I GRANDI VIAGGI SPA (IGV.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:IGV • IT0005108219
2.35 EUR
+0.07 (+3.07%)
Last: Jan 30, 2026, 07:00 PM
IGV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. IGV has an average financial health and profitability rating. IGV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year IGV was profitable.
- IGV had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- IGV's Return On Assets of 1.99% is on the low side compared to the rest of the industry. IGV is outperformed by 61.29% of its industry peers.
- The Return On Equity of IGV (3.05%) is comparable to the rest of the industry.
- IGV has a Return On Invested Capital (4.13%) which is comparable to the rest of the 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 12.01%.
- The 3 year average ROIC (2.85%) for IGV is below the current ROIC(4.13%), indicating increased profibility in the last year.
| 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
- With a Profit Margin value of 2.98%, IGV perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
- With a Operating Margin value of 5.79%, IGV perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
- IGV's Gross Margin of 35.79% is in line compared to the rest of the industry. IGV outperforms 45.16% of its industry peers.
- 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.
- IGV has about the same amout of shares outstanding than it did 1 year ago.
- 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 3.00. This indicates that IGV is financially healthy and has little risk of bankruptcy at the moment.
- IGV's Altman-Z score of 3.00 is fine compared to the rest of the industry. IGV outperforms 75.81% 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's Debt to FCF ratio of 0.64 is amongst the best of the industry. IGV outperforms 91.94% of its industry peers.
- IGV has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.04, IGV belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 3 |
ROIC/WACC0.51
WACC8.04%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that IGV may have some problems paying its short term obligations.
- IGV has a Current ratio (0.87) which is in line with its industry peers.
- A Quick Ratio of 0.86 indicates that IGV may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.86, IGV is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The earnings per share for IGV have decreased strongly by -24.03% in the last year.
- Looking at the last year, IGV shows a quite strong growth in Revenue. The Revenue has grown by 13.29% in the last year.
- Measured over the past years, IGV shows a small growth in Revenue. The Revenue has been growing by 0.20% on average per year.
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
- Based on estimates for the next years, IGV will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.67% on average per year.
- IGV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 58.75 indicates a quite expensive valuation of IGV.
- Based on the Price/Earnings ratio, IGV is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 28.30. IGV is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 29.08, IGV can be considered very expensive at the moment.
- IGV's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of IGV to the average of the S&P500 Index (25.57), we can say IGV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.75 | ||
| Fwd PE | 29.08 |
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.
- IGV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.12 | ||
| EV/EBITDA | 14.83 |
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 | 0% |
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.
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.
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 earnings growth outlook for I GRANDI VIAGGI SPA?
The Earnings per Share (EPS) of I GRANDI VIAGGI SPA (IGV.MI) is expected to decline by 0% in the next year.
How sustainable is the dividend of I GRANDI VIAGGI SPA (IGV.MI) stock?
The dividend rating of I GRANDI VIAGGI SPA (IGV.MI) is 0 / 10 and the dividend payout ratio is 0%.