IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Fundamental Analysis & Valuation

BIT:IGD • IT0005322612

Current stock price

4.26 EUR
+0.02 (+0.47%)
Last:

This IGD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IGD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year IGD was profitable.
  • IGD had a positive operating cash flow in the past year.
  • In multiple years IGD reported negative net income over the last 5 years.
  • Each year in the past 5 years IGD had a positive operating cash flow.
IGD.MI Yearly Net Income VS EBIT VS OCF VS FCFIGD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • With a Return On Assets value of 2.18%, IGD is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
  • The Return On Equity of IGD (4.08%) is worse than 65.85% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.87%, IGD belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IGD is in line with the industry average of 3.57%.
  • The 3 year average ROIC (4.04%) for IGD is below the current ROIC(5.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.18%
ROE 4.08%
ROIC 5.87%
ROA(3y)-1.29%
ROA(5y)-0.54%
ROE(3y)-2.68%
ROE(5y)-1.11%
ROIC(3y)4.04%
ROIC(5y)3.93%
IGD.MI Yearly ROA, ROE, ROICIGD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • IGD has a worse Profit Margin (19.21%) than 63.41% of its industry peers.
  • With a Operating Margin value of 66.04%, IGD perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IGD has remained more or less at the same level.
  • IGD has a Gross Margin of 87.59%. This is in the better half of the industry: IGD outperforms 78.05% of its industry peers.
  • In the last couple of years the Gross Margin of IGD has remained more or less at the same level.
Industry RankSector Rank
OM 66.04%
PM (TTM) 19.21%
GM 87.59%
OM growth 3Y-0.37%
OM growth 5Y-1.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-1%
IGD.MI Yearly Profit, Operating, Gross MarginsIGD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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2

2. IGD.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IGD is creating some value.
  • IGD has about the same amout of shares outstanding than it did 1 year ago.
  • IGD has about the same amout of shares outstanding than it did 5 years ago.
  • IGD has a better debt/assets ratio than last year.
IGD.MI Yearly Shares OutstandingIGD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
IGD.MI Yearly Total Debt VS Total AssetsIGD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that IGD is in the distress zone and has some risk of bankruptcy.
  • IGD's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. IGD is outperformed by 63.41% of its industry peers.
  • The Debt to FCF ratio of IGD is 33.56, which is on the high side as it means it would take IGD, 33.56 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IGD (33.56) is worse than 68.29% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that IGD is somewhat dependend on debt financing.
  • IGD has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: IGD outperforms 46.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 33.56
Altman-Z 0.81
ROIC/WACC1.1
WACC5.33%
IGD.MI Yearly LT Debt VS Equity VS FCFIGD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • IGD has a Current Ratio of 0.54. This is a bad value and indicates that IGD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IGD has a Current ratio (0.54) which is comparable to the rest of the industry.
  • IGD has a Quick Ratio of 0.54. This is a bad value and indicates that IGD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IGD has a Quick ratio of 0.28. This is in the lower half of the industry: IGD underperforms 60.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.28
IGD.MI Yearly Current Assets VS Current LiabilitesIGD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IGD.MI Growth Analysis

3.1 Past

  • IGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 260.46%, which is quite impressive.
  • IGD shows a decrease in Revenue. In the last year, the revenue decreased by -3.11%.
  • The Revenue has been decreasing by -1.61% on average over the past years.
EPS 1Y (TTM)260.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%769.96%
Revenue 1Y (TTM)-3.11%
Revenue growth 3Y-2.52%
Revenue growth 5Y-1.61%
Sales Q2Q%-1.01%

3.2 Future

  • Based on estimates for the next years, IGD will show a very strong growth in Earnings Per Share. The EPS will grow by 26.61% on average per year.
  • Based on estimates for the next years, IGD will show a decrease in Revenue. The Revenue will decrease by -1.35% on average per year.
EPS Next Y44.21%
EPS Next 2Y29.77%
EPS Next 3Y26.61%
EPS Next 5YN/A
Revenue Next Year-4.77%
Revenue Next 2Y-3.01%
Revenue Next 3Y-1.35%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IGD.MI Yearly Revenue VS EstimatesIGD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
IGD.MI Yearly EPS VS EstimatesIGD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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6

4. IGD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.51, which indicates a very decent valuation of IGD.
  • IGD's Price/Earnings ratio is a bit cheaper when compared to the industry. IGD is cheaper than 68.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, IGD is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.01, the valuation of IGD can be described as reasonable.
  • IGD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IGD is cheaper than 63.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, IGD is valued a bit cheaper.
Industry RankSector Rank
PE 11.51
Fwd PE 11.01
IGD.MI Price Earnings VS Forward Price EarningsIGD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IGD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, IGD is valued a bit more expensive than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.74
EV/EBITDA 8.8
IGD.MI Per share dataIGD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • IGD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IGD's earnings are expected to grow with 26.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y29.77%
EPS Next 3Y26.61%

