Immobiliare Grande Distribuzione SIIQ S.p.A.
Other OTCTotal 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 642.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 381.78M |
| Enterprise Value | 642.07M |
Share Statistics
Immobiliare Grande Distribuzione SIIQ S.p.A. currently has 110.34M shares outstanding.
| Shares Outstanding | 110.34M |
| 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 9.15. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 0.51.
| PE Ratio | 9.15 |
| PS Ratio | 2.51 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 6.09 |
Enterprise Valuation
On an enterprise value basis, Immobiliare Grande Distribuzione SIIQ S.p.A. trades at an EV/EBITDA multiple of 6.89 and an EV/FCF ratio of 5.10. The EV/Sales ratio of 4.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.88 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 6.89 |
| EV / FCF | 5.10 |
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 Ratio | 1.12 |
| Quick Ratio | 0.23 |
| Debt / Equity | 32.21 |
| Debt / EBITDA | 3.46 |
| Interest Coverage | 2.07 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.65 |
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 Tax | 139,000.00 |
| Effective Tax Rate | 0.38 |
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.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.46 |
| 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.
| Revenue | 131.60M |
| Gross Profit | 118.41M |
| Operating Income | 93.22M |
| Pretax Income | 36.25M |
| Net Income | 36.11M |
| EBITDA | 93.22M |
| EBIT | 93.22M |
| 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 Equivalents | 11.17M |
| Total Debt | 322.77M |
| Net Debt | 306.16M |
| Equity (Book Value) | 652.84M |
| Book Value Per Share | 5.92 |
| Working Capital | 5.88M |
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 Flow | 54.31M |
| Capital Expenditures | -26.70M |
| Free Cash Flow | 27.61M |
| FCF Per Share | 0.25 |
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 Margin | 89.98 |
| Operating Margin | 70.84 |
| Pretax Margin | 27.55 |
| Profit Margin | 27.44 |
| EBITDA Margin | 70.84 |
Dividends & Yields
The company's payout ratio of 0.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.21 |
| Shareholder Yield | 10.22 |
| FCF Yield | 24.51 |
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.
| Last Split Date | 2/20/2018 |
| Split Ratio | 10:1 |
Scores
Immobiliare Grande Distribuzione SIIQ S.p.A. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |