Italy · Delayed Price · Currency is EUR I Grandi Viaggi Statistics
Total Valuation
I Grandi Viaggi has a market cap or net worth of EUR 94.72 million. The enterprise value is 76.23 million.
| Market Cap | 94.72M |
| Enterprise Value | 76.23M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 (%) | n/a |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 49.75 and the forward PE ratio is 28.53.
| PE Ratio | 49.75 |
| Forward PE | 28.53 |
| PS Ratio | 1.42 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 49.96 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 40.21.
| EV / Earnings | 39.87 |
| EV / Sales | 1.14 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 52.18 |
| EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.45 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.38 |
| Interest Coverage | 40.58 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 252,351 |
| Profits Per Employee | 7,215 |
| Employee Count | 265 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 185.09 |
Taxes
In the past 12 months, I Grandi Viaggi has paid 211,000 in taxes.
| Income Tax | 211,000 |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has decreased by -30.42% 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 | -30.42% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 21,430 |
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 66.87 million and earned 1.91 million in profits. Earnings per share was 0.04.
| Revenue | 66.87M |
| Gross Profit | 5.33M |
| Operating Income | 1.46M |
| Pretax Income | 2.28M |
| Net Income | 1.91M |
| EBITDA | 4.33M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.37 million in cash and 4.51 million in debt, with a net cash position of 20.85 million or 0.44 per share.
| Cash & Cash Equivalents | 25.37M |
| Total Debt | 4.51M |
| Net Cash | 20.85M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 68.16M |
| Book Value Per Share | 1.38 |
| Working Capital | 10.59M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 million and capital expenditures -2.95 million, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -1.47M |
| Free Cash Flow | 1.90M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.97%, with operating and profit margins of 2.18% and 2.86%.
| Gross Margin | 7.97% |
| Operating Margin | 2.18% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.86% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 2.07% |
| FCF Margin | 2.84% |
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 | 2.02% |
| FCF Yield | 2.00% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |