Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)

IMMQF Statistics

Total Valuation

IMMQF has a market cap or net worth of 355.80 million. The enterprise value is 1.27 billion.

Market Cap	355.80M
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.30
PS Ratio	2.41
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.90
EV / Sales	8.21
EV / EBITDA	12.17
EV / EBIT	12.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.83.

Current Ratio	0.63
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	8.77
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	1.06M
Profits Per Employee	-254,924
Employee Count	139
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.65% in the last 52 weeks. The beta is 1.32, so IMMQF's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+40.65%
50-Day Moving Average	2.87
200-Day Moving Average	2.57
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5

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, IMMQF had revenue of 147.80 million and -35.43 million in losses.

Revenue	147.80M
Gross Profit	111.85M
Operating Income	95.67M
Pretax Income	-34.69M
Net Income	-35.43M
EBITDA	99.68M
EBIT	95.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	873.83M
Net Cash	-873.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	n/a
Working Capital	-3.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.67%, with operating and profit margins of 64.73% and -23.97%.

Gross Margin	75.67%
Operating Margin	64.73%
Pretax Margin	-23.47%
Profit Margin	-23.97%
EBITDA Margin	67.44%
EBIT Margin	64.73%
FCF Margin	n/a

Dividends & Yields

IMMQF 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	-9.96%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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