IGV.MI

SellSinker

I Grandi Viaggi S.p.A. · Consumer Cyclical · Italy · $100M · Avg Vol: $31K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

27
StockRank
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Quality
44
Value
33
Momentum
37
P/E (TTM)
44.9x
peers 19.5x
ROE
2.6%
peers 9.6%
D/E
0.1x
peers 0.9x
Dividend %
trailing yield

ABOUT I GRANDI VIAGGI S.P.A.

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I Grandi Viaggi S.p.A. engages in the travel and tourism business in Italy, Europe, and internationally. The company manages owned hotels; markets stay at third-party hotel facilities; and operates and organizes tours and cruises. I Grandi Viaggi S.p.A.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue53.0M61.3M67.2M71.1M10.3%68.5M71.6M75.1M2.7%
EPS (EUR)-0.000.060.060.078.0%0.040.070.0911.6%
Shares47.6M47.6M47.6M47.6M0.0%47.6M
Debt5.4M3.5M4.5M3.3M-15.7%4.1M
Equity62.4M65.2M68.9M72.0M4.9%
Op CF3.1M3.8M10.7M4.8M15.7%3.4M
Inv CF-13.4M-3.0M-7.5M-7.6M
Fin CF-2.2M-1.9M-1.1M-0.9M
Loading 1Y...
PRICE (1Y)-6.1%
2.062.092.132.162.19Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$2.06
RSI (14)
41.9
52W High
$3.27
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
4.6%29.7
ROE
2.6%25.8
GP/Assets
4.8%6.5
Op. Margin
7.4%55.0
FCF/Assets
3.1%43.9
Piotroski
776.9
Int. Cover
50.0x89.4
D/E Ratio
0.06x85.1
Current Ratio
1.32x39.4
Value
33
P/E (TTM)
44.9x14.9
EV/EBITDA
13.8x31.7
P/FCF
26.6x31.6
P/B
1.3x58.9
P/S
1.2x40.4
Div Yield
N/A
Momentum
37
52W High %
63%31.0
RS 6M
-38%16.1
SMA 50/200
0.86x18.7
EPS Rev 4W
+0.9%74.5
EPS Rev 12W
N/A
EPS Improve
+118%74.6
Q Growth
-19%23.7

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
20.6x
Gross Margin
7.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of IGV.MI are excluded.

TickerCompanyMkt CapStockRankSignal
IGV.MII Grandi Viaggi S.p.A.(you)$100M27Sell
PINF.MIPininfarina S.p.A.$76M37Hold
ELC.MIElica S.p.A.$79M41Hold
GEO.MIGeox S.p.A.$119M47Hold
SAB.MISabaf S.p.A.$166M45Hold
BAN.MIBasicNet S.p.A.$325M20Strong Sell
PQ.MIPiquadro S.p.A.$138M71Buy
IMS.MIImmsi S.p.A.$201M64Hold
ECNL.MIAquafil S.p.A.$142M72Buy
FPE.MIFope S.p.A.$338M62Hold

Peer medians: ROE 9.6% · P/E 19.5x · Gross margin 51.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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I Grandi Viaggi S.p.A. (IGV.MI): Stock Score Summary

I Grandi Viaggi S.p.A. (IGV.MI) has a MoatMap StockRank of 27/100 based on Quality (44/100), Value (33/100), and Momentum (37/100) factor scores. The current signal is SELL.

I Grandi Viaggi S.p.A. engages in the travel and tourism business in Italy, Europe, and internationally. The company manages owned hotels; markets stay at third-party hotel facilities; and operates and organizes tours and cruises. I Grandi Viaggi S.p.A.

Key Financial Metrics

Price$2.06
Market Cap$100M
P/E (TTM)44.90
P/E (Forward)20.61
Price/Book1.30
Return on Equity2.6%
Return on Invested Capital4.6%
Debt/Equity0.06x
Gross Margin7.4%
Operating Margin7.4%
Revenue Growth7.3%
Free Cash Flow$4M

I Grandi Viaggi S.p.A. operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is I Grandi Viaggi S.p.A.’s (IGV.MI) StockRank?
MoatMap’s StockRank for I Grandi Viaggi S.p.A. (IGV.MI) is 27/100, with a Sell signal. It is a composite of Quality (44), Value (33), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does I Grandi Viaggi S.p.A. have an economic moat?
I Grandi Viaggi S.p.A. (IGV.MI) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is I Grandi Viaggi S.p.A. a buy, hold, or sell?
MoatMap’s current signal for I Grandi Viaggi S.p.A. (IGV.MI) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is I Grandi Viaggi S.p.A. in?
I Grandi Viaggi S.p.A. (IGV.MI) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (Italy).