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

BIT:IGD • IT0005322612

Current stock price

4.275 EUR
+0.11 (+2.52%)
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.
  • In multiple years IGD reported negative net income over the last 5 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 Return On Assets (2.18%) which is comparable to the rest of the industry.
  • The Return On Equity of IGD (4.08%) is worse than 61.90% of its industry peers.
  • IGD has a better Return On Invested Capital (5.86%) 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 of 19.21%. This is comparable to the rest of the industry: IGD outperforms 40.48% of its industry peers.
  • The Operating Margin of IGD (65.92%) is comparable to the rest of the industry.
  • IGD's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of IGD (86.52%) is better than 78.57% of its industry peers.
  • 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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2

2. IGD.MI Health Analysis

2.1 Basic Checks

  • IGD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for IGD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 0.92. 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 (0.92) 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: 66.67% 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.
  • The Debt to Equity ratio of IGD (0.76) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 34.42
Altman-Z 0.92
ROIC/WACC0.97
WACC6.04%
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's Current ratio of 0.54 is in line compared to the rest of the industry. IGD outperforms 50.00% of its industry peers.
  • IGD has a Quick 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 Quick ratio (0.28) which is in line with 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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3

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.
  • Measured over the past years, IGD shows a decrease in Revenue. The Revenue has been decreasing by -1.61% on average per year.
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
  • The Revenue is expected to decrease by -1.35% on average over the next years.
EPS Next Y48.45%
EPS Next 2Y33.41%
EPS Next 3Y39.41%
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

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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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6

4. IGD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.55 indicates a reasonable valuation of IGD.
  • Compared to the rest of the industry, the Price/Earnings ratio of IGD indicates a somewhat cheap valuation: IGD is cheaper than 69.05% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of IGD to the average of the S&P500 Index (26.78), we can say IGD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.73, which indicates a very decent valuation of IGD.
  • 69.05% of the companies in the same industry are more expensive than IGD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of IGD to the average of the S&P500 Index (23.54), we can say IGD is valued rather cheaply.
Industry RankSector Rank
PE 11.55
Fwd PE 10.73
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, IGD is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 20.32
EV/EBITDA 8.75
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)0.24
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 3.93%.
  • Compared to an average industry Dividend Yield of 5.32, IGD is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, IGD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.93%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • IGD pays out 27.24% of its income as dividend. This is a 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 (4/10/2026, 7:00:00 PM)

4.275

+0.11 (+2.52%)

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 Cap471.70M
Revenue(TTM)210.84M
Net Income(TTM)40.51M
Analysts80
Price Target5.1 (19.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.93%
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)19.05%
PT rev (3m)27.12%
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)-5.86%
Revenue NY rev (3m)-5.86%
Valuation
Industry RankSector Rank
PE 11.55
Fwd PE 10.73
P/S 2.24
P/FCF 20.32
P/OCF 9.48
P/B 0.48
P/tB 0.48
EV/EBITDA 8.75
EPS(TTM)0.37
EY8.65%
EPS(NY)0.4
Fwd EY9.32%
FCF(TTM)0.21
FCFY4.92%
OCF(TTM)0.45
OCFY10.55%
SpS1.91
BVpS9
TBVpS8.93
PEG (NY)0.24
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 0.92
F-Score5
WACC6.04%
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-4.77%
Revenue Next 2Y-3.01%
Revenue Next 3Y-1.35%
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 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%.