Italy · Delayed Price · Currency is EUR I Grandi Viaggi Statistics
Total Valuation
I Grandi Viaggi has a market cap or net worth of EUR 102.81 million. The enterprise value is 90.27 million.
| Market Cap | 102.81M |
| Enterprise Value | 90.27M |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I Grandi Viaggi has 47.60 million shares outstanding.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.14% |
| Owned by Institutions (%) | 0.20% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 63.04 and the forward PE ratio is 38.14.
| PE Ratio | 63.04 |
| Forward PE | 38.14 |
| PS Ratio | 1.50 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 13.57.
| EV / Earnings | 55.35 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 25.41 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 15,419 |
| Profits Per Employee | 368 |
| Employee Count | 146 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 57.46 |
Taxes
In the past 12 months, I Grandi Viaggi has paid 722,000 in taxes.
| Income Tax | 722,000 |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +96.43% in the last 52 weeks. The beta is 1.00, so I Grandi Viaggi's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +96.43% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 47,818 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, I Grandi Viaggi had revenue of EUR 68.42 million and earned 1.63 million in profits. Earnings per share was 0.03.
| Revenue | 68.42M |
| Gross Profit | 6.96M |
| Operating Income | 3.55M |
| Pretax Income | 2.54M |
| Net Income | 1.63M |
| EBITDA | 5.70M |
| EBIT | 3.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 18.76 million in cash and 3.88 million in debt, giving a net cash position of 14.88 million or 0.31 per share.
| Cash & Cash Equivalents | 18.76M |
| Total Debt | 3.88M |
| Net Cash | 14.88M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 68.33M |
| Book Value Per Share | 1.39 |
| Working Capital | -781,000 |
Cash Flow
In the last 12 months, operating cash flow was 8.25 million and capital expenditures -1.60 million, giving a free cash flow of 6.65 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 6.65M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 10.18%, with operating and profit margins of 5.19% and 2.38%.
| Gross Margin | 10.18% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.38% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 5.19% |
| FCF Margin | 9.73% |
Dividends & Yields
I Grandi Viaggi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.59% |
| FCF Yield | 6.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 1, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
I Grandi Viaggi has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |