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

BIT:IGD • IT0005322612

3.95 EUR
+0.01 (+0.25%)
Last: Mar 6, 2026, 05:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IGD. IGD was compared to 43 industry peers in the Diversified REITs industry. While IGD is still in line with the averages on profitability rating, there are concerns on its financial health. IGD is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. IGD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year IGD was profitable.
  • In the past year IGD had a positive cash flow from operations.
  • In the past 5 years IGD reported 4 times negative net income.
  • 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 0 50M -50M 100M

1.2 Ratios

  • With a Return On Assets value of 1.18%, IGD is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
  • IGD's Return On Equity of 2.21% is on the low side compared to the rest of the industry. IGD is outperformed by 60.47% of its industry peers.
  • The Return On Invested Capital of IGD (5.86%) is better than 90.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IGD is in line with the industry average of 3.59%.
  • The 3 year average ROIC (3.96%) for IGD is below the current ROIC(5.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.18%
ROE 2.21%
ROIC 5.86%
ROA(3y)-2.2%
ROA(5y)-1.48%
ROE(3y)-4.42%
ROE(5y)-3.08%
ROIC(3y)3.96%
ROIC(5y)3.84%
IGD.MI Yearly ROA, ROE, ROICIGD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • IGD's Profit Margin of 10.19% is on the low side compared to the rest of the industry. IGD is outperformed by 60.47% of its industry peers.
  • IGD has a Operating Margin (65.21%) which is in line with its industry peers.
  • IGD's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 86.14%, IGD is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
  • IGD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 65.21%
PM (TTM) 10.19%
GM 86.14%
OM growth 3Y-2.82%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-1.13%
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 0 50 -50

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2

2. IGD.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IGD is still 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.
  • Compared to 1 year ago, IGD has an improved debt to assets ratio.
IGD.MI Yearly Shares OutstandingIGD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that IGD is in the distress zone and has some risk of bankruptcy.
  • IGD's Altman-Z score of 0.89 is in line compared to the rest of the industry. IGD outperforms 55.81% of its industry peers.
  • The Debt to FCF ratio of IGD is 27.30, which is on the high side as it means it would take IGD, 27.30 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IGD (27.30) is worse than 62.79% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that IGD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of IGD (0.77) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 27.3
Altman-Z 0.89
ROIC/WACC1.13
WACC5.19%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • IGD has a Current Ratio of 0.53. 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 (0.53) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.24 indicates that IGD may have some problems paying its short term obligations.
  • The Quick ratio of IGD (0.24) is worse than 65.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.24
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 50M 100M 150M 200M 250M

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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 134.59%, which is quite impressive.
  • Looking at the last year, IGD shows a decrease in Revenue. The Revenue has decreased by -4.92% in the last year.
  • Measured over the past years, IGD shows a decrease in Revenue. The Revenue has been decreasing by -2.17% on average per year.
EPS 1Y (TTM)134.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1302.22%
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y-1.5%
Revenue growth 5Y-2.17%
Sales Q2Q%2.92%

3.2 Future

  • IGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.89% yearly.
  • IGD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.
EPS Next Y38.97%
EPS Next 2Y41.9%
EPS Next 3Y29.89%
EPS Next 5YN/A
Revenue Next Year-1.39%
Revenue Next 2Y-0.49%
Revenue Next 3Y-0.91%
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 accelerating.
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 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 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 19.75, which indicates a rather expensive current valuation of IGD.
  • IGD's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, IGD is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 9.96, which indicates a very decent valuation of IGD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IGD indicates a somewhat cheap valuation: IGD is cheaper than 79.07% of the companies listed in the same industry.
  • IGD is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.75
Fwd PE 9.96
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

  • IGD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IGD is cheaper than 100.00% of the companies in the same industry.
  • IGD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.96
EV/EBITDA 8.6
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.
  • A more expensive valuation may be justified as IGD's earnings are expected to grow with 29.89% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y41.9%
EPS Next 3Y29.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. IGD.MI Dividend Analysis

