Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
I Grandi Viaggi S.p.A. is an Italian tour operator and online travel agency specializing in the organization and sale of holiday packages. Its core business revolves around managing all-inclusive tourist villages under the proprietary 'iGV Club' brand and providing comprehensive tour operator services. The company offers a diverse array of travel solutions, including curated all-inclusive stays, family vacations, honeymoons, and custom itineraries to global destinations such as Africa, the Indian Ocean, and the Americas. With a strong emphasis on high-quality experiences, it incorporates entertainment, wellness facilities, and dedicated customer support to cater to leisure travelers seeking seamless holidays. Operating from Milan, I Grandi Viaggi S.p.A. plays a significant role in Italy's tourism sector, classified under travel agency and tour operator activities within administrative and support services. Through its focus on both domestic and international markets, it contributes to the broader travel industry by delivering tailored, immersive vacation options that prioritize comfort and convenience.
Operating margin is thin at 4.48%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.9%, steady but not accelerating. Margins contracted 2.7pp, which offsets some of the top-line progress.
Free cash flow declined 64% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€72M
▲ +5.9% YoY
Net Income (TTM)
€3M
▲ +7.2% YoY
Op. Margin
4.42%
▼ -2.7pp YoY
ROIC
3.77%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€2M
▼ -63.6% YoY
Op. Cash Flow (TTM)
€15M
▼ -55.0% YoY
Net Debt
-€18M
Net Cash Position
Cash & Equiv.
€21M
3Y CAGR: +10.3%
3Y CAGR: +24.7%
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