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MTAA
IGD
Market cap408mUSD
Jul 25, Last price  
3.15EUR
1D
-0.94%
1Q
2.94%
Jan 2017
-53.20%
IPO
152.55%
Name

Immobiliare Grande Distribuzione SIIQ SpA

Chart & Performance

D1W1MN
P/E
P/S
2.54
EPS
Div Yield, %
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-2.52%
Revenues
137m
-7.79%
51,246,78257,834,19067,135,72187,757,000106,287,000109,882,000117,541,000117,979,000121,692,000117,044,000123,431,000133,295,000144,031,000156,205,000155,665,000146,286,000145,535,000144,790,000148,615,000137,031,000
Net income
-30m
L-63.19%
43,274,403126,472,00475,099,762-21,881,00020,408,00029,272,00030,018,00011,288,0004,998,0007,302,00045,639,00068,329,00086,454,00046,388,00012,591,000-74,321,00052,769,000-22,315,000-81,732,000-30,084,000
CFO
46m
-39.95%
21,526,54610,153,23019,639,75215,711,000-13,956,00049,094,00062,154,00034,841,00044,083,00041,666,00058,351,00043,396,00078,420,00080,965,00092,534,00054,034,00078,681,00082,984,00077,380,00046,463,000
Dividend
May 08, 20230.3 EUR/sh
Earnings
Jul 30, 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.
IPO date
Feb 11, 2005
Employees
129
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
137,031
-7.79%
148,615
2.64%
144,790
-0.51%
Cost of revenue
29,149
39,003
39,304
Unusual Expense (Income)
NOPBT
107,882
109,612
105,486
NOPBT Margin
78.73%
73.76%
72.85%
Operating Taxes
288
(31)
(18)
Tax Rate
0.27%
NOPAT
107,594
109,643
105,504
Net income
(30,084)
-63.19%
(81,732)
266.26%
(22,315)
-142.29%
Dividends
(33,103)
(38,334)
Dividend yield
12.99%
11.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
67,032
37,371
98,834
Long-term debt
755,754
960,668
936,394
Deferred revenue
800
(798,561)
Other long-term liabilities
24,417
30,689
825,988
Net debt
818,045
966,255
976,080
Cash flow
Cash from operating activities
46,463
77,380
82,984
CAPEX
(19,063)
(22,585)
(32,695)
Cash from investing activities
137,354
(23,182)
(32,695)
Cash from financing activities
(185,144)
(75,160)
(181,326)
FCF
101,387
151,598
124,850
Balance
Cash
4,741
6,069
27,069
Long term investments
25,715
32,079
Excess cash
24,353
51,908
Stockholders' equity
589,885
1,000,533
2,098,915
Invested Capital
1,804,125
1,981,537
2,099,528
ROIC
5.68%
5.37%
4.94%
ROCE
5.93%
5.42%
4.87%
EV
Common stock shares outstanding
110,198
110,342
110,342
Price
2.50
8.23%
2.31
-25.84%
3.12
-19.30%
Market cap
275,495
8.08%
254,890
-25.84%
343,715
-19.30%
EV
1,093,540
1,221,145
2,296,910
EBITDA
109,215
110,748
106,210
EV/EBITDA
10.01
11.03
21.63
Interest
69,755
51,816
27,621
Interest/NOPBT
64.66%
47.27%
26.18%