OTCPK:IMMQF (Italy)
Â
Ordinary Shares
$
3.46
(0%)
10:08 PM EST
Business Description
Immobiliare Grande Distribuzione SiiQ SpA
ISIN : IT0005322612
Share Class Description:
IMMQF: Ordinary SharesTotal Employee Number:
146Description
Immobiliare Grande Distribuzione SiiQ SpA is a real estate company that owns and manages a portfolio of shopping centers in Italy and Romania. The company's portfolio mainly consists of shopping centers, hypermarkets, supermarkets, and galleries. In addition, the firm also acts as a service provider, providing agency management and piloting, and facility management services to third parties, and is involved in trading activity concerning the sale of residential units built within the Porta a Mare project in Livorno. The company operates in three main business segments: Core business properties, which generate maximum revenue, Services, and the Porta a Mare Project. Geographically, it derives key revenue from Italy.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 3.78 | |||||
Interest Coverage | 1.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.55 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | 149.6 | |||||
3-Year FCF Growth Rate | -22 | |||||
3-Year Book Growth Rate | -4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 560.63 | |||||
Days Sales Outstanding | 25.65 | |||||
Days Payable | 353.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | -34.1 | |||||
Shareholder Yield % | -19.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.98 | |||||
Operating Margin % | 70.88 | |||||
Net Margin % | 27.44 | |||||
EBITDA Margin % | 64.92 | |||||
FCF Margin % | 2.83 | |||||
OCF Margin % | 4.77 | |||||
ROE % | 3.68 | |||||
ROA % | 1.96 | |||||
ROIC % | 5.02 | |||||
3-Year ROIIC % | 2.04 | |||||
ROC (Joel Greenblatt) % | 551.94 | |||||
ROCE % | 4.74 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.1 | |||||
PE Ratio | 12.94 | |||||
Forward PE Ratio | 7.72 | |||||
PE Ratio without NRI | 11.4 | |||||
Shiller PE Ratio | 28.37 | |||||
Price-to-Owner-Earnings | 141 | |||||
PS Ratio | 3.55 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 128.18 | |||||
Price-to-Operating-Cash-Flow | 79.81 | |||||
EV-to-EBIT | 9.22 | |||||
EV-to-EBITDA | 9.11 | |||||
EV-to-Forward-EBITDA | 9.54 | |||||
EV-to-Revenue | 5.91 | |||||
EV-to-Forward-Revenue | 6.81 | |||||
EV-to-FCF | 215.43 | |||||
Price-to-GF-Value | 1.81 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 10.85 | |||||
FCF Yield % | 0.77 | |||||
Forward Rate of Return (Yacktman) % | -4.94 |
Immobiliare Grande Distribuzione SiiQ SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Immobiliare Grande Distribuzione SiiQ SpA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 136 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 36 days | ||
| First quarter earnings conference call for 2026 | 2026-05-07 14:30 | 3.46 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 3.46 (+0.00%) | ||
| EUR 0.150000 Cash Dividend | 2026-05-04 | 3.46 (+0.00%) | ||
| General meeting for 2025 | 2026-04-16 10:30 | 3.46 (+0.00%) | ||
| Annual report for 2025 | 2026-03-25 | 3.46 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 14:30 | 3.46 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
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