I GRANDI VIAGGI SPA (IGV.MI) Stock Fundamental Analysis
Europe - BIT:IGV - IT0005108219 - Common Stock
2.2 EUR
-0.03 (-1.35%)
We assign a fundamental rating of 4 out of 10 to IGV. 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. While showing a medium growth rate, IGV is valued expensive at the moment.
1. Profitability
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.
IGV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
IGV has a Return On Assets (1.99%) which is in line with its industry peers.
With a Return On Equity value of 3.05%, IGV perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.13%, IGV is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IGV 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 has a Profit Margin (2.98%) which is comparable to the rest of the industry.
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.
The Gross Margin of IGV (35.79%) is worse than 62.50% of its industry peers.
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.
Compared to 1 year ago, IGV has about the same amount of shares outstanding.
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 2.96. This is not the best score and indicates that IGV is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.96, IGV is in the better half of 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.
Looking at the Debt to FCF ratio, with a value of 0.64, IGV belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that IGV is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, IGV belongs to the best 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
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.
IGV has a Quick ratio (0.86) which is comparable to the rest of the 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.
The Revenue has grown by 13.29% in the past year. This is quite good.
IGV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.20% yearly.
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
The Earnings Per Share is expected to grow by 13.96% on average over the next years. This is quite good.
Based on estimates for the next years, IGV will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
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
Based on the Price/Earnings ratio of 55.00, the valuation of IGV can be described as expensive.
IGV's Price/Earnings is on the same level as the industry average.
IGV is valuated expensively when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 27.23, which means the current valuation is very expensive for IGV.
IGV's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, IGV is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55 | ||
| Fwd PE | 27.23 |
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.
Based on the Price/Free Cash Flow ratio, IGV is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.03 | ||
| EV/EBITDA | 14.46 |
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)3.3
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 (10/30/2025, 7:00:00 PM)
2.2
-0.03 (-1.35%)
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 Cap105.09M
Revenue(TTM)65.44M
Net Income(TTM)1.95M
Analysts45.71
Price Target2.4 (9.09%)
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 | ||
| Fwd PE | 27.23 | ||
| P/S | 1.61 | ||
| P/FCF | 16.03 | ||
| P/OCF | 12.96 | ||
| P/B | 1.64 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 14.46 |
EPS(TTM)0.04
EY1.82%
EPS(NY)0.08
Fwd EY3.67%
FCF(TTM)0.14
FCFY6.24%
OCF(TTM)0.17
OCFY7.71%
SpS1.37
BVpS1.34
TBVpS1.3
PEG (NY)3.3
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 and the Price/Book (PB) ratio is 1.64.
How financially healthy is I GRANDI VIAGGI SPA?
The financial health rating of I GRANDI VIAGGI SPA (IGV.MI) is 5 / 10.