5.1 Amount

  • IGD has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
  • IGD's Dividend Yield is slightly below the industry average, which is at 5.12.
  • IGD's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 51.10% of the earnings are spent on dividend by IGD. This is a bit on the high side, but may be sustainable.
DP51.1%
EPS Next 2Y41.9%
EPS Next 3Y29.89%
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 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 (3/6/2026, 5:18:54 PM)

3.95

+0.01 (+0.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners10.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap435.84M
Revenue(TTM)211.56M
Net Income(TTM)21.57M
Analysts80
Price Target4.28 (8.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP51.1%
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)6.78%
PT rev (3m)16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.75
Fwd PE 9.96
P/S 2.06
P/FCF 14.96
P/OCF 9.78
P/B 0.45
P/tB 0.45
EV/EBITDA 8.6
EPS(TTM)0.2
EY5.06%
EPS(NY)0.4
Fwd EY10.04%
FCF(TTM)0.26
FCFY6.69%
OCF(TTM)0.4
OCFY10.22%
SpS1.92
BVpS8.85
TBVpS8.78
PEG (NY)0.51
PEG (5Y)N/A
Graham Number6.31
Profitability
Industry RankSector Rank
ROA 1.18%
ROE 2.21%
ROCE 7.81%
ROIC 5.86%
ROICexc 5.87%
ROICexgc 5.89%
OM 65.21%
PM (TTM) 10.19%
GM 86.14%
FCFM 13.77%
ROA(3y)-2.2%
ROA(5y)-1.48%
ROE(3y)-4.42%
ROE(5y)-3.08%
ROIC(3y)3.96%
ROIC(5y)3.84%
ROICexc(3y)3.98%
ROICexc(5y)3.95%
ROICexgc(3y)4%
ROICexgc(5y)3.97%
ROCE(3y)5.28%
ROCE(5y)5.12%
ROICexgc growth 3Y0.48%
ROICexgc growth 5Y1.75%
ROICexc growth 3Y0.47%
ROICexc growth 5Y1.77%
OM growth 3Y-2.82%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-1.13%
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 27.3
Debt/EBITDA 5.29
Cap/Depr 328.14%
Cap/Sales 7.28%
Interest Coverage 250
Cash Conversion 31.23%
Profit Quality 135.12%
Current Ratio 0.53
Quick Ratio 0.24
Altman-Z 0.89
F-Score5
WACC5.19%
ROIC/WACC1.13
Cap/Depr(3y)1166.19%
Cap/Depr(5y)1734.49%
Cap/Sales(3y)16.55%
Cap/Sales(5y)14.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)134.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1302.22%
EPS Next Y38.97%
EPS Next 2Y41.9%
EPS Next 3Y29.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y-1.5%
Revenue growth 5Y-2.17%
Sales Q2Q%2.92%
Revenue Next Year-1.39%
Revenue Next 2Y-0.49%
Revenue Next 3Y-0.91%
Revenue Next 5YN/A
EBIT growth 1Y-12.2%
EBIT growth 3Y-4.28%
EBIT growth 5Y-4.39%
EBIT Next Year24.31%
EBIT Next 3Y10.17%
EBIT Next 5Y5.8%
FCF growth 1Y-51.27%
FCF growth 3Y-23.29%
FCF growth 5Y-12.37%
OCF growth 1Y-52.43%
OCF growth 3Y-16.1%
OCF growth 5Y-12.89%

IMMOBILIARE GRANDE DISTRIBUZ / IGD.MI FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.


What is the profitability of IGD stock?

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


What is the valuation of IMMOBILIARE GRANDE DISTRIBUZ based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is 19.75 and the Price/Book (PB) ratio is 0.45.


Is the dividend of IMMOBILIARE GRANDE DISTRIBUZ sustainable?

The dividend rating of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is 3 / 10 and the dividend payout ratio is 51.1%.