Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD)
Italy flag Italy · Delayed Price · Currency is EUR
2.920
+0.020 (0.69%)
May 12, 2025, 5:35 PM CET

BIT:IGD Statistics

Total Valuation

BIT:IGD has a market cap or net worth of EUR 331.03 million. The enterprise value is 1.14 billion.

Market Cap 331.03M
Enterprise Value 1.14B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

BIT:IGD has 110.34 million shares outstanding.

Current Share Class 110.34M
Shares Outstanding 110.34M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.59%
Float 56.51M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 8.49
PS Ratio 2.36
PB Ratio 0.34
P/TBV Ratio 0.34
P/FCF Ratio 12.08
P/OCF Ratio 7.12
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 41.66.

EV / Earnings -37.94
EV / Sales 8.12
EV / EBITDA 11.87
EV / EBIT 12.30
EV / FCF 41.66

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.84.

Current Ratio 0.49
Quick Ratio 0.18
Debt / Equity 0.84
Debt / EBITDA 8.48
Debt / FCF 29.75
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE) -3.05%
Return on Assets (ROA) 2.96%
Return on Invested Capital (ROIC) 3.08%
Return on Capital Employed (ROCE) 5.30%
Revenue Per Employee 1.01M
Profits Per Employee -216,432
Employee Count 139
Asset Turnover 0.07
Inventory Turnover 1.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.13% in the last 52 weeks. The beta is 1.32, so BIT:IGD's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +63.13%
50-Day Moving Average 2.86
200-Day Moving Average 2.55
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 258,145

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:IGD had revenue of EUR 140.55 million and -30.08 million in losses. Loss per share was -0.27.

Revenue 140.55M
Gross Profit 107.98M
Operating Income 92.82M
Pretax Income -29.80M
Net Income -30.08M
EBITDA 96.16M
EBIT 92.82M
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 4.74 million in cash and 815.14 million in debt, giving a net cash position of -810.40 million or -7.34 per share.

Cash & Cash Equivalents 4.74M
Total Debt 815.14M
Net Cash -810.40M
Net Cash Per Share -7.34
Equity (Book Value) 970.27M
Book Value Per Share 8.79
Working Capital -52.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.46 million and capital expenditures -19.06 million, giving a free cash flow of 27.40 million.

Operating Cash Flow 46.46M
Capital Expenditures -19.06M
Free Cash Flow 27.40M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 76.83%, with operating and profit margins of 66.04% and -21.40%.

Gross Margin 76.83%
Operating Margin 66.04%
Pretax Margin -21.20%
Profit Margin -21.40%
EBITDA Margin 68.42%
EBIT Margin 66.04%
FCF Margin 19.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.33%.

Dividend Per Share 0.10
Dividend Yield 3.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.33%
Earnings Yield -9.09%
FCF Yield 8.28%
Dividend Details

Stock Splits

The last stock split was on February 19, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date Feb 19, 2018
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a