iGrandiViaggi S.p.A.

As of July 31, 2026, iGrandiViaggi S.p.A. carries a market capitalization of 96.62M, placing it among publicly traded companies globally. Its enterprise value stands at 64.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, iGrandiViaggi S.p.A. has 47.60M shares outstanding.

As of July 31, 2026, iGrandiViaggi S.p.A. trades at a trailing price-to-earnings ratio of 60.58. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.44.

As of July 31, 2026, iGrandiViaggi S.p.A. trades at an EV/EBITDA multiple of 14.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. iGrandiViaggi S.p.A. trades at an EV/FCF ratio of 51.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 64.62M versus a market cap of 96.62M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, iGrandiViaggi S.p.A. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.90, indicating elevated leverage, while an interest coverage ratio of 114.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, iGrandiViaggi S.p.A. posted a return on equity (ROE) of 2.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.95, useful for judging operating efficiency across full business cycles. The company generates approximately 189,080.73 in revenue per employee across its workforce of 384.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.97 indicates how many times iGrandiViaggi S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, iGrandiViaggi S.p.A. recorded 323,000.00 in income tax expense. That works out to an effective tax rate of 15.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.12M, leaving 1.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, iGrandiViaggi S.p.A.'s stock has declined approximately 18.55% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 2.15.

Over the twelve months ended July 31, 2026, iGrandiViaggi S.p.A. generated 72.61M in revenue and converted that into 1.60M in net income, yielding earnings per share of 0.04. EBITDA reached 4.36M, while operating income came in at 1.59M.

As of July 31, 2026, iGrandiViaggi S.p.A. holds 38.65M in cash and equivalents against 4.11M in total debt, resulting in a net debt position of -24.54M. Total book value stands at 67.17M, with working capital of 13.11M providing operational flexibility.

iGrandiViaggi S.p.A. produced 3.41M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.19M in capital expenditures, free cash flow totaled 1.21M - equivalent to 0.03 per share.

Over the twelve months ended July 31, 2026, iGrandiViaggi S.p.A. posted a gross margin of 43.45, reflecting its pricing power and cost economics. The operating margin of 2.19 and net profit margin of 2.20 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to iGrandiViaggi S.p.A. shareholders.

iGrandiViaggi S.p.A.'s most recent stock split took place on June 15, 2015 with a 205:976 split ratio.

As of July 31, 2026, iGrandiViaggi S.p.A. has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.