Italy · Delayed Price · Currency is EUR I Grandi Viaggi Statistics
Total Valuation
I Grandi Viaggi has a market cap or net worth of EUR 111.38 million. The enterprise value is 109.07 million.
| Market Cap | 111.38M |
| Enterprise Value | 109.07M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I Grandi Viaggi has 47.60 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 63.14% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 33.55.
| PE Ratio | 33.83 |
| Forward PE | 33.55 |
| PS Ratio | 1.65 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 47.84 |
| P/OCF Ratio | 26.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 46.85.
| EV / Earnings | 32.87 |
| EV / Sales | 1.61 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 36.66 |
| EV / FCF | 46.85 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.82 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 150,436 |
| Profits Per Employee | 7,373 |
| Employee Count | 4,437 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 143.92 |
Taxes
In the past 12 months, I Grandi Viaggi has paid 339,000 in taxes.
| Income Tax | 339,000 |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +56.15% in the last 52 weeks. The beta is 0.50, so I Grandi Viaggi's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +56.15% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 17,851 |
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 67.70 million and earned 3.32 million in profits. Earnings per share was 0.07.
| Revenue | 67.70M |
| Gross Profit | 5.02M |
| Operating Income | 2.98M |
| Pretax Income | 3.83M |
| Net Income | 3.32M |
| EBITDA | 5.81M |
| EBIT | 2.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.71 million in cash and 1.91 million in debt, with a net cash position of 4.80 million or 0.10 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 1.91M |
| Net Cash | 4.80M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 72.41M |
| Book Value Per Share | 1.47 |
| Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was 4.16 million and capital expenditures -1.83 million, giving a free cash flow of 2.33 million.
| Operating Cash Flow | 4.16M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -1.45M |
| Free Cash Flow | 2.33M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 7.42%, with operating and profit margins of 4.39% and 4.90%.
| Gross Margin | 7.42% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.90% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.39% |
| FCF Margin | 3.44% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.09% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |