Total Valuation
IGD SIIIQ S.p.A. has a market cap or net worth of €438.06M. The enterprise value is €1.25K.
Market Cap€438.06M
Enterprise Value€1.25K
Share Statistics
IGD SIIIQ S.p.A. has 110,341,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,341,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IGD SIIIQ S.p.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee859.65K
Profits Per Employee197.54K
Employee Count162
Asset Turnover0.08
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of IGD SIIIQ S.p.A. is 10.3. IGD SIIIQ S.p.A.’s PEG ratio is -0.06.
PE Ratio10.3
PS Ratio2.75
PB Ratio0.39
Price to Fair Value0.39
Price to FCF15.91
Price to Operating Cash Flow6.73
PEG Ratio-0.06
Income Statement
In the last 12 months, IGD SIIIQ S.p.A. had revenue of 139.26M and earned 32.00M in profits. Earnings per share was 0.29.
Revenue139.26M
Gross Profit119.02M
Operating Income91.31M
Pretax Income32.28M
Net Income32.00M
EBITDA95.09M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 65.11M and capital expenditures -26.68M, giving a free cash flow of 38.44M billion.
Operating Cash Flow65.11M
Free Cash Flow38.44M
Free Cash Flow per Share0.35
Dividends & Yields
IGD SIIIQ S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change30.54%
50-Day Moving Average4.16
200-Day Moving Average3.83
Relative Strength Index (RSI)33.61
Average Volume (3m)3.89K
Important Dates
IGD SIIIQ S.p.A. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
IGD SIIIQ S.p.A. as a current ratio of 0.37, with Debt / Equity ratio of 80.45%
Current Ratio0.37
Quick Ratio-0.06
Debt to Market Cap2.04
Net Debt to EBITDA8.31
Interest Coverage Ratio1.53
Taxes
In the past 12 months, IGD SIIIQ S.p.A. has paid 282.00K in taxes.
Income Tax282.00K
Effective Tax Rate<0.01
Enterprise Valuation
IGD SIIIQ S.p.A. EV to EBITDA ratio is 12.34, with an EV/FCF ratio of 48.77.
EV to Sales8.43
EV to EBITDA12.34
EV to Free Cash Flow48.77
EV to Operating Cash Flow23.76
Balance Sheet
IGD SIIIQ S.p.A. has €22.27M in cash and marketable securities with €803.73M in debt, giving a net cash position of -€781.46M billion.
Cash & Marketable Securities€22.27M
Total Debt€803.73M
Net Cash-€781.46M
Net Cash Per Share-€7.08
Tangible Book Value Per Share€8.93
Margins
Gross margin is 81.21%, with operating margin of 65.56%, and net profit margin of 22.98%.
Gross Margin81.21%
Operating Margin65.56%
Pretax Margin23.18%
Net Profit Margin22.98%
EBITDA Margin68.28%
EBIT Margin67.01%
Analyst Forecast
The average price target for IGD SIIIQ S.p.A. is €5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.25
Price Target Upside20.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.77%
EPS Growth Forecast221.81%