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Immobiliare Grande Distribuzione SIIQ S.p.A.

IMMQFPNK
Real Estate
REIT - Diversified
$3.46
$0.00(0.00%)

Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$-0.35
P/E Ratio
-9.89
ROE
-0.03%
Net Margin
-0.25%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$406.87M
Shares OutstandingTotal number of shares issued
$117.59M
Book Value/ShareNet worth per share
$8.81
Revenue/ShareAnnual revenue per share
$1.21

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.35
Net MarginNet income as percentage of revenue
-24.64%
Operating MarginOperating income as percentage of revenue
47.78%
ROEReturn on shareholders' equity
-3.39%
ROAReturn on total assets
-1.78%
ROCEReturn on capital employed
3.58%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.15
Cash/ShareCash and equivalents per share
$0.06
FCF YieldFree cash flow as percentage of market cap
4.74%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.10
Dividend YieldAnnual dividend as percentage of stock price
3.38%
Financial Ratios Analysis data is not available for IMMQFFinancial Ratios Analysis details for IMMQF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for IMMQFSector Benchmarking details for IMMQF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Immobiliare Grande Distribuzione SIIQ S.p.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Immobiliare Grande Distribuzione SIIQ S.p.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Immobiliare Grande Distribuzione SIIQ S.p.A.'s unique business strengths and challenges.

Key Financial Metrics for Immobiliare Grande Distribuzione SIIQ S.p.A.

For Immobiliare Grande Distribuzione SIIQ S.p.A., essential financial indicators include EPS -0.35, PE -9.89, and ROE -0.03. These key ratios reveal insights into Immobiliare Grande Distribuzione SIIQ S.p.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Immobiliare Grande Distribuzione SIIQ S.p.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Immobiliare Grande Distribuzione SIIQ S.p.A.

Metrics like Net Margin -24.64% and ROA -1.78% shed light on how well Immobiliare Grande Distribuzione SIIQ S.p.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Immobiliare Grande Distribuzione SIIQ S.p.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Immobiliare Grande Distribuzione SIIQ S.p.A.

Using ratios such as P/B Ratio 0.34 and PEG Ratio 1.57, investors can assess whether Immobiliare Grande Distribuzione SIIQ S.p.A. is appropriately valued based on its financials and growth potential. These figures, combined with Immobiliare Grande Distribuzione SIIQ S.p.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Immobiliare Grande Distribuzione SIIQ S.p.A.

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $0.15, provide a snapshot of Immobiliare Grande Distribuzione SIIQ S.p.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Immobiliare Grande Distribuzione SIIQ S.p.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Immobiliare Grande Distribuzione SIIQ S.p.A.

Investing in Immobiliare Grande Distribuzione SIIQ S.p.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Immobiliare Grande Distribuzione SIIQ S.p.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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