Italia
IIG.MIItalia Independent Group S.p.A. Price (IIG.MI)
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Shares Outstanding
14,693,851
(0)%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 |