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

BIT:IGV • IT0005108219

Current stock price

2.345 EUR
-0.08 (-3.3%)
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.
  • In multiple years IGV reported negative net income over the last 5 years.
  • Each year in the past 5 years IGV 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.34%, IGV is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • The Return On Equity of IGV (4.75%) is comparable to the rest of the industry.
  • IGV has a Return On Invested Capital of 3.15%. This is in the lower half of the industry: IGV underperforms 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IGV is significantly below the industry average of 12.48%.
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

  • IGV has a Profit Margin (4.90%) which is in line with its industry peers.
  • The Operating Margin of IGV (4.39%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IGV has grown nicely.
  • IGV has a Gross Margin of 36.35%. This is comparable to the rest of the industry: IGV outperforms 44.64% of its industry peers.
  • In the last couple of years the Gross Margin of IGV has remained more or less at the same level.
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.
  • The number of shares outstanding for IGV remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, IGV has about the same amount of shares outstanding.
  • Compared to 1 year ago, IGV has an improved debt to assets ratio.
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

  • IGV has an Altman-Z score of 3.50. This indicates that IGV is financially healthy and has little risk of bankruptcy at the moment.
  • IGV has a better Altman-Z score (3.50) than 76.79% 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.
  • The Debt to FCF ratio of IGV (1.38) is better than 87.50% of its industry peers.
  • IGV has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • IGV's Debt to Equity ratio of 0.03 is amongst the best of the industry. IGV outperforms 89.29% 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

  • A Current Ratio of 1.19 indicates that IGV should not have too much problems paying its short term obligations.
  • IGV's Current ratio of 1.19 is fine compared to the rest of the industry. IGV outperforms 76.79% of its industry peers.
  • A Quick Ratio of 1.17 indicates that IGV should not have too much problems paying its short term obligations.
  • IGV has a better Quick ratio (1.17) than 78.57% of its industry peers.
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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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.
  • Looking at the last year, IGV shows a small growth in Revenue. The Revenue has grown by 5.97% in the last year.
  • IGV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.23% yearly.
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

  • IGV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.56% yearly.
  • 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

  • With a Price/Earnings ratio of 39.08, IGV can be considered very expensive at the moment.
  • IGV's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.35. IGV is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 25.80, which means the current valuation is very expensive for IGV.
  • 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 (22.23), we can say IGV is valued inline with the index average.
Industry RankSector Rank
PE 39.08
Fwd PE 25.8
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IGV indicates a slightly more expensive valuation: IGV is more expensive than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 48.12
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 IGV does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as IGV's earnings are expected to grow with 18.56% in the coming years.
PEG (NY)2.34
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

  • No dividends for IGV!.
Industry RankSector Rank
Dividend Yield 0%

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IGV.MI Fundamentals: All Metrics, Ratios and Statistics

I GRANDI VIAGGI SPA

BIT:IGV (4/27/2026, 7:00:00 PM)

2.345

-0.08 (-3.3%)

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 Cap112.02M
Revenue(TTM)67.70M
Net Income(TTM)3.32M
Analysts45.71
Price Target2.35 (0.21%)
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 39.08
Fwd PE 25.8
P/S 1.65
P/FCF 48.12
P/OCF 26.96
P/B 1.6
P/tB 1.64
EV/EBITDA 16.07
EPS(TTM)0.06
EY2.56%
EPS(NY)0.09
Fwd EY3.88%
FCF(TTM)0.05
FCFY2.08%
OCF(TTM)0.09
OCFY3.71%
SpS1.42
BVpS1.46
TBVpS1.43
PEG (NY)2.34
PEG (5Y)N/A
Graham Number1.40573 (-40.05%)
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 39.08 and the Price/Book (PB) ratio is 1.6.


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 7 / 10.