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

BIT:IGV - IT0005108219 - Common Stock

2.365 EUR
-0.02 (-1.05%)
Last: 9/12/2025, 10:05:46 AM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IGV. IGV was compared to 51 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.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year IGV was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

The Return On Assets of IGV (2.26%) is comparable to the rest of the industry.
IGV has a Return On Equity of 3.31%. This is comparable to the rest of the industry: IGV outperforms 56.86% of its industry peers.
IGV has a Return On Invested Capital (4.14%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for IGV is significantly below the industry average of 11.20%.
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

IGV has a Profit Margin (3.47%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 6.17%, IGV is in line with its industry, outperforming 47.06% of the companies in the same industry.
With a Gross Margin value of 35.69%, IGV is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
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

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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.
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.
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

An Altman-Z score of 3.34 indicates that IGV is not in any danger for bankruptcy at the moment.
IGV has a better Altman-Z score (3.34) than 76.47% 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.
The Debt to FCF ratio of IGV (0.74) is better than 94.12% 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.
The Debt to Equity ratio of IGV (0.04) is better than 92.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.74
Altman-Z 3.34
ROIC/WACC0.52
WACC8%
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

IGV has a Current Ratio of 1.02. 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 Current ratio (1.02) which is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that IGV may have some problems paying its short term obligations.
With a Quick ratio value of 1.00, IGV perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
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

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4

3. Growth

3.1 Past

IGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.64%.
The Revenue has grown by 11.95% 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)-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

The Earnings Per Share is expected to grow by 14.10% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.55% on average over the next years.
EPS Next Y16.67%
EPS Next 2Y15.47%
EPS Next 3Y18.56%
EPS Next 5Y14.1%
Revenue Next Year12.7%
Revenue Next 2Y8.38%
Revenue Next 3Y7.38%
Revenue Next 5Y6.55%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 80M
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 -0.1

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 47.30 indicates a quite expensive valuation of IGV.
IGV's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.43. IGV is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 29.27, the valuation of IGV can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IGV is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of IGV to the average of the S&P500 Index (22.87), we can say IGV is valued slightly more expensively.
Industry RankSector Rank
PE 47.3
Fwd PE 29.27
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

4.2 Price Multiples

IGV's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as IGV.
Industry RankSector Rank
P/FCF 18.79
EV/EBITDA 15.64
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.
A more expensive valuation may be justified as IGV's earnings are expected to grow with 18.56% in the coming years.
PEG (NY)2.84
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y18.56%

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0

5. Dividend

5.1 Amount

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

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I GRANDI VIAGGI SPA

BIT:IGV (9/12/2025, 10:05:46 AM)

2.365

-0.02 (-1.05%)

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 Cap112.98M
Analysts45.71
Price Target2.4 (1.48%)
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)56.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.43%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 47.3
Fwd PE 29.27
P/S 1.77
P/FCF 18.79
P/OCF 15.16
P/B 1.69
P/tB 1.74
EV/EBITDA 15.64
EPS(TTM)0.05
EY2.11%
EPS(NY)0.08
Fwd EY3.42%
FCF(TTM)0.13
FCFY5.32%
OCF(TTM)0.16
OCFY6.6%
SpS1.34
BVpS1.4
TBVpS1.36
PEG (NY)2.84
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 3.34
F-Score5
WACC8%
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)-17.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.98%
EPS Next Y16.67%
EPS Next 2Y15.47%
EPS Next 3Y18.56%
EPS Next 5Y14.1%
Revenue 1Y (TTM)11.95%
Revenue growth 3Y29.41%
Revenue growth 5Y0.2%
Sales Q2Q%18.1%
Revenue Next Year12.7%
Revenue Next 2Y8.38%
Revenue Next 3Y7.38%
Revenue Next 5Y6.55%
EBIT growth 1Y56.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.26%
EBIT Next 3Y28.13%
EBIT Next 5Y25.14%
FCF growth 1Y948.24%
FCF growth 3Y50.71%
FCF growth 5Y110.89%
OCF growth 1Y609.13%
OCF growth 3Y36.74%
OCF growth 5Y38.29%