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

BIT:IGD • IT0005322612

Current stock price

4.115 EUR
+0.03 (+0.66%)
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.
  • 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 2025 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.18%, IGD is in line with its industry, outperforming 43.90% of the companies in the same industry.
  • The Return On Equity of IGD (4.08%) is worse than 60.98% of its industry peers.
  • IGD has a Return On Invested Capital of 5.86%. This is amongst the best in the industry. IGD outperforms 90.24% of its industry peers.
Industry RankSector Rank
ROA 2.18%
ROE 4.08%
ROIC 5.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 Profit Margin of 19.21%. This is comparable to the rest of the industry: IGD outperforms 41.46% of its industry peers.
  • IGD has a Operating Margin (65.92%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IGD has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 86.52%, IGD is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • IGD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 65.92%
PM (TTM) 19.21%
GM 86.52%
OM growth 3Y-0.45%
OM growth 5Y-1.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y-1.66%
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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1

2. IGD.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IGD is destroying value.
  • IGD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.91. 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 0.91, IGD perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • IGD has a debt to FCF ratio of 34.42. This is a negative value and a sign of low solvency as IGD would need 34.42 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 34.42, IGD is doing worse than 65.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that IGD is somewhat dependend on debt financing.
  • IGD has a Debt to Equity ratio (0.76) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 34.42
Altman-Z 0.91
ROIC/WACC0.97
WACC6.01%
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.
  • With a Quick ratio value of 0.28, IGD is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
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 50M 100M 150M 200M 250M

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2

3. IGD.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 260.51% over the past year.
  • Looking at the last year, IGD shows a decrease in Revenue. The Revenue has decreased by -3.11% in the last year.
  • IGD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.61% yearly.
EPS 1Y (TTM)260.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%770.4%
Revenue 1Y (TTM)-3.11%
Revenue growth 3Y-2.52%
Revenue growth 5Y-1.61%
Sales Q2Q%-1.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.41% on average over the next years. This is a very strong growth
  • IGD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.44% yearly.
EPS Next Y48.45%
EPS Next 2Y33.41%
EPS Next 3Y39.41%
EPS Next 5YN/A
Revenue Next Year-4.21%
Revenue Next 2Y-2.61%
Revenue Next 3Y-3.44%
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 decreasing.
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

  • With a Price/Earnings ratio of 11.12, the valuation of IGD can be described as very reasonable.
  • 70.73% of the companies in the same industry are more expensive than IGD, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.60. IGD is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 10.33 indicates a reasonable valuation of IGD.
  • 70.73% of the companies in the same industry are more expensive than IGD, based on the Price/Forward Earnings ratio.
  • IGD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 11.12
Fwd PE 10.33
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

  • 100.00% of the companies in the same industry are more expensive than IGD, based on the Enterprise Value to EBITDA ratio.
  • 60.98% of the companies in the same industry are cheaper than IGD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.56
EV/EBITDA 8.71
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 39.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y33.41%
EPS Next 3Y39.41%

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

4

5. IGD.MI Dividend Analysis

5.1 Amount

  • IGD has a Yearly Dividend Yield of 3.90%. Purely for dividend investing, there may be better candidates out there.
  • IGD's Dividend Yield is slightly below the industry average, which is at 5.66.
  • IGD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 3.9%

5.2 History

Dividend Growth(5Y)N/A
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 2Y33.41%
EPS Next 3Y39.41%
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 (4/2/2026, 5:22:57 PM)

4.115

+0.03 (+0.66%)

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 Owners15.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap454.05M
Revenue(TTM)210.84M
Net Income(TTM)40.51M
Analysts80
Price Target5.1 (23.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.9%
Yearly Dividend0
Dividend Growth(5Y)N/A
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)6.78%
PT rev (3m)6.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.31%
Revenue NY rev (3m)-5.31%
Valuation
Industry RankSector Rank
PE 11.12
Fwd PE 10.33
P/S 2.15
P/FCF 19.56
P/OCF 9.13
P/B 0.46
P/tB 0.46
EV/EBITDA 8.71
EPS(TTM)0.37
EY8.99%
EPS(NY)0.4
Fwd EY9.68%
FCF(TTM)0.21
FCFY5.11%
OCF(TTM)0.45
OCFY10.96%
SpS1.91
BVpS9
TBVpS8.93
PEG (NY)0.23
PEG (5Y)N/A
Graham Number8.65
Profitability
Industry RankSector Rank
ROA 2.18%
ROE 4.08%
ROCE 7.81%
ROIC 5.86%
ROICexc 5.89%
ROICexgc 5.91%
OM 65.92%
PM (TTM) 19.21%
GM 86.52%
FCFM 11.01%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.45%
OM growth 5Y-1.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y-1.66%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 34.42
Debt/EBITDA 5.27
Cap/Depr 682.11%
Cap/Sales 12.59%
Interest Coverage 250
Cash Conversion 34.83%
Profit Quality 57.31%
Current Ratio 0.54
Quick Ratio 0.28
Altman-Z 0.91
F-Score5
WACC6.01%
ROIC/WACC0.97
Cap/Depr(3y)746.39%
Cap/Depr(5y)1384.99%
Cap/Sales(3y)15.67%
Cap/Sales(5y)16.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)260.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%770.4%
EPS Next Y48.45%
EPS Next 2Y33.41%
EPS Next 3Y39.41%
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-4.21%
Revenue Next 2Y-2.61%
Revenue Next 3Y-3.44%
Revenue Next 5YN/A
EBIT growth 1Y-7.26%
EBIT growth 3Y-2.96%
EBIT growth 5Y-2.8%
EBIT Next Year6.99%
EBIT Next 3Y2.85%
EBIT Next 5Y2.44%
FCF growth 1Y-14.23%
FCF growth 3Y-22.71%
FCF growth 5Y-9.94%
OCF growth 1Y7.09%
OCF growth 3Y-15.68%
OCF growth 5Y-1.64%

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.


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 1 / 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%.