Immobiliare Grande Distribuzione SIIQ S.p.A.

As of June 30, 2026, Immobiliare Grande Distribuzione SIIQ S.p.A. carries a market capitalization of 465.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Immobiliare Grande Distribuzione SIIQ S.p.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Immobiliare Grande Distribuzione SIIQ S.p.A. has 110.34M shares outstanding.

As of June 30, 2026, Immobiliare Grande Distribuzione SIIQ S.p.A. trades at a trailing price-to-earnings ratio of 11.07. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, Immobiliare Grande Distribuzione SIIQ S.p.A. trades at an EV/EBITDA multiple of 12.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.25B versus a market cap of 465.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Immobiliare Grande Distribuzione SIIQ S.p.A. posted a return on equity (ROE) of 4.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.27, measuring how efficiently the asset base is converted into earnings. The company generates approximately 773,881.66 in revenue per employee across its workforce of 169.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.65 indicates how many times Immobiliare Grande Distribuzione SIIQ S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Immobiliare Grande Distribuzione SIIQ S.p.A. recorded an income tax benefit of -234,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 41.78M, leaving 42.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Immobiliare Grande Distribuzione SIIQ S.p.A.'s stock has gained approximately 1.97% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 4.00.

Over the twelve months ended June 30, 2026, 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 97.79M, while operating income came in at 93.06M.

As of June 30, 2026, 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.

Immobiliare Grande Distribuzione SIIQ S.p.A. produced 64.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.96M in capital expenditures, free cash flow totaled 38.79M - equivalent to 0.35 per share.

Over the twelve months ended June 30, 2026, Immobiliare Grande Distribuzione SIIQ S.p.A. posted 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.

Over the twelve months ended June 30, 2026, Immobiliare Grande Distribuzione SIIQ S.p.A. paid dividends of 0.00 per share. The dividend payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Immobiliare Grande Distribuzione SIIQ S.p.A. shareholders.

Immobiliare Grande Distribuzione SIIQ S.p.A.'s most recent stock split took place on March 26, 2018 with a 436:469 split ratio.

As of June 30, 2026, Immobiliare Grande Distribuzione SIIQ S.p.A. has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.