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

BIT:IGD • IT0005322612

Current stock price

3.91 EUR
-0.09 (-2.25%)
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 the past 5 years IGD reported 4 times negative net income.
  • In the past 5 years IGD always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 1.18%, IGD is doing worse than 65.12% of the companies in the same industry.
  • IGD has a worse Return On Equity (2.21%) than 65.12% of its industry peers.
  • IGD has a better Return On Invested Capital (5.86%) than 86.05% of its industry peers.
  • IGD had an Average Return On Invested Capital over the past 3 years of 3.96%. This is in line with the industry average of 3.74%.
  • 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 has a Profit Margin of 10.19%. This is in the lower half of the industry: IGD underperforms 62.79% of its industry peers.
  • The Operating Margin of IGD (65.21%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IGD has declined.
  • IGD's Gross Margin of 86.14% is fine compared to the rest of the industry. IGD outperforms 79.07% 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 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.
  • Compared to 1 year ago, IGD has about the same amount of shares outstanding.
  • The number of shares outstanding for IGD remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for IGD has been reduced compared to a year ago.
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

  • IGD has an Altman-Z score of 0.90. This is a bad value and indicates that IGD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.90, IGD is in line with its industry, outperforming 53.49% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 27.30, IGD is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.77 indicates that IGD is somewhat dependend on debt financing.
  • IGD has a worse Debt to Equity ratio (0.77) than 62.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 27.3
Altman-Z 0.9
ROIC/WACC1.13
WACC5.2%
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 in line with its industry peers.
  • IGD has a Quick 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 Quick ratio of 0.24. This is in the lower half of the industry: IGD underperforms 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

  • The Earnings Per Share has grown by an impressive 134.59% over the past year.
  • 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

  • Based on estimates for the next years, IGD will show a very strong growth in Earnings Per Share. The EPS will grow by 29.89% on average per year.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 19.55, IGD is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of IGD is on the same level as its industry peers.
  • IGD is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.86, the valuation of IGD can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IGD indicates a somewhat cheap valuation: IGD is cheaper than 74.42% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, IGD is valued rather cheaply.
Industry RankSector Rank
PE 19.55
Fwd PE 9.86
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.8
EV/EBITDA 8.65
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 29.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y41.9%
EPS Next 3Y29.89%

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3

5. IGD.MI Dividend Analysis

5.1 Amount

  • IGD has a Yearly Dividend Yield of 2.31%.
  • IGD's Dividend Yield is slightly below the industry average, which is at 5.46.
  • Compared to an average S&P500 Dividend Yield of 1.91, IGD pays a bit more dividend than the S&P500 average.
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 (3/20/2026, 5:25:12 PM)

3.91

-0.09 (-2.25%)

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 Cap431.43M
Revenue(TTM)211.56M
Net Income(TTM)21.57M
Analysts80
Price Target4.28 (9.46%)
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)9.57%
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 19.55
Fwd PE 9.86
P/S 2.04
P/FCF 14.8
P/OCF 9.68
P/B 0.44
P/tB 0.45
EV/EBITDA 8.65
EPS(TTM)0.2
EY5.12%
EPS(NY)0.4
Fwd EY10.14%
FCF(TTM)0.26
FCFY6.75%
OCF(TTM)0.4
OCFY10.33%
SpS1.92
BVpS8.85
TBVpS8.78
PEG (NY)0.5
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 0.9
F-Score5
WACC5.2%
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 Fundamental Analysis 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 19.55 and the Price/Book (PB) ratio is 0.44.


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%.