IGD Fundamental Analysis - IMMOBILIARE GRANDE DISTRIBUZ

Fundamental Rating

Taking everything into account, IGD scores 3 out of 10 in our fundamental rating. IGD was compared to 40 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 it does not seem to be growing.

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1. Profitability

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.

Each year in the past 5 years IGD had a positive operating cash flow.

1.2 Ratios

The Return On Assets of IGD (0.82%) is worse than 65.00% of its industry peers.

The Return On Equity of IGD (1.56%) is worse than 62.50% of its industry peers.

With an excellent Return On Invested Capital value of 5.84%, IGD belongs to the best of the industry, outperforming 97.50% 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 3.43%.

The 3 year average ROIC (3.96%) for IGD is below the current ROIC(5.84%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	0.82%
ROE	1.56%
ROIC	5.84%

ROA(3y)-2.2%

ROA(5y)-1.48%

ROE(3y)-4.42%

ROE(5y)-3.08%

ROIC(3y)3.96%

ROIC(5y)3.84%

1.3 Margins

Looking at the Profit Margin, with a value of 7.18%, IGD is doing worse than 62.50% of the companies in the same industry.

Looking at the Operating Margin, with a value of 65.35%, IGD is doing worse than 60.00% of the companies in the same industry.

IGD's Operating Margin has declined in the last couple of years.

IGD has a better Gross Margin (85.86%) than 72.50% 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 Rank	Sector Rank
OM	65.35%
PM (TTM)	7.18%
GM	85.86%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

Compared to 5 years ago, IGD has about the same amount of shares outstanding.

The debt/assets ratio for IGD has been reduced compared to a year ago.

2.2 Solvency

IGD has an Altman-Z score of 0.84. This is a bad value and indicates that IGD is not financially healthy and even has some risk of bankruptcy.

IGD has a Altman-Z score (0.84) which is comparable to the rest of the industry.

The Debt to FCF ratio of IGD is 22.55, which is on the high side as it means it would take IGD, 22.55 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 22.55, IGD is doing worse than 67.50% of the companies in the same industry.

A Debt/Equity ratio of 0.79 indicates that IGD is somewhat dependend on debt financing.

IGD's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. IGD is outperformed by 67.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.79
Debt/FCF	22.55
Altman-Z	0.84

ROIC/WACC1.16

WACC5.04%

2.3 Liquidity

IGD has a Current Ratio of 0.52. This is a bad value and indicates that IGD is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.52, IGD is in line with its industry, outperforming 52.50% of the companies in the same industry.

IGD has a Quick Ratio of 0.52. 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 worse Quick ratio (0.23) than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 127.60% over the past year.

IGD shows a decrease in Revenue. In the last year, the revenue decreased by -6.63%.

IGD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.17% yearly.

EPS 1Y (TTM)127.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%132.59%

Revenue 1Y (TTM)-6.63%

Revenue growth 3Y-1.5%

Revenue growth 5Y-2.17%

Sales Q2Q%-5.1%

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 30.76% 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 Y81.71%

EPS Next 2Y48.61%

EPS Next 3Y30.76%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.14, IGD is valued on the expensive side.

Compared to the rest of the industry, the Price/Earnings ratio of IGD indicates a slightly more expensive valuation: IGD is more expensive than 60.00% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of IGD to the average of the S&P500 Index (27.20), we can say IGD is valued inline with the index average.

The Price/Forward Earnings ratio is 7.77, which indicates a rather cheap valuation of IGD.

Based on the Price/Forward Earnings ratio, IGD is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of IGD to the average of the S&P500 Index (22.70), we can say IGD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	24.14
Fwd PE	7.77

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.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of IGD indicates a somewhat cheap valuation: IGD is cheaper than 65.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.45
EV/EBITDA	8.31

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.

A more expensive valuation may be justified as IGD's earnings are expected to grow with 30.76% in the coming years.

PEG (NY)0.3

PEG (5Y)N/A

EPS Next 2Y48.61%

EPS Next 3Y30.76%

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5. Dividend

5.1 Amount

IGD has a Yearly Dividend Yield of 2.98%.

With a Dividend Yield of 2.98, IGD pays less dividend than the industry average, which is at 5.57. 80.00% of the companies listed in the same industry pay a better dividend than IGD!

IGD's Dividend Yield is a higher than the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	2.98%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

IGD pays out 72.52% of its income as dividend. This is not a sustainable payout ratio.

DP72.52%

EPS Next 2Y48.61%

EPS Next 3Y30.76%

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IMMOBILIARE GRANDE DISTRIBUZ

BIT:IGD (9/18/2025, 3:18:45 PM)

3.38

+0.02 (+0.6%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-05 2025-08-05

Earnings (Next)11-11 2025-11-11

Inst Owners9.68%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap372.95M

Analysts77.14

Price Target3.57 (5.62%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.98%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP72.52%

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)3.96%

PT rev (3m)3.96%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)1.09%

EPS NY rev (3m)1.09%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)3.68%

Revenue NY rev (3m)0.5%

Valuation

		Industry Rank	Sector Rank
PE	24.14
Fwd PE	7.77
P/S	1.77
P/FCF	10.45
P/OCF	6.88
P/B	0.39
P/tB	0.39
EV/EBITDA	8.31

EPS(TTM)0.14

EY4.14%

EPS(NY)0.43

Fwd EY12.87%

FCF(TTM)0.32

FCFY9.57%

OCF(TTM)0.49

OCFY14.54%

SpS1.91

BVpS8.77

TBVpS8.71

PEG (NY)0.3

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.82%
ROE	1.56%
ROCE	7.78%
ROIC	5.84%
ROICexc	5.85%
ROICexgc	5.87%
OM	65.35%
PM (TTM)	7.18%
GM	85.86%
FCFM	16.94%

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%

ROICexcg growth 3Y0.48%

ROICexcg 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-Score4

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.79
Debt/FCF	22.55
Debt/EBITDA	5.42
Cap/Depr	533.97%
Cap/Sales	8.81%
Interest Coverage	250
Cash Conversion	38.44%
Profit Quality	236.12%
Current Ratio	0.52
Quick Ratio	0.23
Altman-Z	0.84

F-Score4

WACC5.04%

ROIC/WACC1.16

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)127.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%132.59%

EPS Next Y81.71%

EPS Next 2Y48.61%

EPS Next 3Y30.76%

EPS Next 5YN/A

Revenue 1Y (TTM)-6.63%

Revenue growth 3Y-1.5%

Revenue growth 5Y-2.17%

Sales Q2Q%-5.1%

Revenue Next Year-1.39%

Revenue Next 2Y-0.49%

Revenue Next 3Y-0.91%

Revenue Next 5YN/A

EBIT growth 1Y-14.24%

EBIT growth 3Y-4.28%

EBIT growth 5Y-4.39%

EBIT Next Year26.75%

EBIT Next 3Y8.58%

EBIT Next 5Y5.8%

FCF growth 1Y-39.76%

FCF growth 3Y-23.29%

FCF growth 5Y-12.37%

OCF growth 1Y-41.18%

OCF growth 3Y-16.1%

OCF growth 5Y-12.89%

IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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