IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Fundamental Analysis

BIT:IGD • IT0005322612

4.365 EUR
+0.04 (+1.04%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

IGD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Diversified REITs industry. There are concerns on the financial health of IGD while its profitability can be described as average. IGD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year IGD was profitable.
  • IGD had a positive operating cash flow in the past year.
  • IGD had negative earnings in 4 of the past 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 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.18%, IGD is doing worse than 61.90% of the companies in the same industry.
  • IGD's Return On Equity of 2.21% is on the low side compared to the rest of the industry. IGD is outperformed by 61.90% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.86%, IGD belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • 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 3.56%.
  • The last Return On Invested Capital (5.86%) for IGD is above the 3 year average (3.96%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 10.19%, IGD is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • 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.
  • The Gross Margin of IGD (86.14%) is better than 78.57% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • IGD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for IGD remains at a similar level compared to 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

  • IGD has an Altman-Z score of 0.93. 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 0.93, IGD is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • IGD has a debt to FCF ratio of 27.30. This is a negative value and a sign of low solvency as IGD would need 27.30 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 27.30, IGD is doing worse than 64.29% of the companies in the same industry.
  • IGD has a Debt/Equity ratio of 0.77. This is a neutral value indicating IGD is somewhat dependend on debt financing.
  • IGD has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 27.3
Altman-Z 0.93
ROIC/WACC1.11
WACC5.29%
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

  • A Current Ratio of 0.53 indicates that IGD may have some problems paying 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 66.67% 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

More info and screens

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

3

3. Growth

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

  • 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.
  • The Revenue is expected to decrease by -0.91% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.82, which indicates a rather expensive current valuation of IGD.
  • Compared to the rest of the industry, the Price/Earnings ratio of IGD is on the same level as its industry peers.
  • IGD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • Based on the Price/Forward Earnings ratio of 11.01, the valuation of IGD can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, IGD is valued a bit cheaper than 73.81% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IGD to the average of the S&P500 Index (28.05), we can say IGD is valued rather cheaply.
Industry RankSector Rank
PE 21.83
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 cheaper than 100.00% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as IGD.
Industry RankSector Rank
P/FCF 16.53
EV/EBITDA 8.93
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

  • The 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)0.56
PEG (5Y)N/A
EPS Next 2Y41.9%
EPS Next 3Y29.89%

More info and screens

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

3

5. Dividend

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

  • IGD pays out 51.10% of its income as dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

IMMOBILIARE GRANDE DISTRIBUZ

BIT:IGD (2/27/2026, 7:00:00 PM)

4.365

+0.04 (+1.04%)

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 Cap481.63M
Revenue(TTM)211.56M
Net Income(TTM)21.57M
Analysts80
Price Target4.28 (-1.95%)
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 21.83
Fwd PE 11.01
P/S 2.28
P/FCF 16.53
P/OCF 10.81
P/B 0.49
P/tB 0.5
EV/EBITDA 8.93
EPS(TTM)0.2
EY4.58%
EPS(NY)0.4
Fwd EY9.09%
FCF(TTM)0.26
FCFY6.05%
OCF(TTM)0.4
OCFY9.25%
SpS1.92
BVpS8.85
TBVpS8.78
PEG (NY)0.56
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 0.93
F-Score5
WACC5.29%
ROIC/WACC1.11
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 5 / 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 21.83 and the Price/Book (PB) ratio is 0.49.


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%.