Immobiliare Grande Distribuzione SIIQ SpA
Immobiliare Grande Distribuzione SIIQ S.p.A. is a key player in Italy's retail real estate sector. IGD owns a rich portfolio of shopping centers located throughout Italy which are managed by in-house asset, property, facility and leasing management divisions. IGD also acts as a service provider, managing portfolios of institutional third parties. An extensive domestic presence, a solid financial … Read more
Immobiliare Grande Distribuzione SIIQ SpA (0STP) - Net Assets
Latest net assets as of September 2021: €1.15 Billion EUR
Based on the latest financial reports, Immobiliare Grande Distribuzione SIIQ SpA (0STP) has net assets worth €1.15 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.41 Billion) and total liabilities (€1.26 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.15 Billion |
| % of Total Assets | 47.8% |
| Annual Growth Rate | 1.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.77 |
Immobiliare Grande Distribuzione SIIQ SpA - Net Assets Trend (2016–2020)
This chart illustrates how Immobiliare Grande Distribuzione SIIQ SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Immobiliare Grande Distribuzione SIIQ SpA (2016–2020)
The table below shows the annual net assets of Immobiliare Grande Distribuzione SIIQ SpA from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.11 Billion | -7.97% |
| 2019-12-31 | €1.21 Billion | -3.30% |
| 2018-12-31 | €1.25 Billion | +12.24% |
| 2017-12-31 | €1.12 Billion | +5.19% |
| 2016-12-31 | €1.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Immobiliare Grande Distribuzione SIIQ SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 83.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €65.25 Million | 5.86% |
| Common Stock | €650.00 Million | 58.33% |
| Other Components | €399.19 Million | 35.82% |
| Total Equity | €1.11 Billion | 100.00% |
Immobiliare Grande Distribuzione SIIQ SpA Competitors by Market Cap
The table below lists competitors of Immobiliare Grande Distribuzione SIIQ SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
$241.61 Million |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
$241.64 Million |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
$241.69 Million |
|
FRP ADVISORY GRP LS-001
F:6S6
|
$241.80 Million |
|
WATERSTONE FINL (MD.)
F:47Z
|
$241.32 Million |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
$241.24 Million |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
$241.23 Million |
|
AUSTRALIAN ETHICAL INV.
F:1OP
|
$241.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Immobiliare Grande Distribuzione SIIQ SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,211,014,000 to 1,114,442,000, a change of -96,572,000 (-8.0%).
- Net loss of 74,321,000 reduced equity.
- Dividend payments of 25,150,000 reduced retained earnings.
- Share repurchases of 2,000 reduced equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-74.32 Million | -6.67% |
| Dividends Paid | €25.15 Million | -2.26% |
| Share Repurchases | €2.00K | -0.0% |
| Other Changes | €2.90 Million | +0.26% |
| Total Change | €- | -7.97% |
Book Value vs Market Value Analysis
This analysis compares Immobiliare Grande Distribuzione SIIQ SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Immobiliare Grande Distribuzione SIIQ SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -48.68%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.22x
- Recent ROE (-6.67%) is below the historical average (2.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.44% | 49.22% | 0.06x | 2.11x | €-37.74 Million |
| 2017 | 7.75% | 57.56% | 0.07x | 2.04x | €-25.12 Million |
| 2018 | 3.70% | 28.54% | 0.07x | 1.97x | €-78.85 Million |
| 2019 | 1.04% | 7.77% | 0.06x | 2.15x | €-108.51 Million |
| 2020 | -6.67% | -48.68% | 0.06x | 2.22x | €-185.77 Million |
Industry Comparison
This section compares Immobiliare Grande Distribuzione SIIQ SpA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Immobiliare Grande Distribuzione SIIQ SpA (0STP) | €1.15 Billion | 6.44% | 1.09x | $241.45 Million |
| Nyfosa AB (0A0K) | $13.33 Billion | 16.69% | 1.39x | $961.70 Million |
| Tethys Oil AB (0A1V) | $256.60 Million | 6.51% | 0.11x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $12.04 Billion | -3.01% | 0.06x | $258.24 Million |
| Strategy Inc (0A7O) | $605.73 Million | 3.00% | 0.54x | $37.86 Billion |
| NACON SASU (0A9N) | $40.77 Million | 2.41% | 0.74x | $7.35 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $579.46 Million |
| Truecaller AB Series B (0AA7) | $145.93 Million | -10.64% | 1.99x | $271.46 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $75.78 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $39.07 Million | -39.37% | 0.22x | $71.96 Million |
| Kalray S.A. (0ABT) | $54.02 Million | -28.78% | 0.63x | $33.84 Million |