I Grandi Viaggi S.p.A. (FRA:95H)

I Grandi Viaggi Statistics

Total Valuation

I Grandi Viaggi has a market cap or net worth of EUR 102.81 million. The enterprise value is 90.27 million.

Market Cap	102.81M
Enterprise Value	90.27M

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.14%
Owned by Institutions (%)	0.20%
Float	12.76M

Valuation Ratios

The trailing PE ratio is 63.04 and the forward PE ratio is 38.00.

PE Ratio	63.04
Forward PE	38.00
PS Ratio	1.50
PB Ratio	1.50
P/TBV Ratio	1.60
P/FCF Ratio	15.45
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 13.57.

EV / Earnings	55.35
EV / Sales	1.32
EV / EBITDA	14.29
EV / EBIT	25.41
EV / FCF	13.57

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.06.

Current Ratio	0.98
Quick Ratio	0.63
Debt / Equity	0.06
Debt / EBITDA	0.61
Debt / FCF	0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	15,419
Profits Per Employee	368
Employee Count	146
Asset Turnover	0.59
Inventory Turnover	57.46

Taxes

In the past 12 months, I Grandi Viaggi has paid 722,000 in taxes.

Income Tax	722,000
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has increased by +99.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.07%
50-Day Moving Average	2.19
200-Day Moving Average	2.01
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	n/a

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 68.42 million and earned 1.63 million in profits. Earnings per share was 0.03.

Revenue	68.42M
Gross Profit	6.96M
Operating Income	3.55M
Pretax Income	2.54M
Net Income	1.63M
EBITDA	5.70M
EBIT	3.55M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 18.76 million in cash and 3.88 million in debt, giving a net cash position of 14.88 million.

Cash & Cash Equivalents	18.76M
Total Debt	3.88M
Net Cash	14.88M
Net Cash Per Share	n/a
Equity (Book Value)	68.33M
Book Value Per Share	1.39
Working Capital	-781,000

Cash Flow

In the last 12 months, operating cash flow was 8.25 million and capital expenditures -1.60 million, giving a free cash flow of 6.65 million.

Operating Cash Flow	8.25M
Capital Expenditures	-1.60M
Free Cash Flow	6.65M
FCF Per Share	n/a

Margins

Gross margin is 10.18%, with operating and profit margins of 5.19% and 2.38%.

Gross Margin	10.18%
Operating Margin	5.19%
Pretax Margin	3.72%
Profit Margin	2.38%
EBITDA Margin	8.33%
EBIT Margin	5.19%
FCF Margin	9.73%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.59%
FCF Yield	6.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

I Grandi Viaggi has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	7