Stock IGD IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ S.P.A.
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Financials Immobiliare Grande Distribuzione SIIQ S.p.A.

Equities

IGD

IT0005322612

Commercial REITs

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
1.62 EUR +4.79% Intraday chart for Immobiliare Grande Distribuzione SIIQ S.p.A. +6.16% -29.72%
Apr. 23 Italy’s IGD Closes EUR258 Million Real Estate Portfolio Sale MT
Apr. 23 Starwood Capital Group Management, L.L.C., Sixth Street Partners, LLC and Prelios SGR SpA completed the acquisition of Real estate portfolio of 13 assets from Immobiliare Grande Distribuzione SIIQ S.p.A.. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 683.8 396.8 425.9 343.7 254.3 178.8 - -
Enterprise Value (EV) 1 1,846 1,552 1,413 1,321 1,223 1,028 1,049 1,050
P/E ratio 54.4 x -5.36 x 8.08 x -15.4 x -3.11 x 4.95 x - -
Yield 8.06% - 9.07% 9.63% - 7.41% 8.64% 9.57%
Capitalization / Revenue 4.22 x 2.6 x 2.8 x 2.26 x 1.63 x 1.27 x 1.32 x 1.3 x
EV / Revenue 11.4 x 10.2 x 9.3 x 8.69 x 7.82 x 7.32 x 7.77 x 7.61 x
EV / EBITDA 14.8 x 15.7 x 13.2 x 12.8 x 11.4 x 10.2 x 10.7 x 10.5 x
EV / FCF 35.3 x 39.6 x 23.4 x 25.9 x - 8.42 x 22.7 x 20.5 x
FCF Yield 2.83% 2.52% 4.27% 3.86% - 11.9% 4.4% 4.88%
Price to Book 0.56 x 0.36 x 0.36 x 0.31 x 0.25 x 0.17 x 0.17 x 0.16 x
Nbr of stocks (in thousands) 110,289 110,233 110,342 110,342 110,342 110,342 - -
Reference price 2 6.200 3.600 3.860 3.115 2.305 1.620 1.620 1.620
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 162 152.7 151.9 152 156.3 140.4 135 137.9
EBITDA 1 124.6 98.7 106.8 103.2 107.7 100.6 98.03 100
EBIT 1 50.34 -52.28 89.9 7.7 -33.06 100 93.7 94.7
Operating Margin 31.07% -34.24% 59.18% 5.07% -21.15% 71.23% 69.41% 68.67%
Earnings before Tax (EBT) 1 13.6 -88.55 55.8 -22.3 -81.76 31.02 34 35
Net income 1 12.59 -74.32 52.8 -22.3 -81.73 23.6 32.35 33.6
Net margin 7.77% -48.68% 34.76% -14.67% -52.29% 16.81% 23.96% 24.37%
EPS 2 0.1140 -0.6720 0.4780 -0.2021 -0.7410 0.3274 - -
Free Cash Flow 1 52.3 39.2 60.27 50.93 - 122.2 46.2 51.2
FCF margin 32.27% 25.67% 39.68% 33.51% - 87% 34.22% 37.13%
FCF Conversion (EBITDA) 41.97% 39.71% 56.43% 49.35% - 121.36% 47.13% 51.2%
FCF Conversion (Net income) 415.36% - 114.14% - - 517.58% 142.81% 152.38%
Dividend per Share 2 0.5000 - 0.3500 0.3000 - 0.1200 0.1400 0.1550
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales 1 78.2 76.78 37.62 37.49 35.7 37.38 73.08 - 44.1
EBITDA 1 51.4 50.4 32.4 27.56 26 25.6 51.6 - 27.4
EBIT 1 -23 37.43 24.58 27.9 22.18 18.84 41.02 - -53.8
Operating Margin -29.41% 48.75% 65.33% 74.41% 62.13% 50.41% 56.14% - -122%
Earnings before Tax (EBT) 1 -41.1 20.7 16.45 18.64 15.03 12.08 27.11 12.74 -62.1
Net income 1 -38.8 19.45 15.71 17.63 14.45 12.01 26.46 12.21 -61
Net margin -49.62% 25.34% 41.76% 47.03% 40.48% 32.12% 36.2% - -138.32%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 8/6/20 8/5/21 11/4/21 2/24/22 5/5/22 8/4/22 8/4/22 11/3/22 2/23/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,163 1,156 987 977 968 849 871 871
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.331 x 11.71 x 9.242 x 9.466 x 8.992 x 8.437 x 8.881 x 8.711 x
Free Cash Flow 1 52.3 39.2 60.3 50.9 - 122 46.2 51.2
ROE (net income / shareholders' equity) 1.02% 4.15% 4.62% -1.94% -7.7% 2.9% 3.2% 3.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 11.00 10.10 10.60 10.20 9.070 9.360 9.670 9.970
Cash Flow per Share 2 0.8400 0.4900 0.7100 0.7500 - 0.2600 0.2900 0.3000
Capex 1 40.2 14.8 18.4 32.1 - 20 20 20
Capex / Sales 24.83% 9.72% 12.12% 21.09% - 14.25% 14.81% 14.5%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Immobiliare Grande Distribuzione SIIQ S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.62 EUR
Average target price
2.388 EUR
Spread / Average Target
+47.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Retail REITs

1st Jan change Capi.
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ S.P.A. Stock Immobiliare Grande Distribuzione SIIQ S.p.A.
-29.72% 191M
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
-0.20% 46.38B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-13.75% 12.39B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.69% 11.06B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-13.01% 10.74B
NNN REIT, INC. Stock NNN REIT, Inc.
-5.43% 7.45B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-6.66% 6.54B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.23% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-7.60% 5.6B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-7.00% 4.67B
Retail REITs
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