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MTAA
IGD
Market cap331mUSD
Apr 09, Last price  
2.67EUR
1D
-3.26%
1Q
12.18%
Jan 2017
-60.33%
IPO
114.06%
Name

Immobiliare Grande Distribuzione SIIQ SpA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.98
EPS
—
Div Yield, %
—
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
May 05, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
148,615
2.64%
144,790
-0.51%
Cost of revenue
39,003
39,304
Unusual Expense (Income)
NOPBT
109,612
105,486
NOPBT Margin
73.76%
72.85%
Operating Taxes
(31)
(18)
Tax Rate
NOPAT
109,643
105,504
Net income
(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
37,371
98,834
Long-term debt
960,668
936,394
Deferred revenue
(798,561)
Other long-term liabilities
30,689
825,988
Net debt
966,255
976,080
Cash flow
Cash from operating activities
77,380
82,984
CAPEX
(22,585)
(32,695)
Cash from investing activities
(23,182)
(32,695)
Cash from financing activities
(75,160)
(181,326)
FCF
151,598
124,850
Balance
Cash
6,069
27,069
Long term investments
25,715
32,079
Excess cash
24,353
51,908
Stockholders' equity
1,000,533
2,098,915
Invested Capital
1,981,537
2,099,528
ROIC
5.37%
4.94%
ROCE
5.42%
4.87%
EV
Common stock shares outstanding
110,342
110,342
Price
2.31
-25.84%
3.12
-19.30%
Market cap
254,890
-25.84%
343,715
-19.30%
EV
1,221,145
2,296,910
EBITDA
110,748
106,210
EV/EBITDA
11.03
21.63
Interest
51,816
27,621
Interest/NOPBT
47.27%
26.18%