Italia Independent Group S.p.A. Price (IIG.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,693,851

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 15,665,943 24,762,915 32,651,340 38,856,556 25,730,600 19,905,589 16,043,782 4,807,693 6,532,000 3,688,000 1,944,000 303,000
Net Income 907,466 456,157 581,248 494,244 -12,258,640 -7,151,917 -6,086,098 -14,309,795 -2,808,376 -20,986,869 -9,653,150 21,341,416
FCF USD -1,996,000 -2,923,000 -6,275,410 -12,414,000 -10,082,000 -7,404,000 -334,000 -6,385,000 -6,249,000 -6,407,000 -4,063,000 22,004,000
OCF USD 602,000 -740,000 -1,539,540 -8,855,000 -9,122,000 -6,460,000 457,000 -4,548,000 -5,460,000 -5,635,000 -4,063,000 22,824,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.92 17.12 2.92 -0.85 -1.91 -1.57 -0.64 -4.37 -0.67 -1.39 0.00
D/E 1.28 0.55 1.03 0.64 1.55 43.29 2.87 -14.60 -22.64 -0.90 -0.54 0.00
CA/CL 1.25 1.46 1.59 1.62 1.73 1.52 1.55 1.33 1.72 0.66 0.19 1.87
TA/TL 1.34 1.82 1.52 1.28 1.32 1.03 1.12 0.97 0.98 0.35 0.11 1.81
Total Debt 4,469,684 8,197,957 16,399,206 7,368,770 16,450,605 17,245,000 10,675,452 10,909,000 14,319,000 17,172,000 18,835,000 0

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.52% 3.40% 3.30% 2.60% -23.53% -29.72% -31.85% -116.24% -15.26% 9,125.69% 76.86% -91.58%
ROE 26.01% 3.06% 3.63% 4.31% -115.48% -1,795.30% -163.75% 1,915.65% 444.10% 109.56% 27.74% 1,268.81%
ROA 0.00% 1.60% 1.29% 0.89% -26.57% -18.91% -17.87% -62.44% -11.09% -203.82% -223.91% 566.44%
NM % 5.79% 1.84% 1.78% 1.27% -47.64% -35.93% -37.93% -297.64% -42.99% -569.06% -496.56% 7,043.37%
FCF / R% 0.00% -11.80% -19.22% -31.95% -39.18% -37.20% -2.08% -132.81% -95.67% -173.73% -209.00% 7,262.05%
FCF / NI% -220.07% -544.32% -1,023.28% -2,630.08% 82.24% 103.52% 5.49% 44.62% 222.46% 30.53% 42.09% 103.11%
Operating Margin (OM) 0.00 0.05 0.05 0.01 -0.48 -0.50 -0.38 -2.98 -0.43 -5.69 -47.20 70.43

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.50 0.20 0.26 0.22 -2.23 -1.30 -0.90 -1.40 -0.28 -1.43 -0.66 1.45
SPS 8.62 11.01 14.49 17.24 4.67 3.62 2.38 0.47 0.64 0.25 0.13 0.02
OCPS 0.33 -0.33 -0.68 -3.93 -1.66 -1.17 0.07 -0.45 -0.53 -0.38 -0.28 1.55
FCPS -1.10 -1.30 -2.78 -5.51 -1.83 -1.34 -0.05 -0.63 -0.61 -0.44 -0.28 1.50
BVPS 2.14 6.70 7.19 5.16 2.03 0.19 0.55 -0.07 -0.06 -1.30 -2.37 0.11

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.50 0.20 0.26 0.22 -2.23 -1.30 -0.90 -1.40 -0.28 -1.43 -0.66 1.45
CAGR-SPS 8.62 11.01 14.49 17.24 4.67 3.62 2.38 0.47 0.64 0.25 0.13 0.02
CAGR-OCPS 0.33 -0.33 -0.68 -3.93 -1.66 -1.17 0.07 -0.45 -0.53 -0.38 -0.28 1.55
CAGR-FCPS -1.10 -1.30 -2.78 -5.51 -1.83 -1.34 -0.05 -0.63 -0.61 -0.44 -0.28 1.50
CAGR-BVPS 2.14 6.70 7.19 5.16 2.03 0.19 0.55 -0.07 -0.06 -1.30 -2.37 0.11
Revenue $303.00k
3Y
5Y
7Y
10Y
Net Income $21.34M
3Y
5Y
7Y
10Y
Operating Cash Flow $22.82M
3Y
5Y
7Y
10Y
Free Cash Flow $22.00M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.87
3Y
5Y
7Y
10Y
TA/TL $1.81
3Y
5Y
7Y
10Y
ROIC $-91.58%
3Y
5Y
7Y
10Y
ROE $1.27k%
3Y
5Y
7Y
10Y
ROA $566.44%
3Y
5Y
7Y
10Y
Net Margin $7.04k%
3Y
5Y
7Y
10Y
FCF / R% $7.26k%
3Y
5Y
7Y
10Y
FCFNI % $103.11%
3Y
5Y
7Y
10Y
Operating Margin $70.43
3Y
5Y
7Y
10Y
EPS $1.45
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $1.55
3Y
5Y
7Y
10Y
FCPS $1.50
3Y
5Y
7Y
10Y
BVPS $0.11
3Y
5Y
7Y
10Y
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