IGD Statistics

Total Valuation

Immobiliare Grande Distribuzione SIIQ has a market cap or net worth of EUR 275.85 million. The enterprise value is 1.10 billion.

Market Cap	275.85M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	110.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.62%
Float	56.51M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.18
PS Ratio	1.84
PB Ratio	0.28
P/FCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 41.48.

EV / Earnings	-16.30
EV / Sales	7.29
EV / EBITDA	10.28
EV / EBIT	10.41
EV / FCF	41.48

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 85.20.

Current Ratio	0.54
Quick Ratio	0.23
Debt / Equity	85.20
Debt / EBITDA	7.76
Debt / FCF	31.31
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	1.09M
Profits Per Employee	-487,051
Employee Count	138
Asset Turnover	0.08
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.13% 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	+10.13%
50-Day Moving Average	2.04
200-Day Moving Average	1.95
Relative Strength Index (RSI)	75.36
Average Volume (20 Days)	256,168

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 150.16 million and -67.21 million in losses. Loss per share was -0.61.

Revenue	150.16M
Gross Profit	120.07M
Operating Income	105.23M
Pretax Income	-67.11M
Net Income	-67.21M
EBITDA	106.51M
EBIT	105.23M
Loss Per Share	-0.61

Balance Sheet

The company has 7.09 million in cash and 826.52 million in debt, giving a net cash position of -819.43 million or -7.43 per share.

Cash & Cash Equivalents	7.09M
Total Debt	826.52M
Net Cash	-819.43M
Net Cash Per Share	-7.43
Equity (Book Value)	970.08M
Book Value Per Share	8.79
Working Capital	-40.41M

Cash Flow

In the last 12 months, operating cash flow was 47.05 million and capital expenditures -20.65 million, giving a free cash flow of 26.40 million.

Operating Cash Flow	47.05M
Capital Expenditures	-20.65M
Free Cash Flow	26.40M
FCF Per Share	0.24

Margins

Gross margin is 79.96%, with operating and profit margins of 70.08% and -44.76%.

Gross Margin	79.96%
Operating Margin	70.08%
Pretax Margin	-44.69%
Profit Margin	-44.76%
EBITDA Margin	70.93%
EBIT Margin	70.08%
FCF Margin	17.58%

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	-24.37%
FCF Yield	9.57%

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