Italy · Delayed Price · Currency is EUR I Grandi Viaggi Statistics
Total Valuation
I Grandi Viaggi has a market cap or net worth of EUR 84.25 million. The enterprise value is 52.24 million.
| Market Cap | 84.25M |
| Enterprise Value | 52.24M |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| 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 (%) | n/a |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 52.82 and the forward PE ratio is 25.38.
| PE Ratio | 52.82 |
| Forward PE | 25.38 |
| PS Ratio | 1.23 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 71.15 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 44.12.
| EV / Earnings | 32.75 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 37.53 |
| EV / FCF | 44.12 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.47 |
| Interest Coverage | 36.63 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 77,307 |
| Profits Per Employee | 1,800 |
| Employee Count | 886 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 57.13 |
Taxes
In the past 12 months, I Grandi Viaggi has paid 323,000 in taxes.
| Income Tax | 323,000 |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.49, so I Grandi Viaggi's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 11,472 |
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 68.49 million and earned 1.60 million in profits. Earnings per share was 0.03.
| Revenue | 68.49M |
| Gross Profit | 5.05M |
| Operating Income | 1.39M |
| Pretax Income | 2.12M |
| Net Income | 1.60M |
| EBITDA | 3.89M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 38.65 million in cash and 4.11 million in debt, with a net cash position of 34.54 million or 0.73 per share.
| Cash & Cash Equivalents | 38.65M |
| Total Debt | 4.11M |
| Net Cash | 34.54M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 69.71M |
| Book Value Per Share | 1.41 |
| Working Capital | 13.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 million and capital expenditures -2.22 million, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 3.41M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | -1.58M |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.38%, with operating and profit margins of 2.03% and 2.33%.
| Gross Margin | 7.38% |
| Operating Margin | 2.03% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 2.03% |
| FCF Margin | 1.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.89% |
| FCF Yield | 1.41% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |