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Immobiliare

IGD.MI

Tags: IT Real Estate REIT - Diversified

Immobiliare Grande Distribuzione SIIQ S.p.A. Price (IGD.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

110,341,903

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 54,692,459 51,278,881 51,246,782 57,834,190 67,135,721 87,757,000 106,287,000 109,882,000 117,541,000 117,979,000 121,692,000 117,044,000 123,431,000 133,295,000 144,031,000 156,205,000 155,665,000 146,286,000 145,535,000 144,790,000 148,615,000
Net Income 8,464,192 6,506,122 43,274,403 126,472,004 75,099,762 -21,881,000 20,408,000 29,272,000 30,018,000 11,288,000 4,998,000 7,302,000 45,639,000 68,329,000 86,454,000 46,388,000 12,591,000 -74,321,000 52,769,000 -22,315,000 -81,732,000
FCF USD -22,363,530 -50,713,168 21,526,546 -89,631,416 1,335,873 -95,707,000 -189,544,000 -79,237,000 -65,751,000 21,036,000 18,217,000 -96,054,000 28,578,000 -32,321,000 45,862,000 60,686,000 52,298,000 39,189,000 59,965,000 50,289,000 54,198,000
OCF USD 14,573,742 22,763,886 21,526,546 10,153,230 19,639,752 15,711,000 -13,956,000 49,094,000 62,154,000 34,841,000 44,083,000 41,666,000 58,351,000 43,396,000 78,420,000 80,965,000 92,534,000 54,034,000 78,681,000 82,984,000 77,380,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 1.51 3.16 9.14 0.00 42.47 0.00 30.33 115.63 886.45 91.32 17.04 13.12 10.88 18.17 90.62 -15.28 18.03 -40.57 -11.47
D/E 0.04 0.23 0.34 0.62 0.69 0.00 1.16 0.00 1.19 1.48 1.45 1.01 1.00 1.00 0.95 0.89 1.03 1.14 0.98 0.90 0.97
CA/CL 0.49 0.34 1.05 0.24 4.78 0.63 0.71 0.71 0.43 0.19 0.34 1.02 0.41 0.45 0.46 0.22 1.99 1.06 0.96 0.58 0.64
TA/TL 2.36 1.99 3.19 2.28 2.19 1.80 1.64 1.66 1.62 1.61 1.63 1.90 1.90 1.91 1.96 2.04 1.87 1.82 1.95 2.03 1.94
Total Debt 8,644,276 53,145,799 177,674,424 361,999,628 510,861,586 0 866,679,000 0 910,432,000 1,097,976,000 1,094,556,000 958,616,000 1,018,085,000 1,059,056,000 1,062,636,000 1,110,672,000 1,245,664,000 1,272,973,000 1,144,051,000 1,004,184,000 974,668,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.30% 2.29% -5.18% -8.51% 0.61% -8.83% 3.71% 3.65% 4.32% 8.12% 15.42% 2.02% 3.96% 3.51% 3.94% 3.18% 4.22% 3.71% 3.54% 0.36% -0.87%
ROE 3.72% 2.87% 8.21% 21.79% 10.14% -2.95% 2.73% 3.84% 3.91% 1.52% 0.66% 0.77% 4.47% 6.44% 7.75% 3.70% 1.04% -6.67% 4.50% -1.99% -8.17%
ROA 0.00% 1.43% 10.63% 5.48% 3.84% -1.31% 1.06% 1.50% 1.49% 0.25% 0.05% 0.46% 2.06% 3.12% 3.89% 1.98% 0.52% -3.00% 2.19% -1.01% -3.97%
NM % 15.48% 12.69% 84.44% 218.68% 111.86% -24.93% 19.20% 26.64% 25.54% 9.57% 4.11% 6.24% 36.98% 51.26% 60.02% 29.70% 8.09% -50.81% 36.26% -15.41% -55.00%
FCF / R% 0.00% -98.90% 42.01% -154.98% 1.99% -109.06% -178.33% -72.11% -55.94% 17.83% 14.97% -82.07% 23.15% -24.25% 31.84% 38.85% 33.60% 26.79% 41.20% 34.73% 36.47%
FCF / NI% -264.21% -779.47% 26.36% -158.14% 2.55% 437.40% -928.77% -270.69% -219.04% 423.52% 1,980.11% -1,025.56% 63.66% -46.21% 51.69% 124.70% 384.49% -52.73% 113.64% -225.36% -66.31%
Operating Margin (OM) 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.27 0.18 0.47 0.61 0.70 0.39 0.10 -0.44 0.37 -0.04 -0.69

