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

BIT:IGV • IT0005108219

Current stock price

2.355 EUR
-0.04 (-1.87%)
Last:

This IGV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. IGV.MI Profitability Analysis

1.1 Basic Checks

  • IGV had positive earnings in the past year.
  • 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

  • The Return On Assets of IGV (3.34%) is comparable to the rest of the industry.
  • IGV has a Return On Equity (4.75%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 3.15%, IGV is doing worse than 66.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IGV is significantly below the industry average of 11.82%.
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 54.00% of the companies in the same industry.
  • IGV has a worse Operating Margin (4.39%) than 66.00% of its industry peers.
  • IGV's Operating Margin has improved in the last couple of years.
  • IGV has a worse Gross Margin (36.35%) than 64.00% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IGV 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.
  • IGV has a better debt/assets ratio than last year.
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 3.53. This indicates that IGV is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IGV (3.53) is better than 78.00% of its industry peers.
  • IGV has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.38, IGV belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • IGV has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.03, IGV belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.38
Altman-Z 3.53
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.
  • IGV's Current ratio of 1.19 is fine compared to the rest of the industry. IGV outperforms 80.00% of its industry peers.
  • IGV has a Quick Ratio of 1.17. This is a normal value and indicates that IGV is financially healthy and should not expect problems in meeting its short term obligations.
  • IGV has a better Quick ratio (1.17) than 80.00% 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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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.
  • IGV shows a small growth in Revenue. In the last year, the Revenue has grown by 5.97%.
  • The Revenue has been growing by 18.23% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 3.18% on average over the next years.
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

  • The Price/Earnings ratio is 39.25, which means the current valuation is very expensive for IGV.
  • IGV's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, IGV is valued a bit more expensive.
  • IGV is valuated quite expensively with a Price/Forward Earnings ratio of 25.91.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IGV.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, IGV is valued at the same level.
Industry RankSector Rank
PE 39.25
Fwd PE 25.91
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IGV is on the same level as its industry peers.
  • 70.00% of the companies in the same industry are cheaper than IGV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 48.32
EV/EBITDA 16.36
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)2.35
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 (4/9/2026, 7:00:00 PM)

2.355

-0.04 (-1.87%)

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 Cap112.50M
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 39.25
Fwd PE 25.91
P/S 1.66
P/FCF 48.32
P/OCF 27.08
P/B 1.61
P/tB 1.65
EV/EBITDA 16.36
EPS(TTM)0.06
EY2.55%
EPS(NY)0.09
Fwd EY3.86%
FCF(TTM)0.05
FCFY2.07%
OCF(TTM)0.09
OCFY3.69%
SpS1.42
BVpS1.46
TBVpS1.43
PEG (NY)2.35
PEG (5Y)N/A
Graham Number1.41
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 3.53
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 3 / 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 39.25 and the Price/Book (PB) ratio is 1.61.


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.