I Grandi Viaggi S.p.A. (BIT: IGV)

I Grandi Viaggi Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	50	36	36	52	30	67
Market Cap Growth	6.73%	1.33%	-30.88%	71.68%	-55.34%	-13.72%
Enterprise Value	40	25	26	34	14	47
Last Close Price	1.06	0.76	0.75	1.08	0.63	1.42
PE Ratio	15.80	13.28	-	-	-	-
Forward PE	18.75	17.19	-	81.90	81.90	126.34
PS Ratio	0.76	0.62	0.72	1.76	1.02	1.06
PB Ratio	0.54	0.53	0.55	0.80	0.46	0.94
P/TBV Ratio	0.69	0.57	0.60	0.88	0.50	1.02
P/FCF Ratio	8.01	38.57	20.67	19.26	-	304.75
P/OCF Ratio	5.44	9.49	11.45	12.29	-	31.69
EV/Sales Ratio	0.66	0.43	0.52	1.15	0.48	0.73
EV/EBITDA Ratio	7.19	4.31	8.47	13.40	-	13.82
EV/EBIT Ratio	14.31	7.72	82.53	-	-	-
EV/FCF Ratio	6.30	26.93	14.86	12.58	-	211.56
Debt / Equity Ratio	0.08	0.06	0.09	0.12	0.15	0.10
Debt / EBITDA Ratio	0.93	0.66	1.90	3.07	-	2.04
Debt / FCF Ratio	0.81	4.10	3.34	2.88	-	31.23
Asset Turnover	0.54	0.60	0.50	0.29	0.28	0.56
Inventory Turnover	49.61	147.74	165.29	118.46	105.34	149.30
Quick Ratio	0.63	0.81	0.82	1.41	1.63	1.44
Current Ratio	0.90	1.00	1.00	1.51	1.71	1.58
Return on Equity (ROE)	4.80%	4.29%	-0.22%	-2.18%	-8.96%	-1.34%
Return on Assets (ROA)	1.54%	2.08%	0.19%	-0.97%	-3.50%	-0.23%
Return on Capital (ROIC)	2.52%	2.88%	0.27%	-1.33%	-4.81%	-0.32%
Earnings Yield	6.33%	7.53%	-0.50%	-2.84%	-19.20%	-1.28%
FCF Yield	12.49%	2.59%	4.84%	5.19%	-14.03%	0.33%
Buyback Yield / Dilution	8.39%	-	-	-	-	-
Total Shareholder Return	8.39%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.