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.
  • In the past year IGV had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: IGV reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • The Return On Assets of IGV (1.99%) is worse than 62.00% of its industry peers.
  • IGV has a Return On Equity of 3.05%. This is comparable to the rest of the industry: IGV outperforms 48.00% of its industry peers.
  • IGV has a worse Return On Invested Capital (4.13%) than 62.00% 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 11.82%.
  • The last Return On Invested Capital (4.13%) for IGV is above the 3 year average (2.85%), which is a sign of increasing profitability.
Industry RankSector 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
IGV.MI Yearly ROA, ROE, ROICIGV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 -6 -8

1.3 Margins

  • IGV has a Profit Margin (2.98%) which is comparable to the rest of the industry.
  • With a Operating Margin value of 5.79%, IGV is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
  • IGV has a Gross Margin (35.79%) which is in line with its industry peers.
  • IGV's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40

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5

2. IGV.MI Health Analysis

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.
  • 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.
IGV.MI Yearly Shares OutstandingIGV.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • IGV has an Altman-Z score of 3.10. This indicates that IGV is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.10, IGV is in the better half of the industry, outperforming 78.00% 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.
  • IGV's Debt to FCF ratio of 0.64 is amongst the best of the industry. IGV outperforms 92.00% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that IGV is not too dependend on debt financing.
  • The Debt to Equity ratio of IGV (0.04) is better than 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.64
Altman-Z 3.1
ROIC/WACC0.52
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 0 20M 40M 60M

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.
  • With a Current ratio value of 0.87, IGV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • IGV has a Quick 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.
  • With a Quick ratio value of 0.86, IGV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.86
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 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

  • The earnings per share for IGV have decreased strongly by -24.03% in the last year.
  • The Revenue has grown by 13.29% in the past year. This is quite good.
  • 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

  • IGV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.62% yearly.
  • IGV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y0%
EPS Next 2Y8.01%
EPS Next 3Y14.47%
EPS Next 5Y13.62%
Revenue Next Year12.7%
Revenue Next 2Y6.9%
Revenue Next 3Y5.98%
Revenue Next 5Y5.48%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 58.88, IGV can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, IGV is valued a bit more expensive than the industry average as 64.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, IGV is valued quite expensively.
  • A Price/Forward Earnings ratio of 33.31 indicates a quite expensive valuation of IGV.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IGV.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. IGV is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 58.88
Fwd PE 33.31
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 40 50

4.2 Price Multiples

  • IGV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • IGV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.16
EV/EBITDA 15.7
IGV.MI Per share dataIGV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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 2Y8.01%
EPS Next 3Y14.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IGV.MI Dividend Analysis

5.1 Amount

  • IGV does not give a dividend.
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 Owners67.95%
Ins Owner ChangeN/A
Market Cap112.50M
Revenue(TTM)65.44M
Net Income(TTM)1.95M
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 58.88
Fwd PE 33.31
P/S 1.72
P/FCF 17.16
P/OCF 13.88
P/B 1.76
P/tB 1.81
EV/EBITDA 15.7
EPS(TTM)0.04
EY1.7%
EPS(NY)0.07
Fwd EY3%
FCF(TTM)0.14
FCFY5.83%
OCF(TTM)0.17
OCFY7.21%
SpS1.37
BVpS1.34
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.1
Profitability
Industry RankSector 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 RankSector 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 3.1
F-Score6
WACC7.89%
ROIC/WACC0.52
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 Y0%
EPS Next 2Y8.01%
EPS Next 3Y14.47%
EPS Next 5Y13.62%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%24.75%
Revenue Next Year12.7%
Revenue Next 2Y6.9%
Revenue Next 3Y5.98%
Revenue Next 5Y5.48%
EBIT growth 1Y55.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3Y25.99%
EBIT Next 5Y22.47%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of I GRANDI VIAGGI SPA (IGV.MI) stock?

ChartMill assigns a fundamental rating of 3 / 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 58.88 and the Price/Book (PB) ratio is 1.76.


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 5 / 10.