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.33 0.25 1.20 3.09 1.73 -0.50 0.47 0.68 0.69 0.25 0.10 0.16 0.56 0.78 1.06 0.46 0.11 -0.67 0.48 -0.20 -0.74
SPS 2.12 1.99 1.42 1.41 1.54 2.02 2.46 2.54 2.72 2.63 2.55 2.55 1.51 1.52 1.77 1.54 1.42 1.32 1.32 1.31 1.35
OCPS 0.57 0.88 0.60 0.25 0.45 0.36 -0.32 1.13 1.44 0.78 0.92 0.91 0.72 0.50 0.96 0.80 0.84 0.49 0.71 0.75 0.70
FCPS -0.87 -1.97 0.60 -2.19 0.03 -2.20 -4.38 -1.83 -1.52 0.47 0.38 -2.09 0.35 -0.37 0.56 0.60 0.48 0.35 0.54 0.46 0.49
BVPS 8.96 8.79 14.60 14.18 17.02 17.07 17.27 17.87 17.72 16.77 16.00 20.94 12.65 12.23 13.72 12.39 11.01 10.08 10.62 10.17 9.07

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.33 0.25 1.20 3.09 1.73 -0.50 0.47 0.68 0.69 0.25 0.10 0.16 0.56 0.78 1.06 0.46 0.11 -0.67 0.48 -0.20 -0.74
CAGR-SPS 2.12 1.99 1.42 1.41 1.54 2.02 2.46 2.54 2.72 2.63 2.55 2.55 1.51 1.52 1.77 1.54 1.42 1.32 1.32 1.31 1.35
CAGR-OCPS 0.57 0.88 0.60 0.25 0.45 0.36 -0.32 1.13 1.44 0.78 0.92 0.91 0.72 0.50 0.96 0.80 0.84 0.49 0.71 0.75 0.70
CAGR-FCPS -0.87 -1.97 0.60 -2.19 0.03 -2.20 -4.38 -1.83 -1.52 0.47 0.38 -2.09 0.35 -0.37 0.56 0.60 0.48 0.35 0.54 0.46 0.49
CAGR-BVPS 8.96 8.79 14.60 14.18 17.02 17.07 17.27 17.87 17.72 16.77 16.00 20.94 12.65 12.23 13.72 12.39 11.01 10.08 10.62 10.17 9.07
Revenue $148.62M
+2.64%
3Y
5Y
7Y
10Y
Net Income $-81,732,000.00
+266.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $77.38M
-6.75%
3Y
5Y
7Y
10Y
Free Cash Flow $54.20M
+7.77%
3Y
5Y
7Y
10Y
YTPD $-11.47
-71.73%
3Y
5Y
7Y
10Y
D/E $0.97
+8.82%
3Y
5Y
7Y
10Y
CA/CL $0.64
+11.11%
3Y
5Y
7Y
10Y
TA/TL $1.94
-4.26%
3Y
5Y
7Y
10Y
ROIC $-0.87%
-344.84%
3Y
5Y
7Y
10Y
ROE $-8.17%
+310.66%
3Y
5Y
7Y
10Y
ROA $-3.97%
+292.93%
3Y
5Y
7Y
10Y
Net Margin $-55.00%
+256.84%
3Y
5Y
7Y
10Y
FCF / R% $36.47%
+5.00%
3Y
5Y
7Y
10Y
FCFNI % $-66.31%
-70.58%
3Y
5Y
7Y
10Y
Operating Margin $-0.69
+1,525.03%
3Y
5Y
7Y
10Y
EPS $-0.74
+266.26%
3Y
5Y
7Y
10Y
SPS $1.35
+2.64%
3Y
5Y
7Y
10Y
OCPS $0.70
-6.75%
3Y
5Y
7Y
10Y
FCPS $0.49
+7.77%
3Y
5Y
7Y
10Y
BVPS $9.07
-10.81%
3Y
5Y
7Y
10Y
8 New Orders
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