I GRANDI VIAGGI SPA (IGV.MI) Stock Fundamental Analysis
Europe - BIT:IGV - IT0005108219 - Common Stock
2.23 EUR
0 (0%)
Taking everything into account, IGV scores 4 out of 10 in our fundamental rating. IGV was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. IGV has only an average score on both its financial health and profitability. IGV is quite expensive at the moment. It does show a decent growth rate.
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.
Of the past 5 years IGV 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of IGV (1.99%) is comparable to the rest of the industry.
IGV's Return On Equity of 3.05% is in line compared to the rest of the industry. IGV outperforms 57.14% of its industry peers.
The Return On Invested Capital of IGV (4.13%) 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 11.13%.
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
IGV's Profit Margin of 2.98% is in line compared to the rest of the industry. IGV outperforms 51.79% of its industry peers.
IGV has a Operating Margin of 5.79%. This is comparable to the rest of the industry: IGV outperforms 48.21% of its industry peers.
Looking at the Gross Margin, with a value of 35.79%, IGV is doing worse than 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of IGV has grown nicely.
| 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.
Compared to 5 years ago, IGV has about the same amount of shares outstanding.
Compared to 1 year ago, IGV has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.96 indicates that IGV is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.96, IGV is doing good in the industry, outperforming 76.79% of the companies in the same industry.
IGV has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
The Debt to FCF ratio of IGV (0.64) is better than 94.64% 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 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.51
WACC8.04%
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's Current ratio of 0.87 is in line compared to the rest of the industry. IGV outperforms 55.36% of its industry peers.
A Quick Ratio of 0.86 indicates that IGV may have some problems paying its short term obligations.
IGV's Quick ratio of 0.86 is in line compared to the rest of the industry. IGV outperforms 57.14% of its industry peers.
| 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%.
The Revenue has been growing slightly by 0.20% on average over the past years.
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 13.96% on average per year.
IGV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.43% yearly.
EPS Next Y16.67%
EPS Next 2Y15.47%
EPS Next 3Y18.56%
EPS Next 5Y13.96%
Revenue Next Year12.7%
Revenue Next 2Y8.38%
Revenue Next 3Y7.38%
Revenue Next 5Y6.43%
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
IGV is valuated quite expensively with a Price/Earnings ratio of 55.75.
IGV's Price/Earnings is on the same level as the industry average.
IGV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 27.60 indicates a quite expensive valuation of IGV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IGV is on the same level as its industry peers.
IGV's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.75 | ||
| Fwd PE | 27.6 |
4.2 Price Multiples
IGV's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IGV indicates a somewhat cheap valuation: IGV is cheaper than 60.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.25 | ||
| EV/EBITDA | 14.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as IGV's earnings are expected to grow with 18.56% in the coming years.
PEG (NY)3.34
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
IGV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:IGV (10/29/2025, 7:00:00 PM)
2.23
0 (0%)
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 Cap106.53M
Revenue(TTM)65.44M
Net Income(TTM)1.95M
Analysts45.71
Price Target2.4 (7.62%)
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)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)-0.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.75 | ||
| Fwd PE | 27.6 | ||
| P/S | 1.63 | ||
| P/FCF | 16.25 | ||
| P/OCF | 13.14 | ||
| P/B | 1.66 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 14.46 |
EPS(TTM)0.04
EY1.79%
EPS(NY)0.08
Fwd EY3.62%
FCF(TTM)0.14
FCFY6.16%
OCF(TTM)0.17
OCFY7.61%
SpS1.37
BVpS1.34
TBVpS1.3
PEG (NY)3.34
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 | 2.96 |
F-Score6
WACC8.04%
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 Y16.67%
EPS Next 2Y15.47%
EPS Next 3Y18.56%
EPS Next 5Y13.96%
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 5Y6.43%
EBIT growth 1Y55.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y31.04%
EBIT Next 5Y25.01%
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 55.75 and the Price/Book (PB) ratio is 1.66.
How financially healthy is I GRANDI VIAGGI SPA?
The financial health rating of I GRANDI VIAGGI SPA (IGV.MI) is 5 / 10.