Italy · Delayed Price · Currency is EUR I Grandi Viaggi Statistics
Total Valuation
I Grandi Viaggi has a market cap or net worth of EUR 123.28 million. The enterprise value is 116.74 million.
| Market Cap | 123.28M |
| Enterprise Value | 116.74M |
Important Dates
The last earnings date was Sunday, January 18, 2026.
| Earnings Date | Jan 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I Grandi Viaggi has 47.60 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 63.14% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 37.00 and the forward PE ratio is 32.72.
| PE Ratio | 37.00 |
| Forward PE | 32.72 |
| PS Ratio | 1.84 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 36.89 |
| P/OCF Ratio | 25.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 34.93.
| EV / Earnings | 34.76 |
| EV / Sales | 1.74 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 39.12 |
| EV / FCF | 34.93 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.61 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 15,097 |
| Profits Per Employee | 757 |
| Employee Count | 146 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 172.46 |
Taxes
In the past 12 months, I Grandi Viaggi has paid 346,000 in taxes.
| Income Tax | 346,000 |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has increased by +141.12% in the last 52 weeks. The beta is 0.54, so I Grandi Viaggi's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +141.12% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 56,611 |
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 66.99 million and earned 3.36 million in profits. Earnings per share was 0.07.
| Revenue | 66.99M |
| Gross Profit | 4.99M |
| Operating Income | 2.98M |
| Pretax Income | 3.87M |
| Net Income | 3.36M |
| EBITDA | 5.81M |
| EBIT | 2.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.14 million in cash and 2.04 million in debt, with a net cash position of 9.10 million or 0.19 per share.
| Cash & Cash Equivalents | 11.14M |
| Total Debt | 2.04M |
| Net Cash | 9.10M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 74.60M |
| Book Value Per Share | 1.47 |
| Working Capital | 6.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.83 million and capital expenditures -1.49 million, giving a free cash flow of 3.34 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 3.34M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 7.44%, with operating and profit margins of 4.45% and 5.01%.
| Gross Margin | 7.44% |
| Operating Margin | 4.45% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.45% |
| FCF Margin | 4.99% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |