A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 68M | 68M | 62M | 52M | 34M |
| Net Income | 3.3M | 3.3M | 3.0M | -146K | -1.7M |
| EPS | $0.06 | $0.06 | $0.07 | $0.00 | $-0.04 |
| Free Cash Flow | 9.9M | 9.9M | 1.0M | 1.8M | 3.2M |
| ROIC | 6.9% | 6.2% | 4.6% | 0.5% | -2.9% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.05 | 0.04 | 0.06 | 0.09 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 5.0M | 5.0M | 3.6M | 327K | -1.8M |
| Operating Margin | 7.4% | 7.4% | 5.7% | 0.6% | -5.4% |
| ROE | 4.5% | 4.6% | 4.3% | -0.2% | -2.4% |
| Shares Outstanding | 51M | 51M | 45M | - | 49M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 34M | 52M | 62M | 68M | 68M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.8M | 327K | 3.6M | 5.0M | 5.0M |
| Op. Margin | -5.4% | 0.6% | 5.7% | 7.4% | 7.4% |
| Net Income | -1.7M | -146K | 3.0M | 3.3M | 3.3M |
| Net Margin | -5.1% | -0.3% | 4.8% | 4.9% | 4.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -2.9% | 0.5% | 4.6% | 6.2% | 6.9% |
| ROE | -2.4% | -0.2% | 4.3% | 4.6% | 4.5% |
| ROA | -1.5% | -0.1% | 2.8% | 3.1% | 2.9% |
| Cash Flow | |||||
| Op. Cash Flow | 5.0M | 3.3M | 4.1M | 12M | 12M |
| Free Cash Flow | 3.2M | 1.8M | 1.0M | 9.9M | 9.9M |
| Owner Earnings | 41K | 379K | 1.3M | 8.8M | 8.8M |
| CapEx | 1.8M | 1.5M | 3.1M | 1.7M | 1.7M |
| Maint. CapEx | 4.9M | 2.9M | 2.9M | 2.8M | 2.8M |
| Growth CapEx | 0 | 0 | 266K | 0 | 0 |
| D&A | 4.9M | 2.9M | 2.9M | 2.8M | 2.8M |
| CapEx/OCF | 36.2% | 44.6% | 75.4% | 14.6% | 14.6% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.3M | 1.9M | 1.6M | 1.3M | 1.3M |
| Balance Sheet | |||||
| Net Debt | -25M | -11M | -11M | -12M | -16M |
| Cash & Equiv. | 31M | 15M | 14M | 16M | 16M |
| Long-Term Debt | 6.4M | 3.9M | 2.5M | 3.6M | 3.6M |
| Debt/Equity | 0.09 | 0.06 | 0.04 | 0.05 | 0.00 |
| Interest Coverage | -3.8 | 0.2 | 7.0 | 3.2 | 3.2 |
| Equity | 73M | 68M | 71M | 74M | 74M |
| Total Assets | 118M | 105M | 105M | 113M | 113M |
| Total Liabilities | 42M | 37M | 32M | 36M | 36M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 12M | 97K | 78K | 3.4M | 3.4M |
| Current Assets | 36M | 22M | 20M | 27M | 27M |
| Current Liabilities | 24M | 22M | 20M | 24M | 24M |
| Per Share Data | |||||
| EPS | -0.04 | 0.00 | 0.07 | 0.06 | 0.06 |
| Owner EPS | 0.00 | N/A | 0.03 | 0.17 | 0.17 |
| Book Value | 1.50 | N/A | 1.56 | 1.45 | 1.45 |
| Cash Flow/Share | 0.10 | N/A | 0.09 | 0.23 | 0.12 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 48.9M | N/A | 45.4M | 51.4M | 51.4M |
| Valuation | |||||
| P/E Ratio | -30.7 | N/A | 13.7 | 18.1 | 37.0 |
| P/FCF | 16.8 | N/A | 39.8 | 6.1 | 12.4 |
| EV/EBIT | N/A | -32.6 | 8.3 | 9.6 | 21.5 |
| Price/Book | 0.7 | N/A | 0.6 | 0.8 | 1.7 |
| Price/Sales | 1.6 | N/A | 0.7 | 0.9 | 1.8 |
| FCF Yield | 6.0% | N/A | 2.5% | 16.4% | 8.0% |
| Market Cap | 53M | 0 | 41M | 60M | 123M |
| Avg. Price | 1.29 | 0.96 | 0.90 | 0.98 | 2.40 |
| Year-End Price | 1.09 | 0.82 | 0.89 | 1.18 | 2.40 |
I GRANDI VIAGGI passes 2 of 9 quality checks, indicating weak fundamentals.
I GRANDI VIAGGI trades at 37.0x trailing earnings, compared to its 15-year median P/E of 15.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 12.4x vs a median of 16.8x. The company's 5-year average ROIC is 2.1%. At current prices, the estimated annualized return to fair value is +8.0%.
I GRANDI VIAGGI (IGV-MI) has a current P/E ratio of 37.0, compared to its historical median P/E of 15.9. The stock is currently considered Expensive based on its historical valuation range.
I GRANDI VIAGGI (IGV-MI) has a 5-year average return on invested capital (ROIC) of 2.1%. This is below average and may indicate limited pricing power.
I GRANDI VIAGGI (IGV-MI) has a market capitalization of $123M. It is classified as a small-cap stock.
I GRANDI VIAGGI (IGV-MI) does not currently pay a regular dividend.
Based on historical P/E analysis, I GRANDI VIAGGI (IGV-MI) appears expensive. The current P/E of 37.0 is 133% above its historical median of 15.9. The estimated fair value CAGR (P/E method) is 68.8%.
I GRANDI VIAGGI (IGV-MI) reported annual revenue of $68 million in its most recent fiscal year, based on SEC EDGAR filings.
I GRANDI VIAGGI (IGV-MI) has a net profit margin of 4.9%. This is a modest margin.
I GRANDI VIAGGI (IGV-MI) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
I GRANDI VIAGGI (IGV-MI) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
I GRANDI VIAGGI (IGV-MI) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
I GRANDI VIAGGI (IGV-MI) has a return on equity (ROE) of 4.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for I GRANDI VIAGGI (IGV-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
I GRANDI VIAGGI (IGV-MI) has a book value per share of $1.45, based on its most recent annual SEC filing.