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

BIT:IGD • IT0005322612

Current stock price

3.815 EUR
-0.03 (-0.78%)
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

  • IGD had positive earnings in the past year.
  • In the past year IGD had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: IGD reported negative net income in multiple 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 2025 0 50M -50M 100M

1.2 Ratios

  • IGD has a Return On Assets of 2.18%. This is comparable to the rest of the industry: IGD outperforms 45.24% of its industry peers.
  • With a Return On Equity value of 4.08%, IGD perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
  • The Return On Invested Capital of IGD (5.86%) is better than 90.48% 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 (19.21%) which is comparable to the rest of the industry.
  • IGD's Operating Margin of 65.92% is in line compared to the rest of the industry. IGD outperforms 52.38% of its industry peers.
  • In the last couple of years the Operating Margin of IGD has remained more or less at the same level.
  • IGD's Gross Margin of 86.52% is fine compared to the rest of the industry. IGD outperforms 78.57% of its industry peers.
  • In the last couple of years the Gross Margin of IGD has declined.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 0.89. 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 (0.89) which is in line with its industry peers.
  • The Debt to FCF ratio of IGD is 34.42, which is on the high side as it means it would take IGD, 34.42 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 34.42, IGD is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • IGD has a Debt/Equity ratio of 0.76. This is a neutral value indicating IGD is somewhat dependend on debt financing.
  • IGD has a Debt to Equity ratio (0.76) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 34.42
Altman-Z 0.89
ROIC/WACC0.99
WACC5.93%
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

  • A Current Ratio of 0.54 indicates that IGD may have some problems paying its short term obligations.
  • The Current ratio of IGD (0.54) 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.
  • IGD has a Quick ratio of 0.28. This is in the lower half of the industry: IGD underperforms 64.29% of its industry peers.
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.
  • The Revenue has been decreasing by -1.61% on average over the past years.
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

  • Based on estimates for the next years, IGD will show a very strong growth in Earnings Per Share. The EPS will grow by 39.41% on average per year.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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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7

4. IGD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • IGD is valuated reasonably with a Price/Earnings ratio of 10.31.
  • IGD's Price/Earnings ratio is a bit cheaper when compared to the industry. IGD is cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of IGD to the average of the S&P500 Index (24.88), we can say IGD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.57, which indicates a very decent valuation of IGD.
  • 73.81% of the companies in the same industry are more expensive than IGD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. IGD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.31
Fwd PE 9.57
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

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IGD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.13
EV/EBITDA 8.5
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 39.41% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y33.41%
EPS Next 3Y39.41%

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4

5. IGD.MI Dividend Analysis

5.1 Amount

  • IGD has a Yearly Dividend Yield of 3.75%.
  • Compared to an average industry Dividend Yield of 5.52, IGD is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.90, IGD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.75%

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 (3/27/2026, 7:00:00 PM)

3.815

-0.03 (-0.78%)

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 Cap420.95M
Revenue(TTM)210.84M
Net Income(TTM)40.51M
Analysts80
Price Target4.28 (12.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
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 10.31
Fwd PE 9.57
P/S 2
P/FCF 18.13
P/OCF 8.46
P/B 0.42
P/tB 0.43
EV/EBITDA 8.5
EPS(TTM)0.37
EY9.7%
EPS(NY)0.4
Fwd EY10.44%
FCF(TTM)0.21
FCFY5.52%
OCF(TTM)0.45
OCFY11.82%
SpS1.91
BVpS9
TBVpS8.93
PEG (NY)0.21
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 0.89
F-Score5
WACC5.93%
ROIC/WACC0.99
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 7 / 10 to IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI). This can be considered as Undervalued.


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 10.31 and the Price/Book (PB) ratio is 0.42.


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%.