Loading...
MTAAIGD
Market cap284mUSD
Dec 23, Last price  
2.48EUR
1D
0.81%
1Q
0.40%
Jan 2017
-63.15%
IPO
98.83%
Name

Immobiliare Grande Distribuzione SIIQ SpA

Chart & Performance

D1W1MN
MTAA:IGD chart
P/E
—
P/S
1.84
EPS
—
Div Yield, %
12.10%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
-0.99%
Revenues
149m
+2.64%
51,278,88151,246,78257,834,19067,135,72187,757,000106,287,000109,882,000117,541,000117,979,000121,692,000117,044,000123,431,000133,295,000144,031,000156,205,000155,665,000146,286,000145,535,000144,790,000148,615,000
Net income
-82m
L+266.26%
6,506,12243,274,403126,472,00475,099,762-21,881,00020,408,00029,272,00030,018,00011,288,0004,998,0007,302,00045,639,00068,329,00086,454,00046,388,00012,591,000-74,321,00052,769,000-22,315,000-81,732,000
CFO
77m
-6.75%
22,763,88621,526,54610,153,23019,639,75215,711,000-13,956,00049,094,00062,154,00034,841,00044,083,00041,666,00058,351,00043,396,00078,420,00080,965,00092,534,00054,034,00078,681,00082,984,00077,380,000
Dividend
May 08, 20230.3 EUR/sh
Earnings
Feb 25, 2025

Profile

Immobiliare Grande Distribuzione SIIQ S.p.A. is one of the main players in Italy's retail real estate market: it develops and manages shopping centers throughout the country and has a significant presence in Romanian retail distribution. Listed on the Star Segment of the Italian Stock Exchange, IGD was the first SIIQ (Società di Investimento Immobiliare Quotata or real estate investment trust) in Italy. IGD has a real estate portfolio valued at circa €2,322.62 million at 30 June 2020, comprised of, in Italy, 25 hypermarkets and supermarkets, 27 shopping malls and retail parks, 1 plot of land for development, 1 property held for trading and 5 other real estate properties. Following the acquisition of the company Winmark Magazine SA in 2008 14 shopping centers and an office building, found in 13 different Romanian cities, were added to the portfolio. An extensive domestic presence, a solid financial structure, the ability to plan, monitor and manage all phases of a center's life cycle, leadership in the retail real estate sector: these qualities summarize IGD's strong points.
URL
https://www.gruppoigd.it/
IPO date
Feb 11, 2005
Employees
129
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
148,615
2.64%
144,790
-0.51%
145,535
-0.51%
Cost of revenue
39,003
39,304
38,620
Unusual Expense (Income)
NOPBT
109,612
105,486
106,915
NOPBT Margin
73.76%
72.85%
73.46%
Operating Taxes
(31)
(18)
3,002
Tax Rate
2.81%
NOPAT
109,643
105,504
103,913
Net income
(81,732)
266.26%
(22,315)
-142.29%
52,769
-171.00%
Dividends
(33,103)
(38,334)
Dividend yield
12.99%
11.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,371
98,834
192,643
Long-term debt
960,668
936,394
989,438
Deferred revenue
(798,561)
6,720
Other long-term liabilities
30,689
825,988
29,181
Net debt
966,255
976,080
998,236
Cash flow
Cash from operating activities
77,380
82,984
78,681
CAPEX
(22,585)
(32,695)
(18,716)
Cash from investing activities
(23,182)
(32,695)
95,155
Cash from financing activities
(75,160)
(181,326)
(133,008)
FCF
151,598
124,850
107,332
Balance
Cash
6,069
27,069
158,080
Long term investments
25,715
32,079
25,765
Excess cash
24,353
51,908
176,568
Stockholders' equity
1,000,533
2,098,915
2,212,187
Invested Capital
1,981,537
2,099,528
2,172,175
ROIC
5.37%
4.94%
4.63%
ROCE
5.42%
4.87%
4.52%
EV
Common stock shares outstanding
110,342
110,342
110,342
Price
2.31
-25.84%
3.12
-19.30%
3.86
7.22%
Market cap
254,890
-25.84%
343,715
-19.30%
425,920
6.98%
EV
1,221,145
2,296,910
2,464,585
EBITDA
110,748
106,210
107,597
EV/EBITDA
11.03
21.63
22.91
Interest
51,816
27,621
28,519
Interest/NOPBT
47.27%
26.18%
26.67%