IGD Immobiliare Grande Distribuzione SIIQ S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.35
Dividend & YieldN/A£ (N/A)
Beta 1.42
Market capitalization N/A
Operating cash flow 80.15M
ESG Scores unknown

Company description

Immobiliare Grande Distribuzione SIIQ S.p.A. is one of the main players in Italy's retail real estate market: it develops and manages shopping centers throughout the country and has a significant presence in Romanian retail distribution. Listed on the Star Segment of the Italian Stock Exchange, IGD was the first SIIQ (Società di Investimento Immobiliare Quotata or real estate investment trust) in Italy. IGD has a real estate portfolio valued at circa €2,322.62 million at 30 June 2020, comprised of, in Italy, 25 hypermarkets and supermarkets, 27 shopping malls and retail parks, 1 plot of land for development, 1 property held for trading and 5 other real estate properties. Following the acquisition of the company Winmark Magazine SA in 2008 14 shopping centers and an office building, found in 13 different Romanian cities, were added to the portfolio. An extensive domestic presence, a solid financial structure, the ability to plan, monitor and manage all phases of a center's life cycle, leadership in the retail real estate sector: these qualities summarize IGD's strong points.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.79M -4.4M 4.42M
Total Cashflows From Investing Activities -124.88M -27.51M -14.81M 95.16M
Net Borrowings -47.95M 126.29M -25.31M -133.01M
Total Cash From Financing Activities 43.89M 61.22M -50.46M -133.01M
Change To Operating Activities -5.35M 969k -301k -3.59M
Issuance Of Stock 151.51M 317k 198k
Net Income 46.39M 12.59M -74.32M 52.77M
Change In Cash -37k 126.2M -11.34M 40.74M
Effect Of Exchange Rate -10k -133k -97k -89k
Total Cash From Operating Activities 80.97M 92.55M 54.03M 78.68M
Depreciation 820k 488k 473k 544k
Change To Account Receivables 2.52M 2.52M -18M -526k
Other Cashflows From Financing Activities -4.14M -10.23M -200k
Change To Netincome 32.44M 69.02M 143.59M 19.5M
Capital Expenditures -20.28M -40.22M -14.84M -18.41M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 48.66M 13.6M -88.55M 55.77M
Net Income 46.39M 12.59M -74.32M 52.77M
Selling General Administrative 428k 11.29M 1M 555k
Gross Profit 124M 145.92M 127.31M 127.28M
Ebit 111.21M 122.19M 104.49M 112.59M
Operating Income 111.21M 122.19M 104.49M 112.59M
Interest Expense -32.59M -36.84M -36.33M -33.92M
Income Tax Expense 2.28M 1.01M -14.23M 3M
Total Revenue 162.43M 162.05M 152.6M 151.94M
Cost Of Revenue 38.43M 16.13M 25.29M 24.67M
Total Other Income ExpenseNet -62.54M -108.59M -193.04M -56.82M
Net Income From Continuing Ops 46.39M 12.59M -74.32M 52.77M
Net Income Applicable To Common Shares 46.39M 12.59M -74.32M 52.77M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.21B 1.39B 1.36B 1.23B
Total Stockholder Equity 1.25B 1.21B 1.11B 1.17B
Other Current Liabilities 10.99M 10.46M 11.4M 15.93M
Total Assets 2.46B 2.61B 2.48B 2.41B
Common Stock 749.74M 749.74M 650M 650M
Other Current Assets 2.81M 292k 296k 2.03M
Retained Earnings 180.94M 137M 65.25M 184.46M
Treasury Stock 290.16M 294.22M 369.13M 337.3M
Cash 2.47M 128.68M 117.34M 158.08M
Total Current Liabilities 254.05M 89.1M 163.46M 228.66M
Other Stockholder Equity 290.65M 294.42M 369.13M 337.3M
Property, Plant, and Equipment 2.39B 2.41B 2.28B 2.15B
Total Current Assets 56.16M 177.4M 173.96M 219.18M
Net Tangible Assets 1.24B 1.2B 1.11B 1.16B
Net Receivables 17.67M 14.83M 22.48M 21.69M
Accounts Payable 14.3M 15.96M 12.09M 16.14M


Insider Transactions

Here are the insider transactions of stock shares related to IGD Immobiliare Grande Distribuzione SIIQ S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IGD Immobiliare Grande Distribuzione SIIQ S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

Here is the result of two systematic investment strategies applied to IGD Immobiliare Grande Distribuzione SIIQ S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to IGD Immobiliare Grande Distribuzione SIIQ S.p.A.:

IGD Immobiliare Grande Distribuzione SIIQ S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

This is the result of two momentum investment strategies applied to IGD Immobiliare Grande Distribuzione SIIQ S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

The following chart shows all the entries opened by the momentum investment system on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.:

IGD Immobiliare Grande Distribuzione SIIQ S.p.A. momentum entries
  • The first momentum investment strategy would give 0.0% of return on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.. That represents 0.0£ of latent gain with 250.88£ of employed capital.
  • The second momentum investment strategy would give 0% of return on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

250.88 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to IGD Immobiliare Grande Distribuzione SIIQ S.p.A.:

IGD Immobiliare Grande Distribuzione SIIQ S.p.A. momentum equity

Note: the dividends potentially given by IGD Immobiliare Grande Distribuzione SIIQ S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on IGD Immobiliare Grande Distribuzione SIIQ S.p.A. since the beginning:

IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

Buy the dip entry openings on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

The performance achieved by the robo-advisor on IGD Immobiliare Grande Distribuzione SIIQ S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows IGD Immobiliare Grande Distribuzione SIIQ S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IGD Immobiliare Grande Distribuzione SIIQ S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

The following chart shows the result of the investment strategy applied to IGD Immobiliare Grande Distribuzione SIIQ S.p.A.:

IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

Note: the dividends potentially given by IGD Immobiliare Grande Distribuzione SIIQ S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.:

IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

In this section, I will compare the three previous investment strategies applied to IGD Immobiliare Grande Distribuzione SIIQ S.p.A..

Equity curve comparison on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IGD Immobiliare Grande Distribuzione SIIQ S.p.A. investment strategy comparison

Employed capital comparison on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

IGD Immobiliare Grande Distribuzione SIIQ S.p.A. investment comparison

Performance comparison on IGD Immobiliare Grande Distribuzione SIIQ S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 250.88£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IGD Immobiliare Grande Distribuzione SIIQ S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IGD Immobiliare Grande Distribuzione SIIQ S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of IGD Immobiliare Grande Distribuzione SIIQ S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IGD Immobiliare Grande Distribuzione SIIQ S.p.A.
Country Italy
City Bologna
Address Via Trattati Comunitari Europei1957-2007
Phone 39-051-509111
Website www.gruppoigd.it
FullTime employees 135
Industry
Sector
Exchange XLON
Ticker 0STP.XLON
Market www.londonstockexchange.com

IGD Immobiliare Grande Distribuzione SIIQ S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown