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

BIT:IGD • IT0005322612

Current stock price

4.395 EUR
+0.09 (+2.09%)
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.
  • The reported net income has been mixed in the past 5 years: IGD reported negative net income in multiple years.
  • IGD had a positive operating cash flow in each of the past 5 years.
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

  • IGD has a worse Return On Assets (2.18%) than 60.98% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.08%, IGD is doing worse than 63.41% of the companies in the same industry.
  • IGD has a Return On Invested Capital of 5.87%. This is amongst the best in the industry. IGD outperforms 90.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IGD is in line with the industry average of 3.75%.
  • The last Return On Invested Capital (5.87%) for IGD is above the 3 year average (4.04%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 19.21%, IGD is doing worse than 63.41% of the companies in the same industry.
  • IGD's Operating Margin of 66.04% is in line compared to the rest of the industry. IGD outperforms 53.66% of its industry peers.
  • IGD's Operating Margin has been stable in the last couple of years.
  • IGD has a better Gross Margin (87.59%) than 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

  • 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.
  • 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 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

  • IGD has an Altman-Z score of 0.82. This is a bad value and indicates that IGD is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.82, IGD is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
  • 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.
  • IGD has a Debt to FCF ratio of 33.56. This is in the lower half of the industry: IGD underperforms 65.85% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that IGD is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, IGD perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 33.56
Altman-Z 0.82
ROIC/WACC1.1
WACC5.36%
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.
  • A Quick Ratio of 0.28 indicates that IGD may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.28, IGD is doing worse than 60.98% of the companies in the same industry.
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.
  • The Revenue has decreased by -3.11% in the past year.
  • IGD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.61% yearly.
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

  • IGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.61% yearly.
  • IGD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.35% yearly.
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

  • IGD is valuated reasonably with a Price/Earnings ratio of 11.88.
  • 65.85% of the companies in the same industry are more expensive than IGD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, IGD is valued rather cheaply.
  • IGD is valuated reasonably with a Price/Forward Earnings ratio of 11.35.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IGD indicates a somewhat cheap valuation: IGD is cheaper than 60.98% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, IGD is valued rather cheaply.
Industry RankSector Rank
PE 11.88
Fwd PE 11.35
IGD.MI Price Earnings VS Forward Price EarningsIGD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IGD indicates a rather cheap valuation: IGD is cheaper than 100.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, IGD is valued a bit more expensive than 63.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.36
EV/EBITDA 8.84
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 26.61% in the coming years.
PEG (NY)0.27
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 3.60%.
  • Compared to an average industry Dividend Yield of 5.18, IGD is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, IGD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.6%

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 (4/17/2026, 7:00:00 PM)

4.395

+0.09 (+2.09%)

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 Owners15.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap484.94M
Revenue(TTM)210.84M
Net Income(TTM)40.51M
Analysts80
Price Target5.1 (16.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
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)-2.4%
EPS NY rev (3m)-2.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.86%
Revenue NY rev (3m)-5.86%
Valuation
Industry RankSector Rank
PE 11.88
Fwd PE 11.35
P/S 2.3
P/FCF 20.36
P/OCF 9.82
P/B 0.49
P/tB 0.49
EV/EBITDA 8.84
EPS(TTM)0.37
EY8.42%
EPS(NY)0.39
Fwd EY8.81%
FCF(TTM)0.22
FCFY4.91%
OCF(TTM)0.45
OCFY10.19%
SpS1.91
BVpS9
TBVpS8.93
PEG (NY)0.27
PEG (5Y)N/A
Graham Number8.65368 (96.9%)
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 0.82
F-Score6
WACC5.36%
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%.