Logo image of IGV.MI

I GRANDI VIAGGI SPA (IGV.MI) Stock Fundamental Analysis

BIT:IGV - Euronext Milan - IT0005108219 - Common Stock - Currency: EUR

2.56  -0.02 (-0.78%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IGV. IGV was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. IGV has an average financial health and profitability rating. IGV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

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.
IGV had a positive operating cash flow in 4 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

IGV has a Return On Assets of 2.26%. This is comparable to the rest of the industry: IGV outperforms 54.55% of its industry peers.
IGV has a Return On Equity (3.31%) which is in line with its industry peers.
IGV has a Return On Invested Capital (4.14%) which 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 11.33%.
The last Return On Invested Capital (4.14%) for IGV is above the 3 year average (2.85%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.26%
ROE 3.31%
ROIC 4.14%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 -6 -8

1.3 Margins

With a Profit Margin value of 3.47%, IGV perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
With a Operating Margin value of 6.17%, IGV perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
Looking at the Gross Margin, with a value of 35.69%, IGV is doing worse than 60.00% of the companies in the same industry.
IGV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.17%
PM (TTM) 3.47%
GM 35.69%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

6

2. Health

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.
IGV has about the same amout of shares outstanding than it did 5 years ago.
IGV has a worse debt/assets ratio than last year.
IGV.MI Yearly Shares OutstandingIGV.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

IGV has an Altman-Z score of 3.51. This indicates that IGV is financially healthy and has little risk of bankruptcy at the moment.
IGV has a Altman-Z score of 3.51. This is in the better half of the industry: IGV outperforms 78.18% of its industry peers.
IGV has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
IGV's Debt to FCF ratio of 0.74 is amongst the best of the industry. IGV outperforms 92.73% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that IGV is not too dependend on debt financing.
IGV has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. IGV outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.74
Altman-Z 3.51
ROIC/WACC0.51
WACC8.13%
IGV.MI Yearly LT Debt VS Equity VS FCFIGV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.02 indicates that IGV should not have too much problems paying its short term obligations.
IGV has a Current ratio (1.02) which is comparable to the rest of the industry.
IGV has a Quick Ratio of 1.02. 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 has a Quick ratio (1.00) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1
IGV.MI Yearly Current Assets VS Current LiabilitesIGV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for IGV have decreased strongly by -17.64% in the last year.
IGV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.95%.
IGV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.20% yearly.
EPS 1Y (TTM)-17.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.98%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%18.1%

3.2 Future

Based on estimates for the next years, IGV will show a small growth in Earnings Per Share. The EPS will grow by 6.47% on average per year.
IGV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.78% yearly.
EPS Next Y17.17%
EPS Next 2Y11.36%
EPS Next 3Y9.46%
EPS Next 5Y6.47%
Revenue Next Year9.56%
Revenue Next 2Y7.19%
Revenue Next 3Y6.42%
Revenue Next 5Y5.78%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 -0.05 -0.1

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 51.20, the valuation of IGV can be described as expensive.
IGV's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.45. IGV is valued rather expensively when compared to this.
IGV is valuated quite expensively with a Price/Forward Earnings ratio of 34.07.
IGV's Price/Forward Earnings is on the same level as the industry average.
IGV is valuated expensively when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 51.2
Fwd PE 34.07
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IGV is on the same level as its industry peers.
IGV's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.33
EV/EBITDA 17.03
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.
PEG (NY)2.98
PEG (5Y)N/A
EPS Next 2Y11.36%
EPS Next 3Y9.46%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for IGV!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

I GRANDI VIAGGI SPA

BIT:IGV (7/4/2025, 5:18:30 PM)

2.56

-0.02 (-0.78%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners62.9%
Ins Owner ChangeN/A
Market Cap122.29M
Analysts84
Price Target1.53 (-40.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 51.2
Fwd PE 34.07
P/S 1.91
P/FCF 20.33
P/OCF 16.41
P/B 1.83
P/tB 1.88
EV/EBITDA 17.03
EPS(TTM)0.05
EY1.95%
EPS(NY)0.08
Fwd EY2.94%
FCF(TTM)0.13
FCFY4.92%
OCF(TTM)0.16
OCFY6.09%
SpS1.34
BVpS1.4
TBVpS1.36
PEG (NY)2.98
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.26%
ROE 3.31%
ROCE 4.94%
ROIC 4.14%
ROICexc 4.89%
ROICexgc 5.03%
OM 6.17%
PM (TTM) 3.47%
GM 35.69%
FCFM 9.41%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.74
Debt/EBITDA 0.45
Cap/Depr 55.2%
Cap/Sales 2.25%
Interest Coverage 250
Cash Conversion 113.8%
Profit Quality 271.02%
Current Ratio 1.02
Quick Ratio 1
Altman-Z 3.51
F-Score5
WACC8.13%
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)-17.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.98%
EPS Next Y17.17%
EPS Next 2Y11.36%
EPS Next 3Y9.46%
EPS Next 5Y6.47%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%18.1%
Revenue Next Year9.56%
Revenue Next 2Y7.19%
Revenue Next 3Y6.42%
Revenue Next 5Y5.78%
EBIT growth 1Y56.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.26%
EBIT Next 3Y28.13%
EBIT Next 5Y20.2%
FCF growth 1Y948.24%
FCF growth 3Y50.71%
FCF growth 5Y110.89%
OCF growth 1Y609.13%
OCF growth 3Y36.74%
OCF growth 5Y38.29%