IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:IGD • IT0005322612
3.59 EUR
+0.02 (+0.56%)
Last: Feb 2, 2026, 05:29 PM
IGD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. IGD has a medium profitability rating, but doesn't score so well on its financial health evaluation. IGD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- IGD had positive earnings in the past year.
- In the past year IGD had a positive cash flow from operations.
- In the past 5 years IGD reported 4 times negative net income.
- In the past 5 years IGD always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.82%, IGD is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- IGD has a worse Return On Equity (1.56%) than 61.90% of its industry peers.
- IGD has a Return On Invested Capital of 5.84%. This is amongst the best in the industry. IGD outperforms 97.62% of its industry peers.
- IGD had an Average Return On Invested Capital over the past 3 years of 3.96%. This is in line with the industry average of 3.37%.
- The 3 year average ROIC (3.96%) for IGD is below the current ROIC(5.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 1.56% | ||
| ROIC | 5.84% |
ROA(3y)-2.2%
ROA(5y)-1.48%
ROE(3y)-4.42%
ROE(5y)-3.08%
ROIC(3y)3.96%
ROIC(5y)3.84%
1.3 Margins
- IGD has a Profit Margin of 7.18%. This is in the lower half of the industry: IGD underperforms 61.90% of its industry peers.
- IGD has a Operating Margin of 65.35%. This is comparable to the rest of the industry: IGD outperforms 50.00% of its industry peers.
- IGD's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 85.86%, IGD is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- IGD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.35% | ||
| PM (TTM) | 7.18% | ||
| GM | 85.86% |
OM growth 3Y-2.82%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-1.13%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IGD is still creating some value.
- Compared to 1 year ago, IGD has about the same amount of shares outstanding.
- Compared to 5 years ago, IGD has about the same amount of shares outstanding.
- IGD has a better debt/assets ratio than last year.
2.2 Solvency
- IGD has an Altman-Z score of 0.86. This is a bad value and indicates that IGD is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.86, IGD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Debt to FCF ratio of IGD is 22.55, which is on the high side as it means it would take IGD, 22.55 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 22.55, IGD is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.79 indicates that IGD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.79, IGD is doing worse than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 22.55 | ||
| Altman-Z | 0.86 |
ROIC/WACC1.14
WACC5.11%
2.3 Liquidity
- A Current Ratio of 0.52 indicates that IGD may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.52, IGD is in line with its industry, outperforming 52.38% of the companies in the same industry.
- A Quick Ratio of 0.23 indicates that IGD may have some problems paying its short term obligations.
- IGD has a worse Quick ratio (0.23) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- IGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.60%, which is quite impressive.
- The Revenue has decreased by -6.63% in the past year.
- IGD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.17% yearly.
EPS 1Y (TTM)127.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.59%
Revenue 1Y (TTM)-6.63%
Revenue growth 3Y-1.5%
Revenue growth 5Y-2.17%
Sales Q2Q%-5.1%
3.2 Future
- IGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.89% yearly.
- Based on estimates for the next years, IGD will show a decrease in Revenue. The Revenue will decrease by -0.91% on average per year.
EPS Next Y38.97%
EPS Next 2Y41.9%
EPS Next 3Y29.89%
EPS Next 5YN/A
Revenue Next Year-1.39%
Revenue Next 2Y-0.49%
Revenue Next 3Y-0.91%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.64, the valuation of IGD can be described as expensive.
- IGD's Price/Earnings is on the same level as the industry average.
- IGD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.05, the valuation of IGD can be described as reasonable.
- Based on the Price/Forward Earnings ratio, IGD is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of IGD to the average of the S&P500 Index (25.64), we can say IGD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.64 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IGD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 66.67% of the companies in the same industry are more expensive than IGD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.1 | ||
| EV/EBITDA | 8.47 |
4.3 Compensation for Growth
- IGD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as IGD's earnings are expected to grow with 29.89% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y41.9%
EPS Next 3Y29.89%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.82%, IGD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 5.30, IGD is paying slightly less dividend.
- IGD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- IGD pays out 72.52% of its income as dividend. This is not a sustainable payout ratio.
DP72.52%
EPS Next 2Y41.9%
EPS Next 3Y29.89%
IMMOBILIARE GRANDE DISTRIBUZ / IGD.MI FAQ
What is the ChartMill fundamental rating of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to IGD.MI.
What is the valuation status for IGD stock?
ChartMill assigns a valuation rating of 6 / 10 to IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI). This can be considered as Fairly Valued.
What is the profitability of IGD stock?
IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) has a profitability rating of 4 / 10.
What is the valuation of IMMOBILIARE GRANDE DISTRIBUZ based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is 25.64 and the Price/Book (PB) ratio is 0.41.
Is the dividend of IMMOBILIARE GRANDE DISTRIBUZ sustainable?
The dividend rating of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is 3 / 10 and the dividend payout ratio is 72.52%.