I Grandi Viaggi SpA

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.