IGD Statistics

Total Valuation

Immobiliare Grande Distribuzione SIIQ has a market cap or net worth of EUR 239.99 million. The enterprise value is 1.06 billion.

Market Cap	239.99M
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Immobiliare Grande Distribuzione SIIQ has 110.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	110.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.96%
Float	56.51M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	7.39
PS Ratio	1.64
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	14.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 62.13.

EV / Earnings	-14.16
EV / Sales	7.22
EV / EBITDA	10.34
EV / EBIT	10.43
EV / FCF	62.13

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.85.

Current Ratio	0.49
Quick Ratio	0.17
Debt / Equity	0.85
Debt / EBITDA	8.06
Debt / FCF	48.40
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	1.06M
Profits Per Employee	-542,174
Employee Count	138
Asset Turnover	0.07
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.69% in the last 52 weeks. The beta is 1.35, so Immobiliare Grande Distribuzione SIIQ's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+0.69%
50-Day Moving Average	2.45
200-Day Moving Average	2.01
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	151,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Immobiliare Grande Distribuzione SIIQ had revenue of EUR 146.76 million and -74.82 million in losses. Loss per share was -0.68.

Revenue	146.76M
Gross Profit	116.55M
Operating Income	101.57M
Pretax Income	-75.01M
Net Income	-74.82M
EBITDA	102.48M
EBIT	101.57M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 5.85 million in cash and 825.59 million in debt, giving a net cash position of -819.74 million or -7.43 per share.

Cash & Cash Equivalents	5.85M
Total Debt	825.59M
Net Cash	-819.74M
Net Cash Per Share	-7.43
Equity (Book Value)	968.13M
Book Value Per Share	8.77
Working Capital	-48.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.88 million and capital expenditures -19.82 million, giving a free cash flow of 17.06 million.

Operating Cash Flow	36.88M
Capital Expenditures	-19.82M
Free Cash Flow	17.06M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 79.41%, with operating and profit margins of 69.21% and -50.98%.

Gross Margin	79.41%
Operating Margin	69.21%
Pretax Margin	-51.11%
Profit Margin	-50.98%
EBITDA Margin	69.82%
EBIT Margin	69.21%
FCF Margin	11.62%

Dividends & Yields

Immobiliare Grande Distribuzione SIIQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-31.19%
FCF Yield	7.11%

Dividend Details

Stock Splits

The last stock split was on February 19, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 19, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a