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4

5. IGD.MI Dividend Analysis

5.1 Amount

  • IGD has a Yearly Dividend Yield of 3.41%.
  • Compared to an average industry Dividend Yield of 5.38, IGD is paying slightly less dividend.
  • IGD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.41%

5.2 History

  • The dividend of IGD decreases each year by -27.52%.
Dividend Growth(5Y)-27.52%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 27.24% of the earnings are spent on dividend by IGD. This is a low number and sustainable payout ratio.
DP27.24%
EPS Next 2Y29.77%
EPS Next 3Y26.61%
IGD.MI Yearly Income VS Free CF VS DividendIGD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M
IGD.MI Dividend Payout.IGD.MI Dividend Payout, showing the Payout Ratio.IGD.MI Dividend Payout.PayoutRetained Earnings

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IGD.MI Fundamentals: All Metrics, Ratios and Statistics

IMMOBILIARE GRANDE DISTRIBUZ

BIT:IGD (4/30/2026, 7:00:00 PM)

4.26

+0.02 (+0.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength62.16
Industry Growth75.33
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners15.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap470.05M
Revenue(TTM)210.84M
Net Income(TTM)40.51M
Analysts80
Price Target5.1 (19.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
Yearly Dividend0.1
Dividend Growth(5Y)-27.52%
DP27.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)19.05%
PT rev (3m)27.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.85%
EPS NY rev (3m)-2.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-5.86%
Valuation
Industry RankSector Rank
PE 11.51
Fwd PE 11.01
P/S 2.23
P/FCF 19.74
P/OCF 9.52
P/B 0.47
P/tB 0.48
EV/EBITDA 8.8
EPS(TTM)0.37
EY8.69%
EPS(NY)0.39
Fwd EY9.09%
FCF(TTM)0.22
FCFY5.07%
OCF(TTM)0.45
OCFY10.51%
SpS1.91
BVpS9
TBVpS8.93
PEG (NY)0.26
PEG (5Y)N/A
Graham Number8.65368 (103.14%)
Profitability
Industry RankSector Rank
ROA 2.18%
ROE 4.08%
ROCE 7.83%
ROIC 5.87%
ROICexc 5.9%
ROICexgc 5.93%
OM 66.04%
PM (TTM) 19.21%
GM 87.59%
FCFM 11.29%
ROA(3y)-1.29%
ROA(5y)-0.54%
ROE(3y)-2.68%
ROE(5y)-1.11%
ROIC(3y)4.04%
ROIC(5y)3.93%
ROICexc(3y)4.06%
ROICexc(5y)4.01%
ROICexgc(3y)4.07%
ROICexgc(5y)4.03%
ROCE(3y)5.39%
ROCE(5y)5.24%
ROICexgc growth 3Y1.91%
ROICexgc growth 5Y1.54%
ROICexc growth 3Y1.9%
ROICexc growth 5Y1.54%
OM growth 3Y-0.37%
OM growth 5Y-1.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-1%
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 33.56
Debt/EBITDA 5.26
Cap/Depr 657.52%
Cap/Sales 12.13%
Interest Coverage 250
Cash Conversion 34.51%
Profit Quality 58.78%
Current Ratio 0.54
Quick Ratio 0.28
Altman-Z 0.81
F-Score6
WACC5.33%
ROIC/WACC1.1
Cap/Depr(3y)738.19%
Cap/Depr(5y)1380.07%
Cap/Sales(3y)15.44%
Cap/Sales(5y)16.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)260.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%769.96%
EPS Next Y44.21%
EPS Next 2Y29.77%
EPS Next 3Y26.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.11%
Revenue growth 3Y-2.52%
Revenue growth 5Y-1.61%
Sales Q2Q%-1.01%
Revenue Next Year-4.77%
Revenue Next 2Y-3.01%
Revenue Next 3Y-1.35%
Revenue Next 5YN/A
EBIT growth 1Y-7.08%
EBIT growth 3Y-2.88%
EBIT growth 5Y-2.75%
EBIT Next Year6.63%
EBIT Next 3Y2.62%
EBIT Next 5Y2.44%
FCF growth 1Y-12.02%
FCF growth 3Y-22.06%
FCF growth 5Y-9.48%
OCF growth 1Y6.31%
OCF growth 3Y-15.88%
OCF growth 5Y-1.78%

IMMOBILIARE GRANDE DISTRIBUZ / IGD.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to IGD.MI.


What is the valuation status for IGD stock?

ChartMill assigns a valuation rating of 6 / 10 to IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI). This can be considered as Fairly Valued.


How profitable is IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) stock?

IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) has a profitability rating of 4 / 10.


What is the financial health of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) stock?

The financial health rating of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is 2 / 10.


Is the dividend of IMMOBILIARE GRANDE DISTRIBUZ sustainable?

The dividend rating of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is 4 / 10 and the dividend payout ratio is 27.24%.