Immobiliare Grande Distribuzione SIIQ S.p.A. / Fundamentals
Income statement
- Net revenue
€132.94M - Cost of goods sold
€38.48M - Gross profit
€94.46M - SG&A expenses
€4.40M - R&D expenses
€0.00 - EBITDA
€74.87M - D&A
€3.47M - EBIT
€75.80M - Interest expenses
€60.08M - EBT
€13.34M - Tax expenses
€277.00K - Net income
€13.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€40.15M - Changes in working capital
-€406.00K - Operating cash flow
€54.23M - Capex
€18.55M - Other investing cash flow
€12.61M - Net investing cash flow
-€5.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€32.28M - Other financing cash flow
-€20.12M - Net financing cash flow
-€52.40M - Foreign exchange effects
€201.00K - Net change in cash
-€3.54M - Cash at end of period
€3.56M - Free cash flow
€72.78M
Balance sheet
- Cash and cash equivalents
€3.56M - Cash and short-term investments
€3.56M - Total receivables
€10.69M - Inventory
€20.73M - Other current assets
€1.95M - Total current assets
€36.91M - Property, plant & equipment
€11.06M - Goodwill
€6.57M - Intangible assets
€768.00K - Long-term investments
€0.00 - Other non-current assets
€1.78B - Total non-current assets
€1.80B - Total assets
€1.84B - Accounts payable
€14.55M - Short-term debt
€40.00M - Other current liabilities
€13.76M - Total current liabilities
€70.58M - Long-term debt
€764.59M - Deferred tax liabilities
€13.32M - Other non-current liabilities
€22.44M - Total non-current liabilities
€800.35M - Total liabilities
€870.93M - Common stock
€650.00M - Retained earnings
-€22.59M - Other equity
€0.00 - Total equity
€967.99M - Total liabilities and shareholders' equity
€1.84B
Company information
- Market capitalization
€338.75M - Employees
139 - Enterprise Value
€1.14B
Company ratios
- Gross margin
-
71.1% Much better than peer group: 50.5% - EBITDA margin
-
56.3% Much better than peer group: 20.1% - EBIT margin
-
57.0% Much better than peer group: 23.9% - EBT margin
-
10.0% Worse than peer group: 22.9% - Net margin
-
9.8% Worse than peer group: 16.9% - ROE
-
1.3% Much worse than peer group: 112.5% - ROA
-
0.7% Even with peer group: 3.4% - Asset turnover
-
7.2% Much worse than peer group: 70.1% - FCF margin
-
26.8% Better than peer group: 7.6% - FCF yield
10.5% - Efficiency ratio
43.7% - Net sales per employee
-
€956.40K - Net income per employee
-
€93.94K