.MI Yearly ROA, ROE, ROICIGV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 -6 -8

1.3 Margins

IGV has a Profit Margin (4.92%) which is in line with its industry peers.
IGV has a Operating Margin of 7.37%. This is comparable to the rest of the industry: IGV outperforms 49.09% of its industry peers.
With a Gross Margin value of 36.75%, IGV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
IGV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.37%
PM (TTM) 4.92%
GM 36.75%
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%
IGV.MI Yearly Profit, Operating, Gross MarginsIGV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

6

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.
Compared to 1 year ago, IGV has a worse debt to assets ratio.
IGV.MI Yearly Shares OutstandingIGV.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
IGV.MI Yearly Total Debt VS Total AssetsIGV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

IGV has an Altman-Z score of 2.18. This is not the best score and indicates that IGV is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.18, IGV is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
IGV has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.53, IGV belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
IGV has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, IGV belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.53
Altman-Z 2.18
ROIC/WACC0.58
WACC8.04%
IGV.MI Yearly LT Debt VS Equity VS FCFIGV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.14 indicates that IGV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, IGV is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that IGV should not have too much problems paying its short term obligations.
IGV's Quick ratio of 1.12 is fine compared to the rest of the industry. IGV outperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.12
IGV.MI Yearly Current Assets VS Current LiabilitesIGV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

2

3. Growth

3.1 Past

IGV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.29%, which is quite good.
Looking at the last year, IGV shows a quite strong growth in Revenue. The Revenue has grown by 9.81% in the last year.
The Revenue has been growing slightly by 0.20% on average over the past years.
EPS 1Y (TTM)13.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.18%
Revenue 1Y (TTM)9.81%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%15.22%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IGV.MI Yearly Revenue VS EstimatesIGV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
IGV.MI Yearly EPS VS EstimatesIGV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.05 -0.05 -0.1

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.50, the valuation of IGV can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IGV indicates a somewhat cheap valuation: IGV is cheaper than 69.09% of the companies listed in the same industry.
IGV is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.5
Fwd PE N/A
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

78.18% of the companies in the same industry are more expensive than IGV, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IGV indicates a rather cheap valuation: IGV is cheaper than 85.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.71
EV/EBITDA 6.07
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for IGV!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

I GRANDI VIAGGI SPA

BIT:IGV (3/7/2025, 7:00:00 PM)

1.29

+0.06 (+4.88%)

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 Owners62.91%
Ins Owner ChangeN/A
Market Cap61.62M
Analysts84
Price Target1.38 (6.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)17.39%
PT rev (3m)17.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.5
Fwd PE N/A
P/S 0.98
P/FCF 6.71
P/OCF 5.74
P/B 0.89
P/tB 0.92
EV/EBITDA 6.07
EPS(TTM)0.06
EY4.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY14.89%
OCF(TTM)0.22
OCFY17.43%
SpS1.31
BVpS1.44
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 4.47%
ROCE 5.58%
ROIC 4.67%
ROICexc 6.04%
ROICexgc 6.22%
OM 7.37%
PM (TTM) 4.92%
GM 36.75%
FCFM 14.66%
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-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.53
Debt/EBITDA 0.46
Cap/Depr 60.56%
Cap/Sales 2.5%
Interest Coverage 250
Cash Conversion 149.28%
Profit Quality 297.89%
Current Ratio 1.14
Quick Ratio 1.12
Altman-Z 2.18
F-Score7
WACC8.04%
ROIC/WACC0.58
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)13.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.81%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%15.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y878.47%
FCF growth 3Y50.71%
FCF growth 5Y110.89%
OCF growth 1Y181.77%
OCF growth 3Y36.74%
OCF growth 5Y38.29%