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IGV.MI Borsa Italiana Leisure & Recreation

I Grandi Viaggi SpA

€2,03
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Mcap
P/E
EV / Rev
Div yield
Op margin
-47,7 %
ROE
-4,2 %
Net margin
-40,4 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

I Grandi Viaggi SpA operates in the leisure and recreation industry, providing travel and tourism services to consumers.

Business. I Grandi Viaggi SpA (IGV.MI) is an Italian leisure and recreation company headquartered in Italy. The firm operates within the Cyclical Consumer Services sector, providing services related to travel and tourism. It is listed on the Borsa Italiana. Specific operating segments and geographic breakdowns are not disclosed in the available data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target2,30

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
2,30
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
-4,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning IGV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to IGV.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    I Grandi Viaggi SpA (IGV.MI) is an Italian leisure and recreation company headquartered in Italy. The firm operates within the Cyclical Consumer Services sector, providing services related to travel and tourism. It is listed on the Borsa Italiana. Specific operating segments and geographic breakdowns are not disclosed in the available data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    I Grandi Viaggi SpA has a liquidity ratio of 0.72, indicating a low liquidity position, with cash and equivalents amounting to 8,085,000 EUR. The company's debt-to-equity ratio is 0.09, suggesting a relatively low level of leverage. The return on equity is -4.17%, and the return on assets is -2.62%, both of which are negative, indicating poor profitability.

    The company's operating income is -3,012,000 EUR, and its net income is -2,548,000 EUR, reflecting a significant loss in operations. The gross profit is 459,000 EUR, which is much lower than the operating and net losses, indicating high operating costs. The company's performance is below the industry median for return on equity and return on assets, suggesting underperformance relative to its peers.

    The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the risk associated with the company's revenue streams. The company's capital expenditure is -820,000 EUR, indicating a reduction in investment in long-term assets.

    The company's revenue is expected to remain flat in the current fiscal year, with no significant growth anticipated in the next fiscal year. The company's operating cash flow is -2,761,000 EUR, and its free cash flow is -2,736,000 EUR, both of which are negative, indicating a cash outflow from operations. The company's liquidity risk is low, and there are no immediate filing-based liquidity or dilution flags.

    Recent filings and transcripts do not indicate any significant events that would impact the company's operations or financial position. The company's analyst estimates suggest a mean price target of 2.30 EUR, with a median price target of 2.30 EUR. The mean recommendation is 3.00, indicating a hold rating.

    Key takeaways
    • I Grandi Viaggi SpA has a low liquidity position with a current ratio of 0.72.
    • The company is underperforming in terms of profitability, with a negative return on equity and return on assets.
    • The company's revenue is concentrated in a single segment, increasing its risk exposure.
    • Analysts have a neutral outlook on the company, with a mean recommendation of 3.00.
    • The company has no immediate liquidity or dilution risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-01-19
    FY 2026 · Full-year highlights

    Revenue €67.0M, +7,0% YoY; Operating income −35,3% YoY.

    Revenue€67.0M+7,0 % YoY
    Operating income€3.0M−35,3 % YoY
    Net income€3.4M+9,0 % YoY
    Free cash flow€7.6M+72,9 % YoY
    EPS
    Operating cash flow€4.8M−55,0 % YoY
    Financials
    Income statement
    Revenue€67.0M
    Gross profit€25.7M
    Operating income€3.0M
    Net income€3.4M
    Margins
    Gross margin38.3%
    Operating margin4.5%
    Net margin5.0%
    FCF margin11.3%
    Balance sheet
    Total assets€105.9M
    Total liabilities€33.9M
    Total equity€72.0M
    Cash & equivalents€11.1M
    Long-term debt€3.6M
    Cash flow
    Operating cash flow€4.8M
    CapEx-€1.5M
    Free cash flow€7.6M
    SBC
    P&L flow · revenue → net income
    Revenue €6.3MOperating costs €9.3MNet income €2.5M
    Highlights
    • Revenue €67.0M, +7,0% YoY
    • Operating income −35,3% YoY
    • Net income +9,0% YoY
    • Free cash flow +72,9% YoY
    • Net margin 5.0%

    Valuation FY

    Market price
    €2,03
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €61.1M
    Net cash
    €2.5M
    Current ratio
    0.7
    Debt / equity
    0.1
    ROA
    -2.6%
    ROE
    -4.2%
    Cash conversion
    108.0%
    CapEx / revenue
    -13.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,07
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-11 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,07
    Revenueno estimateno estimate72,0M EUR
    Operating incomeno estimateno estimate4,0M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target€2,30 · Median €2,30
    Low €2,30High €2,30
    Operating income · consensus4,0M EUR
    EPS surprise
    +0,0 %
    reported vs consensus · beat
    Revenue surprise
    −7,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€2,30
    Mean€2,30
    Median€2,30
    High€2,30
    Spot€2,03
    +13.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-47,7 %Bottom quartile
    Net Margin-40,4 %Bottom quartile
    ROE-4,2 %Bottom quartile
    Capex / Rev-13,0 %Below median
    D/E0,09Above median
    Cash Conv1,08Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • I Grandi Viaggi SpA Market data — financials · 2026-05-28
    • I Grandi Viaggi SpA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    37.1Mshares short+7.4% vs prior
    2.48days to cover
    62.8%short of daily vol
    1.1Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IGV.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-01-19 22:03 UTCEARNINGSAnnual results — FY 2026 Revenue EUR 67.0M · Net EUR 3.4M
    2025-02-06 21:33 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 62.6M · Net EUR 3.1M
    2024-01-19 16:46 UTCEARNINGSAnnual results — FY 2024 Revenue EUR 57.0M · Net EUR 2.7M
    2023-02-03 18:33 UTCEARNINGSAnnual results — FY 2023 Revenue EUR 49.0M · Net EUR -0.2M
    2021-12-22 22:15 UTCEARNINGSAnnual results — FY 2021 Revenue EUR 28.9M · Net EUR -1.5M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage