I GRANDI VIAGGI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.824 EUR | 0.00% |
|
+3.78% | +1.98% |
| Mar. 19 | Futures passive; BoJ abandons negative rates. | AN |
| Mar. 18 | Milan at parity; De Nora on bottom after accounts | AN |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67.35 | 30.08 | 51.64 | 35.7 | 36.17 | 39.22 |
| Enterprise Value (EV) 1 | 45.19 | 13.97 | 33.1 | 27.67 | 27.37 | 24.98 |
| P/E ratio | -70.8 x | -5.27 x | -36.2 x | - | 12.7 x | 12.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 0.98 x | 1.55 x | 0.67 x | 0.59 x | 0.58 x |
| EV / Revenue | 0.71 x | 0.45 x | 0.99 x | 0.52 x | 0.45 x | 0.37 x |
| EV / EBITDA | 13.1 x | -8.44 x | 12.7 x | 9.02 x | 4.64 x | 3.51 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.88 x | 0.48 x | 0.85 x | 0.57 x | 0.55 x | 0.61 x |
| Nbr of stocks (in thousands) | 47,597 | 47,597 | 47,597 | 47,597 | 47,597 | 47,597 |
| Reference price 2 | 1.415 | 0.6320 | 1.085 | 0.7500 | 0.7600 | 0.8240 |
| Announcement Date | 1/23/20 | 12/22/20 | 12/23/21 | 1/19/23 | 1/19/24 | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 63.71 | 30.78 | 33.35 | 53.04 | 61.26 | 67.84 |
| EBITDA 1 | 3.441 | -1.656 | 2.61 | 3.068 | 5.899 | 7.121 |
| EBIT 1 | -0.415 | -6.266 | -1.556 | 0.311 | 3.27 | 4.621 |
| Operating Margin | -0.65% | -20.36% | -4.67% | 0.59% | 5.34% | 6.81% |
| Earnings before Tax (EBT) | -0.842 | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0200 | -0.1200 | -0.0300 | - | 0.0600 | 0.0640 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 1/23/20 | 12/22/20 | 12/23/21 | 1/19/23 | 1/19/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 22.2 | 16.1 | 18.5 | 8.03 | 8.8 | 14.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -1.23% | -8.72% | -2.34% | -0.22% | 4.45% | 4.81% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.600 | 1.310 | 1.270 | 1.310 | 1.370 | 1.360 |
| Cash Flow per Share 2 | 0.0500 | -0.0700 | 0.0900 | 0.0400 | 0.0600 | 0.1200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/23/20 | 12/22/20 | 12/23/21 | 1/19/23 | 1/19/24 | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.824
EUR
Average target price
1.05
EUR
Spread / Average Target
+27.43%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.98% | 41.87M | |
| +30.62% | 1.28B | |
| +7.91% | 1.14B | |
| -6.88% | 455M | |
| +41.64% | 311M | |
| -4.29% | 101M | |
| +2.90% | 99.08M | |
| -0.68% | 95.43M |
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