ITALIAN EXHIBITION GROUP SPA (IEG.MI) Stock Fundamental Analysis
BIT:IEG - IT0003411417 - Common Stock
8.62 EUR
+0.18 (+2.13%)
IEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. IEG has an excellent profitability rating, but there are some minor concerns on its financial health. IEG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IEG was profitable.
In the past year IEG had a positive cash flow from operations.
Of the past 5 years IEG 4 years were profitable.
Of the past 5 years IEG 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.62%, IEG belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
IEG has a better Return On Equity (35.02%) than 93.55% of its industry peers.
IEG's Return On Invested Capital of 21.79% is amongst the best of the industry. IEG outperforms 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.62% | ||
| ROE | 35.02% | ||
| ROIC | 21.79% |
ROA(3y)3.91%
ROA(5y)1.69%
ROE(3y)12.01%
ROE(5y)5.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IEG's Profit Margin of 13.59% is amongst the best of the industry. IEG outperforms 87.10% of its industry peers.
In the last couple of years the Profit Margin of IEG has grown nicely.
IEG has a Operating Margin of 20.82%. This is amongst the best in the industry. IEG outperforms 98.39% of its industry peers.
In the last couple of years the Operating Margin of IEG has grown nicely.
IEG has a Gross Margin of 46.47%. This is comparable to the rest of the industry: IEG outperforms 41.94% of its industry peers.
In the last couple of years the Gross Margin of IEG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.82% | ||
| PM (TTM) | 13.59% | ||
| GM | 46.47% |
OM growth 3Y24.11%
OM growth 5Y6.18%
PM growth 3Y78.2%
PM growth 5Y12.02%
GM growth 3Y15.88%
GM growth 5Y0.99%
2. Health
2.1 Basic Checks
IEG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, IEG has less shares outstanding
IEG has less shares outstanding than it did 5 years ago.
IEG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that IEG is not a great score, but indicates only limited risk for bankruptcy at the moment.
IEG's Altman-Z score of 2.38 is amongst the best of the industry. IEG outperforms 80.65% of its industry peers.
The Debt to FCF ratio of IEG is 8.11, which is on the high side as it means it would take IEG, 8.11 years of fcf income to pay off all of its debts.
IEG has a Debt to FCF ratio of 8.11. This is comparable to the rest of the industry: IEG outperforms 43.55% of its industry peers.
IEG has a Debt/Equity ratio of 0.64. This is a neutral value indicating IEG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, IEG perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 8.11 | ||
| Altman-Z | 2.38 |
ROIC/WACC3.27
WACC6.67%
2.3 Liquidity
IEG has a Current Ratio of 0.87. This is a bad value and indicates that IEG is not financially healthy enough and could expect problems in meeting its short term obligations.
IEG has a worse Current ratio (0.87) than 62.90% of its industry peers.
A Quick Ratio of 0.86 indicates that IEG may have some problems paying its short term obligations.
IEG has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
IEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.18%, which is quite impressive.
Measured over the past years, IEG shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.23% on average per year.
IEG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.69%.
Measured over the past years, IEG shows a small growth in Revenue. The Revenue has been growing by 7.11% on average per year.
EPS 1Y (TTM)50.18%
EPS 3Y170.14%
EPS 5Y20.23%
EPS Q2Q%-10.13%
Revenue 1Y (TTM)19.69%
Revenue growth 3Y51.12%
Revenue growth 5Y7.11%
Sales Q2Q%15.22%
3.2 Future
The Earnings Per Share is expected to grow by 3.37% on average over the next years.
The Revenue is expected to grow by 2.23% on average over the next years.
EPS Next Y-0.62%
EPS Next 2Y5.12%
EPS Next 3Y3.37%
EPS Next 5YN/A
Revenue Next Year6.55%
Revenue Next 2Y7.08%
Revenue Next 3Y6.03%
Revenue Next 5Y2.23%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
IEG is valuated cheaply with a Price/Earnings ratio of 4.93.
95.16% of the companies in the same industry are more expensive than IEG, based on the Price/Earnings ratio.
IEG is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.42, which indicates a very decent valuation of IEG.
Based on the Price/Forward Earnings ratio, IEG is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
IEG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.93 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
IEG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IEG is cheaper than 83.87% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IEG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.76 | ||
| EV/EBITDA | 3.24 |
4.3 Compensation for Growth
IEG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y5.12%
EPS Next 3Y3.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.41%, IEG has a reasonable but not impressive dividend return.
IEG's Dividend Yield is comparable with the industry average which is at 6.09.
IEG's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IEG pays out 8.00% of its income as dividend. This is a sustainable payout ratio.
DP8%
EPS Next 2Y5.12%
EPS Next 3Y3.37%
BIT:IEG (8/25/2025, 7:00:00 PM)
8.62
+0.18 (+2.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners14.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap266.01M
Analysts82.86
Price Target10.03 (16.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.51%
PT rev (3m)8.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.82%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.93 | ||
| Fwd PE | 8.42 | ||
| P/S | 0.68 | ||
| P/FCF | 17.76 | ||
| P/OCF | 7.3 | ||
| P/B | 1.74 | ||
| P/tB | 2.61 | ||
| EV/EBITDA | 3.24 |
EPS(TTM)1.75
EY20.3%
EPS(NY)1.02
Fwd EY11.88%
FCF(TTM)0.49
FCFY5.63%
OCF(TTM)1.18
OCFY13.7%
SpS12.74
BVpS4.95
TBVpS3.3
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.62% | ||
| ROE | 35.02% | ||
| ROCE | 30.28% | ||
| ROIC | 21.79% | ||
| ROICexc | 28.2% | ||
| ROICexgc | 37.27% | ||
| OM | 20.82% | ||
| PM (TTM) | 13.59% | ||
| GM | 46.47% | ||
| FCFM | 3.81% |
ROA(3y)3.91%
ROA(5y)1.69%
ROE(3y)12.01%
ROE(5y)5.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y90.75%
ROICexcg growth 5Y17.75%
ROICexc growth 3Y85.18%
ROICexc growth 5Y15.44%
OM growth 3Y24.11%
OM growth 5Y6.18%
PM growth 3Y78.2%
PM growth 5Y12.02%
GM growth 3Y15.88%
GM growth 5Y0.99%
F-Score6
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 8.11 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 115.62% | ||
| Cap/Sales | 5.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.29% | ||
| Profit Quality | 28.02% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.38 |
F-Score6
WACC6.67%
ROIC/WACC3.27
Cap/Depr(3y)71.6%
Cap/Depr(5y)52.5%
Cap/Sales(3y)5.64%
Cap/Sales(5y)5.81%
Profit Quality(3y)1249.2%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.18%
EPS 3Y170.14%
EPS 5Y20.23%
EPS Q2Q%-10.13%
EPS Next Y-0.62%
EPS Next 2Y5.12%
EPS Next 3Y3.37%
EPS Next 5YN/A
Revenue 1Y (TTM)19.69%
Revenue growth 3Y51.12%
Revenue growth 5Y7.11%
Sales Q2Q%15.22%
Revenue Next Year6.55%
Revenue Next 2Y7.08%
Revenue Next 3Y6.03%
Revenue Next 5Y2.23%
EBIT growth 1Y52.47%
EBIT growth 3Y87.55%
EBIT growth 5Y13.74%
EBIT Next Year52.75%
EBIT Next 3Y20.68%
EBIT Next 5Y6.29%
FCF growth 1Y-53.64%
FCF growth 3Y-0.85%
FCF growth 5Y51.4%
OCF growth 1Y-2.97%
OCF growth 3Y13.75%
OCF growth 5Y18.5%