I Grandi Viaggi Statistics

Total Valuation

I Grandi Viaggi has a market cap or net worth of EUR 50.45 million. The enterprise value is 39.68 million.

Market Cap	50.45M
Enterprise Value	39.68M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

I Grandi Viaggi has 47.60 million shares outstanding. The number of shares has decreased by -8.39% in one year.

Current Share Class	n/a
Shares Outstanding	47.60M
Shares Change (YoY)	-8.39%
Shares Change (QoQ)	-31.97%
Owned by Insiders (%)	63.14%
Owned by Institutions (%)	0.22%
Float	17.55M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 18.75.

PE Ratio	15.80
Forward PE	18.75
PS Ratio	0.76
PB Ratio	0.54
P/TBV Ratio	0.82
P/FCF Ratio	8.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 6.30.

EV / Earnings	13.51
EV / Sales	0.66
EV / EBITDA	7.19
EV / EBIT	14.31
EV / FCF	6.30

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.08.

Current Ratio	0.90
Quick Ratio	0.63
Debt / Equity	0.08
Debt / EBITDA	0.93
Debt / FCF	0.81
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	259,446
Profits Per Employee	12,605
Employee Count	233
Asset Turnover	0.54
Inventory Turnover	49.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.52% in the last 52 weeks. The beta is 1.11, so I Grandi Viaggi's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+31.52%
50-Day Moving Average	1.10
200-Day Moving Average	0.95
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	85,744

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 60.45 million and earned 2.94 million in profits. Earnings per share was 0.07.

Revenue	60.45M
Gross Profit	7.54M
Operating Income	2.77M
Pretax Income	3.50M
Net Income	2.94M
EBITDA	5.52M
EBIT	2.77M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 18.03 million in cash and 5.11 million in debt, giving a net cash position of 12.92 million or 0.27 per share.

Cash & Cash Equivalents	18.03M
Total Debt	5.11M
Net Cash	12.92M
Net Cash Per Share	0.27
Equity (Book Value)	65.27M
Book Value Per Share	1.95
Working Capital	-3.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.78 million and capital expenditures -1.47 million, giving a free cash flow of 6.30 million.

Operating Cash Flow	7.78M
Capital Expenditures	-1.47M
Free Cash Flow	6.30M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 4.59% and 4.86%.

Gross Margin	12.47%
Operating Margin	4.59%
Pretax Margin	5.79%
Profit Margin	4.86%
EBITDA Margin	9.12%
EBIT Margin	4.59%
FCF Margin	10.42%

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	8.39%
Shareholder Yield	8.39%
Earnings Yield	6.33%
FCF Yield	12.49%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a