Immobiliare Grande Distribuzione SIIQ S.p.A.

Total Valuation

Immobiliare Grande Distribuzione SIIQ S.p.A. carries a market capitalization of 381.78M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Immobiliare Grande Distribuzione SIIQ S.p.A. trades at a trailing price-to-earnings ratio of 7.95. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Immobiliare Grande Distribuzione SIIQ S.p.A. trades at an EV/EBITDA multiple of 11.99 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 8.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.99 provides insight into valuation relative to core operating earnings.

Financial Position

Immobiliare Grande Distribuzione SIIQ S.p.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.45, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Immobiliare Grande Distribuzione SIIQ S.p.A. has paid -234,000.00 in income taxes, reflecting an effective tax rate of 5.48.

Stock Price Statistics

Immobiliare Grande Distribuzione SIIQ S.p.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3.46, while the 200-day moving average is 3.46.

Income Statement

Over the trailing twelve months, Immobiliare Grande Distribuzione SIIQ S.p.A. generated 130.79M in revenue and converted that into 42.01M in net income, yielding earnings per share of 0.38. EBITDA reached 93.06M, while operating income came in at 93.06M.

Balance Sheet

Immobiliare Grande Distribuzione SIIQ S.p.A. holds 22.27M in cash and equivalents against 803.73M in total debt, resulting in a net debt position of 776.60M. Total book value stands at 999.09M, with working capital of -4.80M providing operational flexibility.

Cash Flow

Immobiliare Grande Distribuzione SIIQ S.p.A. produced 64.75M in operating cash flow over the past twelve months. After subtracting -25.96M in capital expenditures, free cash flow totaled 38.79M - equivalent to 0.35 per share.

Margins

Immobiliare Grande Distribuzione SIIQ S.p.A. operates with a gross margin of 90.30, reflecting its pricing power and cost economics. The operating margin of 71.16 and net profit margin of 32.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Immobiliare Grande Distribuzione SIIQ S.p.A.'s most recent stock split took place on February 20, 2018 with a 10:1 split ratio.

Scores

Immobiliare Grande Distribuzione SIIQ S.p.A. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.