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Immobiliare Grande Distribuzione SIIQ S.p.A.

Immobiliare Grande Distribuzione SIIQ S.p.A.

IGD.MI
Immobiliare Grande Distribuzione SIIQ S.p.A.IT flagItalian Stock Exchange
4.28
EUR
-0.07
- -
471.71MMarket Cap

Total Valuation

Immobiliare Grande Distribuzione SIIQ S.p.A. carries a market capitalization of 471.71M, placing it among publicly traded companies globally. Its enterprise value stands at 748.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap471.71M
Enterprise Value748.56M

Share Statistics

Immobiliare Grande Distribuzione SIIQ S.p.A. currently has 110.34M shares outstanding.

Shares Outstanding110.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Immobiliare Grande Distribuzione SIIQ S.p.A. trades at a trailing price-to-earnings ratio of 12.10. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 0.67.

PE Ratio12.10
PS Ratio3.32
PB Ratio0.67
P/TBV Ratio0.44
P/FCF Ratio5.39
P/OCF Ratio8.05

Enterprise Valuation

On an enterprise value basis, Immobiliare Grande Distribuzione SIIQ S.p.A. trades at an EV/EBITDA multiple of 8.03 and an EV/FCF ratio of 5.95. The EV/Sales ratio of 5.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.03 provides insight into valuation relative to core operating earnings.

EV / Sales5.69
EV / EBITDA8.03
EV / EBIT8.03
EV / FCF5.95

Financial Position

Immobiliare Grande Distribuzione SIIQ S.p.A. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.21, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.23
Debt / Equity32.21
Debt / EBITDA3.46
Interest Coverage2.07

Financial Efficiency

Immobiliare Grande Distribuzione SIIQ S.p.A. posts a return on equity of 5.80 and a return on invested capital of 7.93.

Return on Equity (ROE)5.80
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)7.93
Return on Capital Employed (ROCE)10.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.65

Taxes

Over the trailing twelve months, Immobiliare Grande Distribuzione SIIQ S.p.A. has paid 139,000.00 in income taxes, reflecting an effective tax rate of 0.38.

Income Tax139,000.00
Effective Tax Rate0.38

Stock Price Statistics

Immobiliare Grande Distribuzione SIIQ S.p.A.'s stock has gained approximately 39.70588% over the past 52 weeks. The 50-day moving average sits at 4.22, while the 200-day moving average is 3.73.

Beta (5Y)N/A
52-Week Price Change39.70588%
50-Day Moving Average4.22
200-Day Moving Average3.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Immobiliare Grande Distribuzione SIIQ S.p.A. generated 131.60M in revenue and converted that into 36.11M in net income, yielding earnings per share of 0.33. EBITDA reached 93.22M, while operating income came in at 93.22M.

Revenue131.60M
Gross Profit118.41M
Operating Income93.22M
Pretax Income36.25M
Net Income36.11M
EBITDA93.22M
EBIT93.22M
Earnings Per Share (EPS)0.33

Balance Sheet

Immobiliare Grande Distribuzione SIIQ S.p.A. holds 11.17M in cash and equivalents against 322.77M in total debt, resulting in a net debt position of 306.16M. Total book value stands at 652.84M, with working capital of 5.88M providing operational flexibility.

Cash & Cash Equivalents11.17M
Total Debt322.77M
Net Debt306.16M
Equity (Book Value)652.84M
Book Value Per Share5.92
Working Capital5.88M

Cash Flow

Immobiliare Grande Distribuzione SIIQ S.p.A. produced 54.31M in operating cash flow over the past twelve months. After subtracting -26.70M in capital expenditures, free cash flow totaled 27.61M - equivalent to 0.25 per share.

Operating Cash Flow54.31M
Capital Expenditures-26.70M
Free Cash Flow27.61M
FCF Per Share0.25

Margins

Immobiliare Grande Distribuzione SIIQ S.p.A. operates with a gross margin of 89.98, reflecting its pricing power and cost economics. The operating margin of 70.84 and net profit margin of 27.44 provide insight into operational efficiency.

Gross Margin89.98
Operating Margin70.84
Pretax Margin27.55
Profit Margin27.44
EBITDA Margin70.84

Dividends & Yields

The company's payout ratio of 0.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.21
Shareholder Yield7.73
FCF Yield18.54

Stock Splits

Immobiliare Grande Distribuzione SIIQ S.p.A.'s most recent stock split took place on March 26, 2018 with a 40:43 split ratio.

Last Split Date3/26/2018
Split Ratio40:43

Scores

Immobiliare Grande Distribuzione SIIQ S.p.A. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55