IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.762 EUR | 0.00% |
|
+7.05% | -23.56% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 683.8 | 396.8 | 425.9 | 343.7 | 254.3 | 194.4 | - | - |
| Enterprise Value (EV) 1 | 1,846 | 1,552 | 1,413 | 1,321 | 1,223 | 1,046 | 1,071 | 1,072 |
| P/E ratio | 54.4 x | -5.36 x | 8.08 x | -15.4 x | -3.11 x | 5.38 x | 6.65 x | 5.65 x |
| Yield | 8.06% | - | 9.07% | 9.63% | - | 7.95% | 8.49% | 9.02% |
| Capitalization / Revenue | 4.22 x | 2.6 x | 2.8 x | 2.26 x | 1.63 x | 1.38 x | 1.43 x | 1.4 x |
| EV / Revenue | 11.4 x | 10.2 x | 9.3 x | 8.69 x | 7.82 x | 7.41 x | 7.88 x | 7.73 x |
| EV / EBITDA | 14.8 x | 15.7 x | 13.2 x | 12.8 x | 11.4 x | 10.3 x | 10.8 x | 10.6 x |
| EV / FCF | 35.3 x | 39.6 x | 23.4 x | 25.9 x | - | 8.56 x | 23.2 x | 20.9 x |
| FCF Yield | 2.83% | 2.52% | 4.27% | 3.86% | - | 11.7% | 4.31% | 4.78% |
| Price to Book | 0.56 x | 0.36 x | 0.36 x | 0.31 x | 0.25 x | 0.19 x | 0.19 x | 0.18 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 | 1.762 | 1.762 | 1.762 |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-27 | - | - | - |
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 | 141.1 | 135.8 | 138.5 |
| EBITDA 1 | 124.6 | 98.7 | 106.8 | 103.2 | 107.7 | 101.2 | 98.89 | 100.6 |
| EBIT 1 | 50.34 | -52.28 | 89.9 | 7.7 | -33.06 | 84.5 | 95.35 | 98.85 |
| Operating Margin | 31.07% | -34.24% | 59.18% | 5.07% | -21.15% | 59.87% | 70.2% | 71.35% |
| 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 | 28.1 | 33 | 33.85 |
| Net margin | 7.77% | -48.68% | 34.76% | -14.67% | -52.29% | 19.91% | 24.29% | 24.43% |
| EPS 2 | 0.1140 | -0.6720 | 0.4780 | -0.2021 | -0.7410 | 0.3274 | 0.2650 | 0.3120 |
| 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% | - | 86.55% | 34.01% | 36.96% |
| FCF Conversion (EBITDA) | 41.97% | 39.71% | 56.43% | 49.35% | - | 120.66% | 46.72% | 50.88% |
| FCF Conversion (Net income) | 415.36% | - | 114.14% | - | - | 434.7% | 140% | 151.26% |
| Dividend per Share 2 | 0.5000 | - | 0.3500 | 0.3000 | - | 0.1400 | 0.1497 | 0.1590 |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-27 | - | - | - |
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 | 20-08-06 | 21-08-05 | 21-11-04 | 22-02-24 | 22-05-05 | 22-08-04 | 22-08-04 | 22-11-03 | 23-02-23 |
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 | 852 | 877 | 877 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.331 x | 11.71 x | 9.242 x | 9.466 x | 8.992 x | 8.411 x | 8.865 x | 8.716 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% | 3.2% | 3.35% | 3.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 11.00 | 10.10 | 10.60 | 10.20 | 9.070 | 9.150 | 9.360 | 9.580 |
| 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 | - | 19.5 | 16.5 | 16.5 |
| Capex / Sales | 24.83% | 9.72% | 12.12% | 21.09% | - | 13.82% | 12.15% | 11.91% |
| Announcement Date | 20-02-27 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-27 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.762
EUR
Average target price
2.388
EUR
Spread / Average Target
+35.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.56% | 209M | |
| +3.67% | 48.2B | |
| -11.22% | 12.75B | |
| -20.41% | 11.32B | |
| -12.43% | 10.81B | |
| -3.20% | 7.65B | |
| -4.86% | 6.67B | |
| -5.02% | 5.81B | |
| -7.31% | 5.42B | |
| -7.17% | 4.66B |
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