iGrandiViaggi S.p.A.

iGrandiViaggi S.p.A.

MMIL:IGV
1.80
EUR
0.00
(0.00%)
0.04EPS
60.58P/E
96.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.9
3.3
2.81
1.26
1.22
1.32
1.34
0.67
0.7
1.11
1.35
1.41
1.48
1.53
Basic EPS, GAAP
-0.25
-0.24
-0.11
0.02
0.01
0.03
-0.02
-0.12
-0.03
- -
0.06
0.06
0.07
0.03
Free Cash Flow per Basic Share
-0.08
-0.05
0.11
0.13
0.13
0.13
0.04
-0.09
0.05
0.04
0.02
0.19
0.07
0.03
Dividend per Share
- -
- -
- -
- -
- -
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.06
2.78
3.28
1.57
1.58
1.49
1.45
1.33
1.3
1.31
1.37
1.45
1.51
1.41
Tangible Book Value per Share
2.88
2.61
3.13
1.5
1.51
1.42
1.39
1.27
1.24
1.25
1.32
1.41
1.48
1.38
Basic Weighted Avg Shares
21
21
23
48
48
48
48
48
48
48
45
48
48
48
Sales/Revenue/Turnover
62
70
64
60
58
63
64
32
33
53
61
67
71
73
Operating Margin (%)
-10.83
-6.2
-1.56
4.12
3.12
4.16
-0.1
-17.01
-3.5
0.9
6.11
7.17
4.48
2.19
Depreciation Expense
5
5
4
4
4
4
4
4
4
3
3
3
3
3
Net Income, GAAP
-5
-5
-3
1
1
1
-1
-6
-1
- -
3
3
3
2
Effective Tax Rate (%)
- -
- -
- -
28.58
50.91
27.63
- -
- -
- -
- -
14.38
18.21
8.94
15.25
Profit Margin (%)
-8.69
-7.13
-4.02
1.74
1.15
2.09
-1.36
-18.04
-4.4
-0.33
4.45
4.59
4.72
2.2
Working Capital
12
6
25
17
18
17
13
13
10
- -
- -
3
6
13
LT Debt
25
21
16
12
9
7
3
7
5
3
2
3
2
3
Total Equity
63
57
74
75
75
74
72
65
64
65
68
71
75
70
Return on Invested Capital (%)
- -
- -
- -
1.57
0.85
1.9
- -
- -
- -
- -
3.94
5.1
3.51
1.59
Return on Capital (%)
- -
- -
- -
1.33
0.7
1.6
- -
- -
- -
- -
4.26
3.96
4.18
1.95
Return on Common Equity (%)
-8.09
-8.39
-3.91
1.41
0.9
1.81
-1.23
-8.72
-2.34
-0.28
4.27
4.59
4.77
2.4

Capital Structure

EUR

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
1
1
1
LT Borrowings
- -
- -
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
112
110
97

Working Capital

EUR

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
21
34
54
Cash, Cash Equivalents & STI
14
25
39
Accounts Receivable, Net
2
1
4
Inventories
- -
- -
1
Total Current Liabilities
18
23
41
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.19%
2.71%
4.63%
Free Cash Flow
34.92%
113.23%
-63.64%
Net Income, GAAP
-145.71%
-355.89%
8.99%
Sales/Revenue/Turnover
4.53%
18.85%
5.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
7
21
32
67
2025
9
8
24
31
71
2026
9
7
26
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.05
0.04
0.1
0.06
2025
-0.04
-0.06
0.04
0.14
0.07
2026
-0.04
-0.09
0.03
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Corinne Clementi
Full Time Employees
384
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Milan Italy
IPO Date
Jul 27, 1998
Business
iGrandiViaggi S.p.A. is an Italy-based company primarily engaged in the tourism, hospitality, and tour operating sectors. Founded in 1934 and headquartered in Milan, Italy, the company operates through two core business segments: Hotel and Resort Management (Proprietary Village Management) and Tour Operating. The company provides a comprehensive portfolio of travel and leisure solutions, comprising the ownership and management of premium holiday resorts and clubs under its flagship iGV Club brand; customized outbound and inbound vacation packages; group travel arrangements; individual tailor-made itineraries; corporate incentive travel, meetings, and conferences (MICE); flight, rail, and transfer ticketing services; and travel insurance and on-site customer assistance. Its resort hospitality offerings feature all-inclusive accommodations, comprehensive sports and entertainment programs, nursery and children clubs, wellness facilities, and private beach services across prominent seaside and mountain locations in Italy, including Sardinia, Sicily, and Trentino-Alto Adige, as well as international destinations in Africa and the Indian Ocean. The company markets its products directly to consumers and through an extensive network of affiliated travel agencies across Italy and internationally. In recent developments, iGrandiViaggi S.p.A. has focused on modernizing its hospitality infrastructure through targeted renovation and sustainability enhancements across its primary resort properties in Italy. The company has also accelerated the digital transformation of its distribution channels by upgrading its B2B booking platforms for partner travel agencies and expanding direct-to-consumer digital reservation tools. Additionally, iGrandiViaggi has adapted its tour operating catalogue to meet increasing demand for experiential and sustainable tourism, optimizing its long-haul destination portfolio while strengthening domestic leisure offerings.