IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Fundamental Analysis

BIT:IGD • IT0005322612

3.78 EUR
+0.09 (+2.44%)
Last: Feb 17, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IGD. IGD was compared to 41 industry peers in the Diversified REITs industry. IGD has a medium profitability rating, but doesn't score so well on its financial health evaluation. IGD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year IGD was profitable.
  • IGD had a positive operating cash flow in the past year.
  • IGD had negative earnings in 4 of the past 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 0 50M -50M 100M

1.2 Ratios

  • IGD has a worse Return On Assets (0.82%) than 65.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.56%, IGD is doing worse than 63.41% of the companies in the same industry.
  • IGD's Return On Invested Capital of 5.84% is amongst the best of the industry. IGD outperforms 95.12% of its industry peers.
  • 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 3.45%.
  • The 3 year average ROIC (3.96%) for IGD is below the current ROIC(5.84%), indicating increased profibility in the last year.
Industry RankSector 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%
IGD.MI Yearly ROA, ROE, ROICIGD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • IGD has a worse Profit Margin (7.18%) than 63.41% of its industry peers.
  • IGD has a Operating Margin (65.35%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of IGD has declined.
  • Looking at the Gross Margin, with a value of 85.86%, IGD belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • IGD's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • IGD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for IGD remains at a similar level compared to 1 year ago.
  • IGD has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IGD has been reduced compared to a year ago.
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 0.87. This is a bad value and indicates that IGD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.87, IGD is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • IGD has a debt to FCF ratio of 22.55. This is a negative value and a sign of low solvency as IGD would need 22.55 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 22.55, IGD is doing worse than 63.41% of the companies in the same industry.
  • IGD has a Debt/Equity ratio of 0.79. This is a neutral value indicating IGD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, IGD is doing worse than 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 22.55
Altman-Z 0.87
ROIC/WACC1.13
WACC5.16%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.52 indicates that IGD may have some problems paying its short term obligations.
  • IGD has a Current ratio of 0.52. This is comparable to the rest of the industry: IGD outperforms 51.22% of its industry peers.
  • A Quick Ratio of 0.23 indicates that IGD may have some problems paying its short term obligations.
  • IGD's Quick ratio of 0.23 is on the low side compared to the rest of the industry. IGD is outperformed by 73.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.23
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • IGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.60%, which is quite impressive.
  • Looking at the last year, IGD shows a decrease in Revenue. The Revenue has decreased by -6.63% in the last year.
  • 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

  • IGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.89% yearly.
  • IGD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.
EPS Next Y38.97%
EPS Next 2Y41.9%
EPS Next 3Y29.89%
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 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 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.00 indicates a quite expensive valuation of IGD.
  • Compared to the rest of the industry, the Price/Earnings ratio of IGD indicates a slightly more expensive valuation: IGD is more expensive than 60.98% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of IGD to the average of the S&P500 Index (27.16), we can say IGD is valued inline with the index average.
  • A Price/Forward Earnings ratio of 9.53 indicates a reasonable valuation of IGD.
  • 82.93% 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 28.10.
Industry RankSector Rank
PE 27
Fwd PE 9.53
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

  • 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 cheaper than the industry average as 65.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.69
EV/EBITDA 8.56
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 29.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y41.9%
EPS Next 3Y29.89%

More info and screens

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

2

5. Dividend

5.1 Amount

  • IGD has a Yearly Dividend Yield of 2.67%. Purely for dividend investing, there may be better candidates out there.
  • IGD's Dividend Yield is slightly below the industry average, which is at 5.33.
  • IGD's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

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

5.3 Sustainability

  • 72.52% of the earnings are spent on dividend by IGD. This is not a sustainable payout ratio.
DP72.52%
EPS Next 2Y41.9%
EPS Next 3Y29.89%
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 0 50M -50M
IGD.MI Dividend Payout.IGD.MI Dividend Payout, showing the Payout Ratio.IGD.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

IMMOBILIARE GRANDE DISTRIBUZ

BIT:IGD (2/17/2026, 5:29:52 PM)

3.78

+0.09 (+2.44%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-11
Earnings (Next)02-26
Inst Owners10.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap417.09M
Revenue(TTM)210.56M
Net Income(TTM)15.11M
Analysts80
Price Target4.01 (6.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
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)0%
PT rev (3m)12.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27
Fwd PE 9.53
P/S 1.98
P/FCF 11.69
P/OCF 7.69
P/B 0.43
P/tB 0.43
EV/EBITDA 8.56
EPS(TTM)0.14
EY3.7%
EPS(NY)0.4
Fwd EY10.49%
FCF(TTM)0.32
FCFY8.55%
OCF(TTM)0.49
OCFY13%
SpS1.91
BVpS8.77
TBVpS8.71
PEG (NY)0.69
PEG (5Y)N/A
Graham Number5.26
Profitability
Industry RankSector 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%
ROICexgc growth 3Y0.48%
ROICexgc 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 RankSector 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 0.87
F-Score4
WACC5.16%
ROIC/WACC1.13
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 Y38.97%
EPS Next 2Y41.9%
EPS Next 3Y29.89%
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 Year26.44%
EBIT Next 3Y8.33%
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 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.


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 27 and the Price/Book (PB) ratio is 0.43.


Is the dividend of IMMOBILIARE GRANDE DISTRIBUZ sustainable?

The dividend rating of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is 2 / 10 and the dividend payout ratio is 72.52%.