Statistics for Immobiliare Grande Distribuzione SIIQ S.p.A. (id:4970 IGD)

Valuation metrics

Market cap

242.77M

Enterprise value

1.06B

Trailing P/E (ttm)

-3.02

Forward P/E

7.77

PEG ratio

7.77

Price/Sales (ttm)

1.65

Price/Book (mrq)

0.25

Enterprise Value/Revenue

7.21

Enterprise Value/EBITDA

10.32

Overview

Shares outstanding

110.34M

Float

56.51M

Shares short

% Held by insiders

0.51%

% Held by institutions

0.07%

Average volume (10 days)

145.40K

Average volume (90 days)

Price summary

52-Week low

1.39

52-Week high

2.65

52-Week change

2.24%

Beta

1.32

50-Day moving average

2.46

200-Day moving average

2.01

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.54

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.18

Payout ratio

0.00

Dividend date

Ex-dividend date

May 08th, 2023

Last split factor

2:1

Last split date

February 19th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-50.98%

Operating margin

67.93%

Operational effectiveness

Return on assets

3.18%

Return on equity

-7.42%

Income statement

Revenue (ttm)

1.33

Revenue per share (ttm)

1.33

Quarterly revenue growth (yoy)

-0.94

Gross profit (ttm)

113.16M

EBITDA

109.59M

Net income to common (ttm)

-74,820,000.00

Diluted EPS (ttm)

-0.68

Quarterly earnings growth (yoy)

-93.80%

Balance sheet

Total cash (mrq)

5.85M

Total cash per share (mrq)

0.05

Total debt (mrq)

825.59M

Total Debt/Equity (mrq)

85.28

Current ratio (mrq)

49.30%

Book value per share (mrq)

8.77

Cash flow

Cash flow statement

36.88M

Levered free cash flow (LFCF)

6.38M